ENGY vs. IUKD ETF Comparison

Comparison of SPDR® MSCI Europe Energy UCITS ETF (ENGY) to iShares UK Dividend UCITS ETF (IUKD)
ENGY

SPDR® MSCI Europe Energy UCITS ETF

ENGY Description

The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. The fund is underpinned by diverse stocks in a sector with large market capitalization and high liquidity.

Grade (RS Rating)

Last Trade

£204.50

Average Daily Volume

625

Number of Holdings *

6

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

iShares UK Dividend UCITS ETF

IUKD Description The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£711.50

Average Daily Volume

93,284

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period ENGY IUKD
30 Days 6.33% 5.15%
60 Days 6.87% 3.27%
90 Days 4.37% 1.77%
12 Months 15.71% 2.04%
2 Overlapping Holdings
Symbol Grade Weight in ENGY Weight in IUKD Overlap
BP C 18.43% 3.54% 3.54%
SHEL C 33.79% 3.14% 3.14%
ENGY Overweight 4 Positions Relative to IUKD
Symbol Grade Weight
0M2Z D 5.08%
0NQG B 4.65%
0O46 F 2.65%
0M5J D 1.76%
ENGY Underweight 47 Positions Relative to IUKD
Symbol Grade Weight
HSBA C -4.89%
BATS D -4.74%
VOD D -4.72%
IMB F -4.32%
LGEN B -4.23%
RIO F -4.23%
LLOY B -3.75%
AV A -3.62%
NG C -3.56%
MNG D -2.65%
ULVR C -2.57%
BT.A D -2.46%
SSE D -2.44%
PHNX C -2.43%
GSK B -2.31%
TSCO B -2.27%
TW D -1.84%
UU D -1.66%
BA B -1.6%
ABDN F -1.57%
SVT D -1.55%
LAND C -1.54%
SMDS B -1.5%
ITV C -1.5%
BLND C -1.39%
MNDI F -1.38%
ICP B -1.36%
INVP B -1.35%
BDEV D -1.35%
PSN D -1.33%
SBRY D -1.27%
SDR F -1.07%
IGG C -1.06%
EMG B -1.0%
ENOG C -0.94%
HBR C -0.87%
PNN F -0.7%
BWY D -0.7%
LMP B -0.69%
VTY B -0.61%
PHP D -0.55%
AGR F -0.55%
PAG C -0.51%
CYBG A -0.51%
TATE D -0.51%
CEY B -0.28%
PLUS D -0.27%
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