EUDV vs. UB69 ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDV) to UBS MSCI EMU Small Cap UCITS ETF (UB69)
EUDV

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

£20.22

Average Daily Volume

3,345

Number of Holdings *

22

* may have additional holdings in another (foreign) market
UB69

UBS MSCI EMU Small Cap UCITS ETF

UB69 Description The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.

Grade (RS Rating)

Last Trade

£10,438.00

Average Daily Volume

227

Number of Holdings *

181

* may have additional holdings in another (foreign) market
Performance
Period EUDV UB69
30 Days -0.48% -0.78%
60 Days 3.14% 2.79%
90 Days 5.10% 4.95%
12 Months 8.49% 3.64%
8 Overlapping Holdings
Symbol Grade Weight in EUDV Weight in UB69 Overlap
0HZD C 1.22% 0.52% 0.52%
0K9W B 1.64% 0.75% 0.75%
0MHC D 2.35% 0.31% 0.31%
0MKZ A 2.26% 0.72% 0.72%
0NVV A 2.24% 0.58% 0.58%
0NZR D 0.65% 0.49% 0.49%
0RTS B 1.67% 0.67% 0.67%
GLB A 1.45% 0.74% 0.74%
EUDV Overweight 14 Positions Relative to UB69
Symbol Grade Weight
0M6S A 5.1%
0HAN D 4.99%
0Q99 B 4.63%
0NZT A 4.33%
0NV5 A 3.95%
SKG B 3.88%
0H3Q D 3.16%
0II2 A 2.36%
0I8Y C 2.27%
0QA8 B 2.16%
0NTU F 2.11%
0NWF D 1.6%
0MW7 A 1.58%
0IZ8 C 1.49%
EUDV Underweight 173 Positions Relative to UB69
Symbol Grade Weight
0H7O A -1.03%
0R8M A -1.01%
0IT3 A -0.98%
0MU6 A -0.96%
0NX1 B -0.92%
0RVE B -0.91%
0O1S F -0.81%
0MJZ F -0.79%
0GYM A -0.78%
0RHI D -0.77%
0NTI B -0.74%
0QFU C -0.72%
0MV2 B -0.68%
0EWD F -0.66%
0Q8F F -0.61%
0DKX C -0.59%
JET B -0.56%
0NR2 B -0.56%
0NP9 F -0.55%
0NYY F -0.55%
0RPI B -0.55%
0O8V A -0.55%
0NDV B -0.53%
0RH5 C -0.52%
0ABH B -0.52%
0NXR D -0.51%
0KA3 D -0.51%
0MKW B -0.5%
0MGH A -0.5%
0HA9 B -0.48%
0RDO A -0.48%
0J3X F -0.48%
0K7F B -0.48%
0O1C F -0.47%
0GE4 A -0.45%
0JK4 A -0.45%
0NVL C -0.44%
0NQ2 B -0.44%
0KG0 F -0.43%
0NBT A -0.43%
0AAL A -0.43%
0NIS A -0.43%
0A02 B -0.42%
0ILI B -0.41%
0MGG A -0.4%
0N4Y B -0.4%
0O1R D -0.37%
0LQ4 A -0.37%
0OIQ B -0.36%
0OQJ C -0.36%
0MFW B -0.35%
0MEC B -0.32%
0MGP B -0.32%
0NM7 C -0.31%
0OFU A -0.3%
0IRF F -0.29%
0FJ8 D -0.29%
0JXZ F -0.27%
0R8P F -0.27%
0LBY B -0.27%
0ZPV D -0.27%
0OLF D -0.26%
0RG1 B -0.26%
0NW7 F -0.26%
0NRG A -0.26%
0QHL C -0.24%
0MZX A -0.24%
0LNQ A -0.24%
0MIP B -0.24%
0NTM D -0.23%
0JVS B -0.23%
0GDR C -0.22%
0NPX C -0.22%
0NW7 F -0.22%
0FFY A -0.22%
0QG9 B -0.22%
0EEI A -0.21%
0RIE A -0.21%
0O0F B -0.21%
0IQU A -0.21%
0DPU F -0.2%
CRN A -0.2%
0OA4 C -0.2%
0K9H F -0.2%
0MKO A -0.18%
0G9J A -0.18%
0K4O F -0.18%
DAL D -0.18%
0O4N D -0.18%
0K93 B -0.17%
0L9J D -0.16%
0PAN F -0.16%
0NIF F -0.16%
0W89 A -0.16%
0NW1 F -0.15%
0LO9 C -0.15%
0RG2 F -0.15%
0ML0 D -0.15%
0O9B D -0.15%
0P52 F -0.14%
GLV A -0.14%
0R96 B -0.14%
0MHD C -0.14%
0KCP F -0.13%
0R9K F -0.13%
0MGV B -0.13%
0DK9 D -0.13%
0P38 B -0.12%
0G77 F -0.12%
0R97 F -0.12%
0NHV F -0.11%
0O2W F -0.11%
0RTR C -0.11%
0NMR B -0.11%
0HV8 C -0.11%
0UTK F -0.11%
0QV7 F -0.11%
0RTE F -0.11%
0MKT F -0.1%
0KB3 F -0.1%
0HY2 A -0.1%
0R40 B -0.1%
0NE1 A -0.1%
0NBX A -0.1%
0K96 B -0.1%
0N8F A -0.1%
0MKS F -0.09%
0QIM B -0.09%
0MPL C -0.09%
0RC6 F -0.09%
0KUY C -0.09%
0FM1 D -0.09%
0NV4 A -0.09%
0N9K B -0.09%
0NNC F -0.09%
0QF5 F -0.08%
NANO D -0.08%
0K8W F -0.08%
0MJ1 F -0.08%
0QWN A -0.08%
0NOL B -0.08%
0NSS F -0.08%
0O7J B -0.08%
0G1T D -0.08%
0N2Z A -0.08%
0F6L B -0.08%
0DJV C -0.08%
0EKE D -0.07%
0A0F A -0.07%
OGN B -0.07%
0F07 B -0.07%
0K11 F -0.07%
0W4N F -0.07%
0NQT B -0.07%
0KAV A -0.06%
0AAN A -0.06%
0GC8 F -0.06%
0IE9 A -0.06%
0QIQ C -0.06%
0MKM A -0.06%
0MPM F -0.06%
0W19 C -0.05%
0NE1 A -0.05%
0MG5 D -0.05%
0LNJ D -0.05%
0DNH D -0.04%
0W1V B -0.04%
0QB4 F -0.04%
0GKA F -0.04%
0EIB A -0.04%
0K9A B -0.03%
0GYQ F -0.03%
0Q8P F -0.03%
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