Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares UK Dividend UCITS ETF (IUKD.SW)
CHF10.86
+0.04 (+0.37%)
SIX CHF IE Equity
NAV
CHF 10.82
+0.37% vs NAV
as of 2026-07-13
AUM
CHF 1.39B
TER
0.40%
Yield (TTM)
4.66%
Distribution
Distributing · Quarterly
52-week range
8.93 – 10.88
Holdings
55
Issuer
IShares
About this ETF
This ETF aims to replicate the performance of an index comprised of 50 UK-listed businesses, chosen for their superior dividend distributions, with investment trusts specifically excluded.
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
CHF10.86
+0.04 (+0.37%)
Loading historical data…
Returns
| 1 month | +0.74% |
| 3 months | +3.63% |
| 6 months | +8.49% |
| Year to date | +9.59% |
| 1 year | +20.80% |
| 3 years (ann.) | +13.39% |
| 5 years (ann.) | +3.02% |
| 10 years (ann.) | +0.75% |
Risk profile
| Volatility (1y, ann.) | 14.36% |
| Sharpe (1y) | 1.39 |
| Sharpe (3y) | 0.87 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -9.40% |
| Max drawdown (5y) | -34.95% |
| Max drawdown (full) | -84.75% |
| Beta vs S&P 500 (1y) | 0.26 |
| Correlation vs S&P 500 (1y) | 0.22 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
57
P(gain) 22 sessions — probability
51%
VaR 95% (daily)
-2.77%
CVaR 95% (daily)
-12.99%
GARCH vol forecast (22d)
1.03%
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
IUKD.SW
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 | CHF 0.2247 |
| 2026-03-19 | 2026-03-31 | CHF 0.0426 |
| 2025-12-11 | 2025-12-24 | CHF 0.0965 |
| 2025-09-11 | 2025-09-24 | CHF 0.1426 |
| 2025-06-12 | 2025-06-25 | CHF 0.2055 |
| 2025-03-13 | 2025-03-26 | CHF 0.0472 |
| 2024-12-12 | 2024-12-27 | CHF 0.1005 |
| 2024-09-12 | 2024-09-25 | CHF 0.1429 |
| 2024-06-13 | 2024-06-26 | CHF 0.1847 |
| 2024-03-14 | 2024-03-27 | CHF 0.0554 |
| 2023-12-14 | 2023-12-29 | CHF 0.0828 |
| 2023-09-14 | 2023-09-27 | CHF 0.1253 |
| 2023-06-15 | 2023-06-28 | CHF 0.1770 |
| 2023-03-16 | 2023-03-29 | CHF 0.0340 |
| 2022-12-15 | 2022-12-30 | CHF 0.0702 |
| 2022-09-15 | 2022-09-28 | CHF 0.1653 |
| 2022-06-16 | 2022-06-29 | CHF 0.2256 |
| 2022-03-17 | 2022-03-30 | CHF 0.0554 |
| 2021-12-16 | 2021-12-31 | CHF 0.0831 |
| 2021-09-16 | 2021-09-29 | CHF 0.2122 |
| 2021-06-17 | 2021-06-30 | CHF 0.1740 |
| 2021-03-11 | 2021-03-24 | CHF 0.0747 |
| 2020-12-10 | 2020-12-23 | CHF 0.0604 |
| 2020-09-17 | 2020-09-30 | CHF 0.1015 |
| 2020-06-11 | 2020-06-24 | CHF 0.0887 |
| 2020-03-12 | 2020-03-25 | CHF 0.0644 |
| 2019-12-12 | 2019-12-27 | CHF 0.0932 |
| 2019-09-12 | 2019-09-25 | CHF 0.1772 |
| 2019-06-13 | 2019-06-26 | CHF 0.2477 |
| 2019-03-14 | 2019-03-27 | CHF 0.0752 |
| 2018-12-13 | 2018-12-28 | CHF 0.1547 |
| 2018-09-13 | 2018-09-26 | CHF 0.1821 |
| 2018-06-14 | 2018-06-27 | CHF 0.2521 |
| 2018-03-15 | 2018-03-28 | CHF 0.0638 |
| 2017-12-14 | 2017-12-29 | CHF 0.1555 |
| 2017-09-14 | 2017-09-29 | CHF 0.1385 |
| 2017-06-15 | 2017-06-30 | CHF 0.2282 |
| 2017-03-17 | 2017-03-31 | CHF 0.0799 |
| 2016-12-15 | 2016-12-30 | CHF 0.1082 |
| 2016-09-15 | 2016-09-30 | CHF 0.1666 |
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% |
