iShares UK Dividend UCITS ETF (SWX:IUKD)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
11.01
-0.14 (-1.22%)
Sep 23, 2026, 3:08 PM CET

SWX:IUKD Holdings Information

SWX:IUKD is an equity ETF with a total of 60 individual holdings. The top holdings are British American Tobacco p.l.c. stock at 4.89%, Legal & General Group at 4.78%, NatWest Group at 4.50%, Aviva at 4.34%, and BP p.l.c. at 3.94%.

Total Holdings
60
Top 10 Percentage
39.38%
Asset Class
Equity
ETF Category
High Dividend Yield
Assets
1.48B
PE Ratio
14.17

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: BATSBritish American Tobacco p.l.c.4.89%1,546,971
2LON: LGENLegal & General Group Plc4.78%21,058,887
3LON: NWGNatWest Group plc4.50%8,362,127
4LON: AVAviva plc4.34%7,927,592
5LON: BPBP p.l.c.3.94%9,555,262
6LON: RIORio Tinto Group3.68%670,612
7LON: HSBAHSBC Holdings plc3.38%2,905,129
8LON: NGNational Grid plc3.36%3,860,149
9LON: LLOYLloyds Banking Group plc3.32%39,815,126
10LON: GSKGSK plc3.20%2,206,773
11LON: SHELShell plc2.97%1,122,554
12LON: ULVRUnilever PLC2.79%792,519
13LON: SDLFStandard Life plc2.56%3,563,738
14LON: VODVodafone Group Public Limited Company2.41%24,880,979
15LON: MNGM&G plc2.41%9,444,383
16LON: TSCOTesco PLC2.36%6,436,979
17LON: ADMAdmiral Group plc2.16%743,400
18LON: BT.ABT Group plc2.14%14,170,638
19LON: LMPLondonMetric Property Plc1.98%14,430,347
20LON: UUUnited Utilities Group PLC1.98%1,869,673
21LON: LANDLand Securities Group Plc1.97%4,080,854
22LON: SVTSevern Trent PLC1.91%814,160
23LON: ABDNAberdeen Group Plc1.85%9,884,397
24LON: INVPInvestec Group1.66%3,380,582
25LON: BLNDBritish Land Company PLC1.66%5,376,040
Showing 25 of 60 holdings
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As of Sep 21, 2026