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GB:UKDV Holdings Information

Compare
Holdings Count
40
Total Assets
133.21M
Top 10 Percentage
42.76%
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
40 Holdings as of Nov 05, 2025
40 Holdings as of Nov 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Man Group plc
5.66%
$7.49M
£2.35B
3.78%
5 Buy
3 Hold
0 Sell
Moderate Buy
Investec (INVP)
4.89%
$6.46M
£10.58B
-4.76%
1 Buy
0 Hold
0 Sell
Moderate Buy
Imperial Brands (UK)
4.80%
$6.34M
£24.71B
30.78%
5 Buy
0 Hold
0 Sell
Strong Buy
LondonMetric Property
4.44%
$5.87M
£4.47B
2.11%
8 Buy
1 Hold
0 Sell
Strong Buy
Legal & General (UK)
4.41%
$5.83M
£13.50B
10.37%
3 Buy
4 Hold
1 Sell
Hold
Spectris plc
4.11%
$5.44M
£4.08B
60.88%
0 Buy
2 Hold
0 Sell
Hold
Schroders (SDR)
3.93%
$5.20M
£5.97B
25.35%
4 Buy
3 Hold
1 Sell
Moderate Buy
Natwest Group Plc (Lse)
3.70%
$4.89M
£46.96B
50.76%
7 Buy
3 Hold
1 Sell
Moderate Buy
Reckitt
3.53%
$4.67M
£39.62B
20.31%
3 Buy
6 Hold
0 Sell
Moderate Buy
Segro Plc (Reit)
3.30%
$4.36M
£9.58B
-7.07%
7 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.81%Financial17.54%Industrials17.32%Consumer Defensive10.06%Real Estate6.43%Healthcare5.31%Technology4.45%Consumer Cyclical3.17%Utilities2.50%Basic Materials2.41%Communication Services30.81%Financial
Financial
30.81%
Industrials
17.54%
Consumer Defensive
17.32%
Real Estate
10.06%
Healthcare
6.43%
Technology
5.31%
Consumer Cyclical
4.45%
Utilities
3.17%
Basic Materials
2.50%
Communication Services
2.41%

Countries Breakdown

99.66%United Kingdom0.34%United States99.66%United Kingdom
United Kingdom
99.66%
United States
0.34%

Breakdown By Smart Score

22.17%Outperform1010.71%Outperform97.05%Outperform820.08%Neutral721.85%Neutral66.60%Neutral58.78%Neutral42.76%Underperform37
The weighted average smart score of the GB:UKDV ETF is 7
10
22.17%
9
10.71%
8
7.05%
7
20.08%
6
21.85%
5
6.60%
4
8.78%
3
2.76%
2
0.00%
1
0.00%

UKDV ETF FAQ

What are ETF GB:UKDV’s top 3 holdings?
GB:UKDV’s top 3 holdings are GB:EMG, GB:INVP, GB:IMB.
    What is ETF GB:UKDV’s holdings count?
    ETF GB:UKDV’s is holdings 40 different assets.
      What are the total assets of ETF GB:UKDV?
      ETF GB:UKDV’s total assets are 133.21M.
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