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GB:UKDV Holdings Information

Compare
Holdings Count
38
Total Assets
126.38M
Top 10 Percentage
46.27%
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

38 Holdings as of Mar 20, 2026
38 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Man Group plc
5.93%
$7.51M
£2.70B
16.27%
5 Buy
2 Hold
0 Sell
Moderate Buy
Schroders (SDR)
5.87%
$7.43M
£8.88B
52.59%
1 Buy
6 Hold
1 Sell
Hold
LondonMetric Property
5.00%
$6.33M
£4.31B
2.04%
2 Buy
1 Hold
1 Sell
Hold
Imperial Brands (UK)
4.73%
$5.99M
£23.88B
11.89%
1 Buy
0 Hold
0 Sell
Moderate Buy
Investec (INVP)
4.64%
$5.88M
£10.22B
14.72%
Legal & General (UK)
4.59%
$5.81M
£13.29B
-2.11%
2 Buy
5 Hold
2 Sell
Hold
Drax Group plc
4.38%
$5.55M
£2.96B
49.15%
4 Buy
1 Hold
1 Sell
Moderate Buy
Segro Plc (Reit)
3.84%
$4.87M
£9.38B
0.38%
5 Buy
4 Hold
0 Sell
Moderate Buy
Rs Group Plc
3.65%
$4.63M
£2.78B
-0.17%
4 Buy
1 Hold
0 Sell
Strong Buy
Natwest Group Plc (Lse)
3.64%
$4.61M
£41.46B
13.50%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.87%Financial17.27%Consumer Defensive17.16%Industrials11.02%Real Estate6.51%Healthcare4.99%Consumer Cyclical4.39%Utilities2.61%Basic Materials2.22%Communication Services0.96%Technology32.87%Financial
Financial
32.87%
Consumer Defensive
17.27%
Industrials
17.16%
Real Estate
11.02%
Healthcare
6.51%
Consumer Cyclical
4.99%
Utilities
4.39%
Basic Materials
2.61%
Communication Services
2.22%
Technology
0.96%

Countries Breakdown

99.74%United Kingdom0.26%United States99.74%United Kingdom
United Kingdom
99.74%
United States
0.26%

Breakdown By Smart Score

10.96%Outperform1019.36%Outperform911.02%Outperform817.15%Neutral78.46%Neutral610.89%Neutral514.66%Neutral42.43%Underperform35.07%Underperform17
The weighted average smart score of the GB:UKDV ETF is 7
10
10.96%
9
19.36%
8
11.02%
7
17.15%
6
8.46%
5
10.89%
4
14.66%
3
2.43%
2
0.00%
1
5.07%

UKDV ETF News

UKDV ETF FAQ

What are ETF GB:UKDV’s top 3 holdings?
GB:UKDV’s top 3 holdings are GB:EMG, GB:SDR, GB:LMP.
    What is ETF GB:UKDV’s holdings count?
    ETF GB:UKDV’s is holdings 38 different assets.
      What are the total assets of ETF GB:UKDV?
      ETF GB:UKDV’s total assets are 126.38M.
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