2026-02 UK ETFs OPT 3

Распределение активов

Позиция	Категория/Сектор	Целевая доля
ASDV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	2.11%
CSPE.L SPDR MSCI Europe Consumer Staples UCITS ETF	Consumer Staples Equities	2.10%
CSUK.L iShares MSCI UK UCITS ETF (Acc)	Europe Equities	2.11%
CSWG.L Amundi MSCI Switzerland UCITS ETF CHF	Europe Equities	2.08%
CUKS.L iShares MSCI UK Small Cap UCITS ETF (Acc)	Europe Equities	2.09%
DFEP.L WisdomTree Europe SmallCap Dividend UCITS ETF Acc	Europe Equities	2.06%
EDIV.L Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF - Acc	Europe Equities	2.10%
ELLE.L Lyxor Index Fund - Lyxor Global Gender Equality (DR) Ucits ETF	Global Equities	2.08%
ESEU.L Invesco MSCI Europe Ex UK ESG Universal Screened UCITS ETF Acc	Europe Equities	2.08%
ESGE.L Invesco MSCI Europe ESG Universal Screened UCITS ETF Acc	Europe Equities	2.08%
ESIS.L iShares MSCI Europe Consumer Staples Sector UCITS ETF EUR (Acc)	Consumer Staples Equities	2.09%
EUDI.L SPDR® S&P Euro Dividend Aristocrats UCITS ETF	Europe Equities	2.10%
FKU.L First Trust United Kingdom AlphaDEX UCITS ETF Acc	Europe Equities	2.11%
FKUD.L First Trust United Kingdom AlphaDEX UCITS ETF Dist	Europe Equities	2.11%
FLXD.L Franklin European Quality Dividend UCITS ETF	Europe Equities	2.12%
GBDV.L SPDR S&P Global Dividend Aristocrats UCITS	Global Equities, Dividend	2.11%
HERG.L Global X Video Games & Esports UCITS ETF Dist GBP	Technology Equities	1.14%
HSUK.L HSBC UK Sustainable Equity UCITS ETF GBP	Europe Equities	2.10%
IASP.L iShares Asia Property Yield UCITS ETF	REIT	2.12%
ISFU.L iShares Core FTSE 100 UCITS ETF GBP (Dist)	Europe Equities	2.11%
IUKD.L iShares UK Dividend UCITS ETF	Dividend	2.12%
JEGA.L JPMorgan Global Equity Premium Income Active UCITS ETF USD (Acc)	Derivative Income	2.09%
LCUK.L Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist	Europe Equities	2.09%
LDUK.L L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF	Europe Equities	2.08%
LEMV.L Ossiam Europe ESG Machine Learning ETF UCITS (EUR)	Europe Equities	2.10%
LGUK.L L&G UK Equity UCITS ETF	Europe Equities	2.09%
MACG.L BlackRock ESG Multi-Asset Conservative Portfolio UCITS ETF GBP Hedged (Acc)	Diversified Portfolio	2.12%
MIVO.L Amundi MSCI Europe Minimum Volatility UCITS	Europe Equities	2.10%
NRJL.L Lyxor MSCI New Energy ESG Filtered (DR) UCITS ETF - Dist	Energy Equities	4.02%
PADV.L SPDR S&P Pan Asia Dividend Aristocrats UCITS	Asia Pacific Equities	2.11%
PRUK.L Amundi Prime UK Mid and Small Cap UCITS ETF DR GBP (D)	Europe Equities	2.08%
PSRU.L		2.12%
SBIO.L Invesco Nasdaq Biotech UCITS ETF	Health & Biotech Equities	2.06%
UDVD.L SPDR S&P US Dividend Aristocrats UCITS ETF Dis	Large Cap Blend Equities, Dividend	2.09%
UKDV.L SPDR S&P UK Dividend Aristocrats UCITS ETF (Dist)	Europe Equities	2.09%
VHYG.L Vanguard FTSE All-World High Dividend Yield UCITS ETF	Global Equities	2.11%
WUTI.L SPDR MSCI World Utilits UCITS ETF	Utilities Equities	2.10%
XASX.L Xtrackers MSCI UK ESG UCITS ETF 1D	Europe Equities	2.10%
XDWS.L Xtrackers MSCI World Consumer Staples UCITS ETF 1C	Consumer Staples Equities	2.09%
XDWU.L Xtrackers MSCI World Utilities UCITS ETF 1C	Utilities Equities	2.10%
XGSD.L Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D	Global Equity Income	2.12%
XMCX.L Xtrackers FTSE 250 UCITS ETF 1D	Europe Equities	2.02%
XS6R.L Xtrackers MSCI Europe Utilities ESG Screened UCITS ETF 1C	Utilities Equities	11%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

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