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iShares UK Dividend UCITS ETF (IQQD.DE)
EUR11.78
+0.02 (+0.17%)
XETRA EUR IE Equity
NAV
EUR 11.69
+0.77% vs NAV
as of 2026-07-13
AUM
EUR 1.50B
TER
0.40%
Yield (TTM)
4.64%
Distribution
Distributing · Quarterly
52-week range
9.60 – 11.83
Holdings
55
Issuer
IShares
About this ETF
This ETF aims to replicate the returns of an index, which comprises fifty top dividend-paying equities from companies listed in the United Kingdom, specifically excluding investment trusts.
ISIN
IE00B0M63060
Issuer
IShares
Domicile
IE
Inception
2005-11-03
Asset class
Equity
Price
Top 10 holdings
| LEGAL AND GENERAL GROUP PLC LGEN.L | 5.40% |
| BRITISH AMERICAN TOBACCO BATS.L | 4.40% |
| NATWEST GROUP PLC NWG.L | 4.28% |
| HSBC HOLDINGS PLC HSBA.L | 4.12% |
| BP PLC BP.L | 4.00% |
| AVIVA PLC AV.L | 3.75% |
| ADMIRAL GROUP PLC ADM.L | 3.43% |
| RIO TINTO PLC RIO.L | 3.33% |
| LLOYDS BANKING GROUP PLC LLOY.L | 3.31% |
| STANDARD LIFE PLC SDLF.L | 3.16% |
Sector mix
Price chart
EUR11.78
+0.02 (+0.17%)
Loading historical data…
Returns
| 1 month | +1.03% |
| 3 months | +3.61% |
| 6 months | +8.77% |
| Year to date | +10.92% |
| 1 year | +22.58% |
| 3 years (ann.) | +14.25% |
| 5 years (ann.) | +6.08% |
| 10 years (ann.) | +1.05% |
Risk profile
| Volatility (1y, ann.) | 13.10% |
| Sharpe (1y) | 1.62 |
| Sharpe (3y) | 1.04 |
| Sortino (1y) | 2.05 |
| Max drawdown (1y) | -9.41% |
| Max drawdown (5y) | -27.49% |
| Max drawdown (full) | -75.93% |
| Beta vs S&P 500 (1y) | 0.35 |
| Correlation vs S&P 500 (1y) | 0.34 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
67
P(gain) 22 sessions — probability
52%
VaR 95% (daily)
-1.74%
CVaR 95% (daily)
-3.03%
GARCH vol forecast (22d)
0.94%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
39.2%
Effective holdings
37
Disclosed positions
55
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQD.DE
0.40%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-30 | EUR 0.2439 |
| 2026-03-19 | 2026-03-31 | EUR 0.0466 |
| 2025-12-11 | 2025-12-24 | EUR 0.1033 |
| 2025-09-11 | 2025-09-24 | EUR 0.1527 |
| 2025-06-12 | 2025-06-25 | EUR 0.2182 |
| 2025-03-13 | 2025-03-26 | EUR 0.0491 |
| 2024-12-12 | 2024-12-27 | EUR 0.1080 |
| 2024-09-12 | 2024-09-25 | EUR 0.1515 |
| 2024-06-13 | 2024-06-26 | EUR 0.1918 |
| 2024-03-14 | 2024-03-27 | EUR 0.0576 |
| 2023-12-14 | 2023-12-29 | EUR 0.0869 |
| 2023-09-14 | 2023-09-27 | EUR 0.1313 |
| 2023-06-15 | 2023-06-28 | EUR 0.1814 |
| 2023-03-16 | 2023-03-29 | EUR 0.0344 |
| 2022-12-15 | 2022-12-30 | EUR 0.0710 |
| 2022-09-15 | 2022-09-28 | EUR 0.1721 |
| 2022-06-16 | 2022-06-29 | EUR 0.2217 |
| 2022-03-17 | 2022-03-30 | EUR 0.0533 |
| 2021-12-16 | 2021-12-31 | EUR 0.0797 |
| 2021-09-16 | 2021-09-29 | EUR 0.1949 |
| 2021-06-17 | 2021-06-30 | EUR 0.1592 |
| 2021-03-11 | 2021-03-24 | EUR 0.0675 |
| 2020-12-10 | 2020-12-23 | EUR 0.0561 |
| 2020-09-17 | 2020-09-30 | EUR 0.0944 |
| 2020-06-11 | 2020-06-24 | EUR 0.0830 |
| 2020-03-12 | 2020-03-25 | EUR 0.0609 |
| 2019-12-12 | 2019-12-27 | EUR 0.0850 |
| 2019-09-12 | 2019-09-25 | EUR 0.1621 |
| 2019-06-13 | 2019-06-26 | EUR 0.2209 |
| 2019-03-14 | 2019-03-27 | EUR 0.0663 |
| 2018-12-13 | 2018-12-28 | EUR 0.1372 |
| 2018-09-13 | 2018-09-26 | EUR 0.1612 |
| 2018-06-14 | 2018-06-27 | EUR 0.2180 |
| 2018-03-15 | 2018-03-28 | EUR 0.0544 |
| 2017-12-14 | 2017-12-29 | EUR 0.1334 |
| 2017-09-14 | 2017-09-29 | EUR 0.1207 |
| 2017-06-15 | 2017-06-30 | EUR 0.2099 |
| 2017-03-16 | 2017-03-31 | EUR 0.0748 |
| 2016-12-15 | 2016-12-30 | EUR 0.1008 |
| 2016-09-15 | 2016-09-30 | EUR 0.1523 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 6.7% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 5.1% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 3.7% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 1.8% |
| iShares Core MSCI World UCITS ETF SWDA.L | 0.20% | 143.31B | 1.8% |
