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CH:UKDV Holdings Information

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Last updated: October 9, 2026

Holdings Count
40
Total Assets
140.49M
Top 10 Percentage
40.72%
Asset Class
Equity
Category
High Dividend Yield
Region
Europe
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

40 Holdings as of Oct 09, 2026
40 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LGEN
Legal & General (UK)
5.15%$7.18M―£15.38B21.97%
3 Buy
0 Hold
7 Sell
Moderate Sell
―
OSB
OSB Group PLC
4.68%$6.53M―£1.63B-11.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
NWG
Natwest Group Plc (Lse)
4.37%$6.10M―£50.91B18.65%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
LMP
LondonMetric Property
4.16%$5.81M―£4.20B-4.97%
2 Buy
1 Hold
1 Sell
Hold
―
EMG
Man Group plc
3.95%$5.51M―£3.76B79.76%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
BATS
British American Tobacco (UK)
3.94%$5.50M―£90.22B9.08%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
RKT
Reckitt
3.71%$5.17M―£32.53B-14.56%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
SGRO
Segro Plc (Reit)
3.65%$5.09M―£12.44B41.46%
0 Buy
5 Hold
0 Sell
Hold
―
SBRY
J Sainsbury (GB)
3.58%$4.99M―£7.31B0.90%
4 Buy
4 Hold
0 Sell
Moderate Buy
―
UTG
Unite Group plc
3.55%$4.95M―£2.17B-31.02%
5 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.02%Financial22.12%Industrials15.10%Consumer Defensive14.38%Real Estate9.49%Healthcare5.96%Utilities2.75%Basic Materials2.35%Technology1.85%Communication Services26.02%Financial
Financial
26.02%
Industrials
22.12%
Consumer Defensive
15.10%
Real Estate
14.38%
Healthcare
9.49%
Utilities
5.96%
Basic Materials
2.75%
Technology
2.35%
Communication Services
1.85%

Countries Breakdown

99.52%United Kingdom0.48%United States99.52%United Kingdom
United Kingdom
99.52%
United States
0.48%

Breakdown By Smart Score

17.53%Outperform1013.49%Outperform917.48%Outperform820.19%Neutral719.00%Neutral63.82%Neutral54.81%Neutral40.93%Underperform31.10%Underperform21.65%Underperform17
The weighted average smart score of the CH:UKDV ETF is 7
10
17.53%
9
13.49%
8
17.48%
7
20.19%
6
19.00%
5
3.82%
4
4.81%
3
0.93%
2
1.10%
1
1.65%

UKDV ETF News

See More CH:UKDV News
See More CH:UKDV News

UKDV ETF FAQ

What are ETF CH:UKDV’s top 3 holdings?
CH:UKDV’s top 3 holdings are GB:LGEN, GB:OSB, GB:NWG.
    What is CH:UKDV’s holding count?
    ETF CH:UKDV’s is holdings 40 different assets.
      What are the total assets of ETF CH:UKDV?
      ETF CH:UKDV’s total assets are 140.49M.
        What sector is CH:UKDV most exposed to?
        CH:UKDV is most exposed to 26.02% Financial of its holdings.
          How concentrated is CH:UKDV?
          CH:UKDV’s top 10 holdings represent 40.72% of the fund.
            What is CH:UKDV’s average Smart Score?
            The weighted average Smart Score of CH:UKDV is 7.
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