IE00B0M63060
IE00B0M63060
iShares UK Dividend UCITS ETF
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About this ETF
The iShares UK Dividend UCITS ETF seeks to track the FTSE UK Dividend+ index. The FTSE UK Dividend+ index tracks the highest yielding UK stocks.
TER
0.4%
Total Expense Ratio per year
Fund Size
€1.59B
Assets under management
Holdings
52
Underlying equities
Dividend Yield
-
Distributing
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
13.89
Weighted Fwd P/E
894.81
💰 Revenue Estimates
Current Year CY
+1.5% ⌀ 10 Analysts Coverage
Next Year NY
+4.66% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.99% ⌀ 12 Analysts Coverage
Next Year NY
+7.75% ⌀ 13 Analysts Coverage
Related ETFs
State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist)
13.01 GBP
TER 0.3% 1Y +10.2%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
11/04/2005 (20 yrs)
Index Group
FTSE United Kingdom Index
FTSE UK Dividend+ Region
-
Country
United Kingdom Sector
-
Strategy
Dividend Theme
-
Distribution Policy
Distributing Replication
Full replication Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
17.4% p.a.
Max Drawdown (5Y)
-34.9%
Sharpe Ratio (5Y)
0.04
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (11.9 analysts)
🔴 High single-country risk: 100% of portfolio in "United Kingdom".
⚠️ Sector concentration: 44% in "Financial Services".
⚠️ Elevated Interest Rate Sensitivity: 69% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 76% in heavily regulated industries (defense, regulated utilities, healthcare policy).