iShares
IUKD.SW
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

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ETF Profile
Provider
iShares
iShares
Fund Type
ETF
Inception Date
11/04/2005 (20 yrs)
Region
-
Sector
-
Strategy
Dividend
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
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).
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