iShares UK Dividend UCITS ETF

ISINIE00B0M63060
TickerIQQD
Backtest this ETF
Category
ETF
Data available from
Feb 28, 2006
Underlying assets
51

Metrics at a glance

CAGR
-1.49%
Volatility
19.46%
Sharpe
-0.18
Sortino
-0.16
Calmar
-0.05
Ulcer Index
51.37
Max Drawdown
74.08%
VaR 95%
9.03%
VaR 99%
14.43%
% Positive Months
55.10%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

iShares UK Dividend UCITS ETF

Click a row name to exclude it from the calculation (remaining slices are renormalized).

99.5%
0.5%

Top holdings

Top 10 Weight

39.3%

Total Assets

51

HHI

0.000

  1. BP
    5.3%
  2. Legal & General Group
    4.8%
  3. British American Tobacco
    4.5%
  4. NatWest Group
    3.7%
  5. HSBC Holdings
    3.6%
  6. Rio Tinto PLC Ordinary Shares
    3.6%
  7. Shell
    3.6%
  8. Aviva
    3.6%
  9. Imperial Brands
    3.4%
  10. Admiral Group
    3.1%

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