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CH:IUKD Holdings Information

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Last updated: October 12, 2026

Holdings Count
52
Total Assets
1.26B
Top 10 Percentage
40.62%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
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Top Holdings

52 Holdings as of Oct 12, 2026
52 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
British American Tobacco (UK)
5.22%$65.68M―£90.19B10.72%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
Legal & General (UK)
4.87%$61.19M―£15.59B21.83%
3 Buy
0 Hold
7 Sell
Moderate Sell
―
BP p.l.c.
4.51%$56.72M―£90.87B46.51%
8 Buy
1 Hold
1 Sell
Moderate Buy
―
Natwest Group Plc (Lse)
4.33%$54.40M―£51.75B20.15%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Aviva (AV)
4.32%$54.33M―£20.56B1.66%
2 Buy
3 Hold
0 Sell
Moderate Buy
―
Rio Tinto (LSE:RIO)
3.85%$48.38M―£121.93B37.68%
4 Buy
8 Hold
1 Sell
Hold
―
National Grid (Uk)
3.57%$44.82M―£58.54B6.30%
3 Buy
3 Hold
1 Sell
Moderate Buy
―
Shell plc (UK)
3.43%$43.11M―£218.55B42.23%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
Hsbc Holdings Plc (UK)
3.27%$41.05M―£244.76B43.38%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
Lloyds Banking
3.26%$40.95M―£59.63B24.28%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

38.78%Financial14.09%Consumer Defensive9.49%Energy8.96%Real Estate8.63%Utilities5.98%Communication Services5.17%Basic Materials4.26%Consumer Cyclical3.12%Healthcare1.53%General38.78%Financial
Financial
38.78%
Consumer Defensive
14.09%
Energy
9.49%
Real Estate
8.96%
Utilities
8.63%
Communication Services
5.98%
Basic Materials
5.17%
Consumer Cyclical
4.26%
Healthcare
3.12%
General
1.53%

Countries Breakdown

99.74%United Kingdom0.26%United States<0.01%Ireland99.74%United Kingdom
United Kingdom
99.74%
United States
0.26%
Ireland
<0.01%

Breakdown By Smart Score

25.68%Outperform1017.72%Outperform99.56%Outperform812.82%Neutral715.30%Neutral61.25%Neutral58.26%Neutral43.02%Underperform36.41%Underperform27
The weighted average smart score of the CH:IUKD ETF is 7
10
25.68%
9
17.72%
8
9.56%
7
12.82%
6
15.30%
5
1.25%
4
8.26%
3
3.02%
2
6.41%
1
0.00%

IUKD ETF News

IUKD ETF FAQ

What are ETF CH:IUKD’s top 3 holdings?
CH:IUKD’s top 3 holdings are GB:BATS, GB:LGEN, GB:BP.
    What is CH:IUKD’s holding count?
    ETF CH:IUKD’s is holdings 52 different assets.
      What are the total assets of ETF CH:IUKD?
      ETF CH:IUKD’s total assets are 1.26B.
        What sector is CH:IUKD most exposed to?
        CH:IUKD is most exposed to 38.78% Financial of its holdings.
          How concentrated is CH:IUKD?
          CH:IUKD’s top 10 holdings represent 40.62% of the fund.
            What is CH:IUKD’s average Smart Score?
            The weighted average Smart Score of CH:IUKD is 7.
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