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Contact details

ManagerGroupLogo
Murray House, 1 Royal Mint Court, London, United Kingdom, EC3N 4HH
0207 668 6007 (Fax Number)
0845 357 7000 (Main Number)
uk.ishares.com
info@ishares.co.uk

FE Risk Scores

Instrument 1y(%) Growth FE Risk Score
iShares UK Dividend UCITS ETF 0.7
109
FTSE100 -1.5
100
FTSE UK Dividend+ 1.3
109
Cash n/a
0
Learn more about using FE Risk Scores>>


Investment objectives

This fund aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. This fund invests in physical index securities.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
-2.8 -4.6 -1.9 +0.7 +40.2 +60.7 +28.0 +8.8 +0.1 +14.5
  FTSE UK DIVIDEND+ INDEX -2.8 -4.4 -1.7 +1.3 +42.2 +65.1 +28.7 +9.1 +0.7 +15.2
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf ISHARES UK DIVIDEND UCITS ETF EUR 10.97 EUR 11.66 10.11 23-Oct-2014 n/a IE00B0M63060 C5F7 B10RWV2 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF CHF 13.23 CHF 14.18 12.36 23-Oct-2014 n/a IE00B0M63060 C5F8 B11XF43 company announcements
pdf ISHARES UK DIVIDEND UCITS ETF JPY 1500.02 JPY 1622.18 1395.29 23-Oct-2014 n/a IE00B0M63060 K0I9 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF USD 13.87 USD 15.86 13.14 23-Oct-2014 n/a IE00B0M63060 K0J0 n/a company announcements
pdf ISHARES UK DIVIDEND UCITS ETF GBP 8.65 GBP 9.29 8.24 23-Oct-2014 n/a IE00B0M63060 RY10 B0M6306 company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE UK Dividend+
Asset ClassEquity
Open/Closed to new business Open
Fund size £669.5m / $1,076.7m (30-Sep-14)
Launch date04-Nov-2005
Dividends p.a.4
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
Ireland Equity Equity - UK
Largest holdings, 30-Sep-2014
Holding (%) Rank Holding (%) Rank
MORRISON(WM.)SUPERMARKETS3.341AMLIN2.546
BERKELEY GROUP HLDGS3.142GLAXOSMITHKLINE2.487
LADBROKES PLC2.783VODAFONE GROUP2.438
SSE PLC2.744PEARSON2.309
ICAP2.645INTERMEDIATE CAPITAL GROUP2.2910
 Total26.68 
Regional weightings, 30-Sep-2014
Region (%) Rank  
UK94.751 94.75% UK
Netherlands1.932 1.93% Netherlands
USA1.803 1.80% USA
India1.524 1.52% India
Total100.00 
Sector weightings, 30-Sep-2014
Sector (%) Rank  
Financials37.861 37.86% Financials
Consumer Services14.132 14.13% Consumer Services
Utilities12.433 12.43% Utilities
Consumer Goods10.054 10.05% Consumer Goods
Industrials8.005 8.00% Industrials
Telecommunications7.796 7.79% Telecommunications
Oil & Gas4.137 4.13% Oil & Gas
Health Care4.098 4.09% Health Care
Basic Materials1.529 1.52% Basic Materials
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
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Theo Jan 30th, 2011 at 03:07 PM

You should be showing the dividend yield over a number of years on this page. Dividend is a most important consideration for investors.

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Ratios

  1y 3y
Volatility 10.36 11.34
Alpha -0.62 -0.43
Beta 1.00 1.00
Sharpe 0.27 0.99
Info Ratio -4.53 -1.40
R2 1.00 1.00
vs. FTSE UK Dividend+

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

UK Equities, 94.75%
94.7500% ofUK Equities
Dutch Equities, 1.93%
1.9300% ofDutch Equities
US Equities, 1.80%
1.8000% ofUS Equities
Indian Equities, 1.52%
1.5200% ofIndian Equities

Sector analysis

Charting

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