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GB:UKDV Holdings Information
Holdings Count
39Total Assets
136.51MTop 10 Percentage
44.63%Asset Class
EquityCategory
High Dividend YieldRegion
Europe39 Holdings as of Dec 19, 2025
Sector Breakdown
Financial
33.23%Industrials
18.28%Consumer Defensive
17.55%Real Estate
10.04%Healthcare
6.14%Consumer Cyclical
5.02%Utilities
3.73%Basic Materials
2.57%Communication Services
2.28%Technology
1.16%Countries Breakdown
United Kingdom
99.69%United States
0.31%Breakdown By Smart Score
The weighted average smart score of the GB:UKDV ETF is 7
10
12.61%9
17.10%8
23.25%7
16.62%6
5.53%5
14.41%4
1.86%3
8.62%2
0.00%1
0.00%UKDV ETF News
PremiumCompany Announcements
Imperial Brands Cancels 167,257 Shares in Ongoing £1.45bn Buyback
PremiumCompany Announcements
Drax Buys Back Further Shares, Reducing Free Float and Updating Voting Rights
PremiumCompany Announcements
Reckitt Buys Back 58,330 Shares, Updates Voting Rights to 672.4 Million
See More GB:UKDV News
UKDV ETF FAQ
What are ETF GB:UKDV’s top 3 holdings?
GB:UKDV’s top 3 holdings are GB:EMG, GB:IMB, GB:LGEN.
What is ETF GB:UKDV’s holdings count?
ETF GB:UKDV’s is holdings 39 different assets.
What are the total assets of ETF GB:UKDV?
ETF GB:UKDV’s total assets are 136.51M.