CEUR vs. UKDV ETF Comparison

Comparison of Amundi MSCI Europe UCITS ETF (CEUR) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
CEUR

Amundi MSCI Europe UCITS ETF

CEUR Description

To track the performance of MSCI Europe Index (the Index), and tominimize the tracking error between the net asset value of the sub-fundand the performance of the Index.

Grade (RS Rating)

Last Trade

£27,680.00

Average Daily Volume

811

Number of Holdings *

240

* may have additional holdings in another (foreign) market
UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£9.92

Average Daily Volume

15,810

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period CEUR UKDV
30 Days -1.09% -1.48%
60 Days 2.14% -0.28%
90 Days 4.56% -0.52%
12 Months 7.77% -2.54%
20 Overlapping Holdings
Symbol Grade Weight in CEUR Weight in UKDV Overlap
AHT A 0.38% 1.78% 0.38%
AZN A 2.18% 1.85% 1.85%
BNZL C 0.39% 2.05% 0.39%
CRDA D 0.21% 1.5% 0.21%
DGE F 1.22% 2.21% 1.22%
EXPN D 0.11% 1.8% 0.11%
HIK D 0.02% 2.92% 0.02%
HL D 0.02% 4.27% 0.02%
HLMA D 0.07% 0.79% 0.07%
ITRK A 0.03% 2.76% 0.03%
LGEN D 0.32% 5.09% 0.32%
LSEG D 0.3% 1.32% 0.3%
NG B 0.87% 4.86% 0.87%
PSON C 0.12% 3.22% 0.12%
REL D 0.93% 2.88% 0.93%
RKT D 0.69% 2.19% 0.69%
SDR F 0.02% 3.88% 0.02%
SGE C 0.19% 3.01% 0.19%
SN F 0.12% 2.12% 0.12%
SPX F 0.12% 1.25% 0.12%
CEUR Overweight 220 Positions Relative to UKDV
Symbol Grade Weight
0QIU D 3.98%
0QLR B 2.07%
0NW4 C 1.82%
0QOK F 1.64%
HSBA A 1.56%
0NZM C 1.43%
0NX2 A 1.4%
0M6S C 1.21%
0QP2 D 1.16%
GSK C 1.05%
0R3T D 0.99%
0NWF D 0.99%
0O0V B 0.89%
0RJI C 0.88%
0HAR B 0.87%
CRH D 0.77%
0HB5 A 0.75%
0NRE C 0.72%
0HV2 C 0.7%
0QL6 D 0.68%
III A 0.68%
0O46 F 0.67%
BVA A 0.65%
0QPS B 0.64%
LLOY A 0.62%
ANTO B 0.6%
0HBC A 0.57%
0MPH C 0.54%
AAL A 0.54%
0RI8 C 0.52%
0Z4C C 0.51%
BARC A 0.5%
0KED D 0.47%
0M5J B 0.47%
CCEP A 0.46%
0QNO B 0.45%
0NPT B 0.44%
0Q11 B 0.43%
SSE C 0.43%
0IZ8 B 0.42%
0HAN C 0.42%
0A28 C 0.41%
0HTP D 0.41%
0NBD A 0.39%
CPG B 0.39%
0QKY B 0.37%
0H3Q F 0.36%
KYGA D 0.35%
AV D 0.34%
BKG C 0.33%
HLN A 0.33%
0O14 F 0.33%
0AI4 B 0.32%
0NQP F 0.31%
0QOG D 0.31%
0HAF B 0.3%
0FIN D 0.29%
0IIH F 0.29%
0OLD A 0.29%
VOD C 0.28%
0P4G A 0.27%
0MW7 B 0.27%
0HAC C 0.26%
FLTR D 0.26%
0NPH F 0.26%
0OAW C 0.25%
0JN9 F 0.24%
0Q4U D 0.24%
STAN A 0.24%
PRU F 0.23%
0EYG B 0.23%
0QPY D 0.23%
RTO F 0.23%
0QK6 D 0.22%
0G8C A 0.22%
CCH A 0.22%
0AC9 F 0.22%
0NX3 B 0.21%
ABF A 0.21%
0O8F A 0.21%
0KBZ C 0.21%
0MPP A 0.2%
0FQI A 0.2%
0O0V B 0.2%
SBRY D 0.2%
0QMG D 0.2%
0NQC D 0.19%
SMIN D 0.19%
0P72 C 0.19%
0RFL C 0.19%
NXT A 0.19%
0N9G D 0.19%
WPP A 0.18%
0OQV F 0.18%
0NBD A 0.18%
0QO7 B 0.18%
0G6T B 0.17%
BT.A F 0.17%
INF C 0.17%
0OJC B 0.17%
CNA C 0.17%
0N4T A 0.16%
0QII C 0.15%
TW D 0.15%
0Q99 A 0.14%
0NP8 D 0.14%
BDEV F 0.14%
0QFT C 0.14%
0H4A D 0.13%
IHG C 0.13%
BRBY F 0.13%
0HC0 C 0.13%
0RLW A 0.13%
0YO9 A 0.12%
0HAZ D 0.12%
0NV5 A 0.12%
MNDI A 0.12%
0NZT A 0.12%
0ILK A 0.12%
WTB F 0.11%
0F4I A 0.11%
0NR1 B 0.11%
0MJK A 0.11%
0HZC A 0.11%
0QBO D 0.11%
0II2 A 0.1%
SGRO D 0.1%
0UMG D 0.09%
0QMV B 0.09%
0QOQ D 0.09%
0QP1 F 0.09%
0RHE C 0.09%
0QQ2 D 0.09%
AIBG A 0.09%
0QAL A 0.08%
SKG C 0.08%
0QKI F 0.08%
0HAI A 0.08%
ADM B 0.07%
0BNT F 0.07%
0XVE D 0.07%
0O7D F 0.07%
0N61 D 0.07%
0EXG D 0.07%
0IKJ A 0.06%
LAND A 0.06%
0QW0 F 0.06%
0NVC B 0.06%
0QJS B 0.06%
0RLT A 0.05%
0H4K F 0.05%
0QOK F 0.05%
0OO9 A 0.05%
0MKX D 0.05%
0QXN B 0.04%
KGF B 0.04%
0MG2 B 0.04%
0NQE B 0.04%
0QQ3 C 0.04%
0NUX B 0.04%
ENT F 0.04%
0IAH A 0.03%
0HTP D 0.03%
0F4O A 0.03%
0DPM A 0.03%
UU C 0.03%
0QDS A 0.03%
0QND B 0.03%
0QM9 C 0.03%
0GZV B 0.03%
0QA8 B 0.03%
0R78 F 0.03%
JD D 0.03%
0IXZ B 0.03%
0ABS A 0.03%
0H13 C 0.03%
0MHU A 0.03%
0J3F D 0.03%
0FWY B 0.03%
0RBE D 0.03%
0RLA B 0.03%
0QO6 F 0.03%
MNG F 0.03%
OCDO F 0.02%
0DHC D 0.02%
ABDN F 0.02%
DCC D 0.02%
0ML1 F 0.02%
0I8Y C 0.02%
0M2O F 0.02%
0GA3 F 0.02%
0NW2 F 0.02%
0MGU F 0.02%
0IN2 D 0.02%
0QVJ C 0.02%
0MGS B 0.02%
0QNM F 0.02%
0RB8 A 0.02%
0NTU F 0.02%
0H30 C 0.02%
0R8S F 0.02%
0ACB F 0.02%
AUTO C 0.02%
0O76 B 0.02%
PHNX F 0.02%
0QJV F 0.02%
0CXC B 0.02%
0IIF D 0.02%
0QO1 B 0.02%
0MH6 A 0.02%
SVT D 0.02%
PSN D 0.02%
0IB0 C 0.02%
0H6X A 0.02%
WISE F 0.02%
0M09 B 0.02%
0MH1 A 0.02%
0RGT D 0.02%
0OPE D 0.02%
STJ F 0.01%
CEUR Underweight 14 Positions Relative to UKDV
Symbol Grade Weight
ICP A -5.15%
BATS F -5.15%
IGG A -5.05%
PHP F -4.6%
BA B -4.24%
ULVR B -3.81%
BYG A -3.5%
DRX B -3.25%
PETS B -2.78%
SAFE F -2.68%
RS1 D -2.46%
DPLM A -2.25%
SXS D -1.98%
FUTR D -0.59%
Compare ETFs