iShares UK Dividend UCITS ETF

iShares UK Dividend UCITS ETF

About

iShares UK Dividend UCITS ETF (IE00B0M63060) is a UCITS-compliant equity ETF tracking the FTSE UK Dividend+ Index. With a TER of 0.4%, it is moderately priced, distributing dividends. The fund holds 57 positions across 1 region with 1.4B in assets, with heavy concentration — 99% in United Kingdom, 43% in Financials.

ISIN
Fund Size £1.4B
Issuer iShares
Distribution Pays Dividends
Replication Physical
Inception Nov 2005
Base Currency GBP
Index FTSE UK Dividend+ Index
Asset Class Equities
Category Dividend Equity

Costs

5.0
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.7
With only 57 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Legal & General Group PLC
5.38%
#2
British American Tobacco PLC
4.42%
#3
NatWest Group PLC
4.22%
#4
BP PLC
4.13%
#5
HSBC Holdings PLC
4.11%
#6
Rio Tinto PLC
3.81%
#7
Aviva PLC
3.66%
#8
Admiral Group PLC
3.23%
#9
Lloyds Banking Group PLC
3.18%
#10
Standard Life PLC
2.99%

Sectors

7.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

1.0
This fund is concentrated in just 2 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-20 — 2026-06-18).
9.1%
Volatility
-10.7%
Max Drawdown
0.51
Sharpe Ratio
0.72
Sortino Ratio
0.44
Calmar Ratio
0.07
Beta
9.97%
Alpha (Jensen's)
0.008
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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DE000A0F5UH1·TER 0.46%
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Vanguard FTSE All-World High Dividend Yield UCITS ETF (USD) Accumulating
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iShares MSCI World Quality Dividend Advanced UCITS ETF
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iShares EM Dividend UCITS ETF
IE00B652H904·TER 0.65%
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iShares STOXX Europe Select Dividend 30 UCITS ETF (DE)
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