iShares MSCI UK Imi ESG Leaders UCITS ETF (LON:UKEL)
London · Delayed Price · Currency is GBP 5.70
-0.07 (-1.22%)
Aug 1, 2025, 4:35 PM BST
-1.22% (1Y)
| Assets | 33.17M |
| Expense Ratio | 0.15% |
| PE Ratio | 16.53 |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 3.02% |
| Ex-Dividend Date | n/a |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 50.42% |
| 1-Year Return | +8.90% |
| Volume | 1,523 |
| Open | 5.72 |
| Previous Close | 5.77 |
| Day's Range | 5.69 - 5.75 |
| 52-Week Low | 4.78 |
| 52-Week High | 5.86 |
| Beta | 1.18 |
| Holdings | 156 |
| Inception Date | Feb 22, 2021 |
About UKEL
The Share Class is a share class of a Fund which aims to provide you with total return on your investment, through a combination of capital growth and income on the Fund's investments, which reflects the return of MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index, the Funds benchmark index (Index)
Asset Class Equity
Category Total Market
Region United Kingdom
Stock Exchange London Stock Exchange
Ticker Symbol UKEL
Provider iShares
Index Tracked MSCI UK IMI Country ESG Leaders 5% Issuer Capped Index - GBP - Benchmark TR Gross
Performance
UKEL had a total return of 8.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.10%.
Top 10 Holdings
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Reckitt Benckiser Group plc | RKT | 4.81% |
| HSBC Holdings plc | HSBA | 4.79% |
| AstraZeneca PLC | AZN | 4.70% |
| 3i Group plc | III | 4.51% |
| Lloyds Banking Group plc | LLOY | 4.46% |
| National Grid plc | NG | 4.21% |
| RELX PLC | REL | 4.18% |
| Unilever PLC | ULVR | 4.12% |
| Anglo American plc | AAUKF | 3.11% |
| Prudential plc | PRU | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 13, 2025 | £0.0737 | Feb 26, 2025 |
| Aug 16, 2024 | £0.100 | Aug 29, 2024 |
| Feb 15, 2024 | £0.081 | Feb 28, 2024 |
| Aug 17, 2023 | £0.1034 | Aug 31, 2023 |
| Feb 16, 2023 | £0.0719 | Feb 28, 2023 |
| Aug 11, 2022 | £0.0934 | Aug 24, 2022 |