FT1K vs. IUKD ETF Comparison

Comparison of Amundi ETF (FT1K) to iShares UK Dividend UCITS ETF (IUKD)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings ^*

* 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

£722.55

Average Daily Volume

91,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	IUKD
30 Days	-0.73%	1.55%
60 Days	4.05%	6.11%
90 Days	6.29%	6.00%
12 Months	3.89%	0.26%

21 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in IUKD	Overlap
ABDN	F	0.26%	1.57%	0.26%
AGR	F	0.62%	0.54%	0.54%
AV	C	1.19%	3.36%	1.19%
BDEV	D	0.51%	1.29%	0.51%
BLND	A	1.04%	1.38%	1.04%
BWY	D	0.32%	0.68%	0.32%
CEY	B	0.27%	0.32%	0.27%
EMG	B	0.14%	0.94%	0.14%
ICP	A	0.63%	1.32%	0.63%
INVP	B	0.31%	1.32%	0.31%
LGEN	D	1.14%	3.87%	1.14%
LLOY	A	4.16%	3.76%	3.76%
LMP	A	0.73%	0.68%	0.68%
MNDI	A	0.66%	1.51%	0.66%
SDR	F	0.09%	0.99%	0.09%
SMDS	D	0.39%	1.44%	0.39%
SSE	B	3.15%	2.47%	2.47%
TATE	B	0.92%	0.53%	0.53%
TW	D	0.53%	1.76%	0.53%
VOD	D	1.83%	4.73%	1.83%
VTY	A	0.38%	0.59%	0.38%

FT1K Overweight 75 Positions Relative to IUKD

Symbol	Grade	Weight
AZN	A	5.51%
REL	D	4.6%
LSEG	D	4.52%
RKT	D	3.68%
BARC	A	3.66%
CRH	D	3.48%
III	B	3.08%
HLMA	D	2.6%
NXT	A	2.45%
ANTO	B	2.25%
RTO	F	2.24%
SPX	F	2.04%
STAN	A	1.91%
SGRO	D	1.71%
CRDA	F	1.58%
GFTU	D	1.39%
SPT	B	1.39%
BKG	A	1.37%
HWDN	C	1.29%
SMWH	F	1.27%
AAL	A	1.22%
CKN	B	1.12%
CTEC	D	1.12%
ABF	A	1.12%
BVIC	A	1.04%
DPLM	A	0.99%
CCH	A	0.95%
INF	C	0.94%
UTG	D	0.93%
SGE	C	0.91%
MKS	B	0.84%
PETS	C	0.84%
BRBY	F	0.78%
WEIR	A	0.73%
DLN	F	0.72%
ADM	B	0.63%
BBOX	B	0.62%
IHG	D	0.62%
RS1	C	0.57%
BAG	A	0.54%
GPE	C	0.46%
ITRK	B	0.45%
UKCM	A	0.44%
GEN	A	0.43%
DNLM	F	0.41%
PSON	D	0.38%
AUTO	C	0.34%
OCDO	F	0.34%
JD	F	0.34%
VCT	D	0.32%
PZC	C	0.32%
INCH	A	0.28%
HSX	A	0.28%
HILS	B	0.25%
IWG	B	0.24%
PFD	A	0.24%
DSCV	B	0.21%
ABDP	A	0.2%
WTB	F	0.19%
IDS	B	0.17%
FGP	D	0.17%
DLG	D	0.15%
ESNT	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
MOON	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
RDW	D	0.09%
MGAM	A	0.09%
TBCG	A	0.04%
BGEO	A	0.04%
CAML	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 28 Positions Relative to IUKD

Symbol	Grade	Weight
HSBA	A	-5.15%
BATS	C	-4.6%
RIO	A	-4.57%
IMB	A	-4.48%
BP	B	-3.64%
NG	A	-3.47%
SHEL	B	-3.41%
ULVR	A	-2.66%
BT.A	F	-2.38%
GSK	A	-2.24%
TSCO	A	-2.22%
PHNX	F	-2.22%
MNG	F	-2.19%
UU	A	-1.62%
BA	A	-1.56%
LAND	A	-1.54%
SVT	C	-1.48%
ITV	B	-1.46%
PSN	D	-1.34%
SBRY	B	-1.29%
IGG	A	-1.07%
ENOG	B	-0.96%
HBR	B	-0.92%
PNN	B	-0.7%
PAG	A	-0.52%
PHP	D	-0.52%
CYBG	B	-0.51%
PLUS	A	-0.32%