LON:UKDV Holdings Information

LON:UKDV is an equity ETF with a total of 46 individual holdings. The top holdings are Legal & General Group stock at 4.95%, OSB Group at 4.70%, LondonMetric Property at 4.55%, Unite Group at 4.48%, and NatWest Group at 4.22%.

Total Holdings

Top 10 Percentage

40.42%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

113.34M

PE Ratio

14.81

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	4.95%	1,921,703
2	LON: OSB	OSB Group Plc	4.70%	1,040,910
3	LON: LMP	LondonMetric Property Plc	4.55%	2,743,455
4	LON: UTG	Unite Group PLC	4.48%	1,000,149
5	LON: NWG	NatWest Group plc	4.22%	707,203
6	LON: SGRO	SEGRO Plc	3.80%	450,774
7	LON: ICG	ICG plc	3.53%	198,855
8	LON: RKT	Reckitt Benckiser Group plc	3.43%	76,123
9	LON: DLN	Derwent London Plc	3.39%	188,754
10	LON: EMG	Man Group Plc	3.37%	1,240,920
11	LON: SBRY	J Sainsbury plc	3.36%	1,148,148
12	LON: BATS	British American Tobacco p.l.c.	3.23%	89,117
13	LON: HIK	Hikma Pharmaceuticals PLC	3.13%	221,010
14	LON: UU	United Utilities Group PLC	2.91%	232,054
15	LON: ROR	Rotork plc	2.90%	682,018
16	LON: CRDA	Croda International Plc	2.81%	92,486
17	LON: RS1	RS Group plc	2.75%	414,758
18	LON: DRX	Drax Group plc	2.48%	365,077
19	LON: SDR	Schroders plc	2.47%	481,900
20	LON: KLR	Keller Group plc	2.37%	89,502
21	LON: SGE	The Sage Group plc	2.30%	239,744
22	LON: BNZL	Bunzl plc	2.29%	93,265
23	LON: ITRK	Intertek Group plc	2.22%	43,275
24	LON: CTEC	Convatec Group PLC	2.02%	1,009,881
25	LON: REL	RELX PLC	1.94%	82,759

Showing 25 of 46 holdings

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As of Aug 31, 2026