HSUK vs. IUKD ETF Comparison
Comparison of HSBC UK Sustainable Equity UCITS ETF (HSUK) to iShares UK Dividend UCITS ETF (IUKD)
HSUK
HSBC UK Sustainable Equity UCITS ETF
HSUK Description
NA
Grade (RS Rating)
Last Trade
£17.74
Average Daily Volume
1,015
Number of Holdings
*
57
* 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
*
49
* may have additional holdings in another (foreign) market
Performance
Period | HSUK | IUKD |
---|---|---|
30 Days | 1.56% | 1.55% |
60 Days | 5.10% | 6.11% |
90 Days | 9.17% | 6.00% |
12 Months | 5.11% | 0.26% |
23 Overlapping Holdings
Symbol | Grade | Weight in HSUK | Weight in IUKD | Overlap | |
---|---|---|---|---|---|
ABDN | F | 0.01% | 1.57% | 0.01% | |
AV | C | 6.02% | 3.36% | 3.36% | |
BDEV | D | 0.1% | 1.29% | 0.1% | |
BLND | A | 0.03% | 1.38% | 0.03% | |
BP | B | 0.01% | 3.64% | 0.01% | |
BT.A | F | 0.16% | 2.38% | 0.16% | |
GSK | A | 10.92% | 2.24% | 2.24% | |
HSBA | A | 0.11% | 5.15% | 0.11% | |
ICP | A | 0.05% | 1.32% | 0.05% | |
LAND | A | 2.27% | 1.54% | 1.54% | |
LGEN | D | 0.67% | 3.87% | 0.67% | |
LLOY | A | 5.46% | 3.76% | 3.76% | |
MNDI | A | 0.13% | 1.51% | 0.13% | |
NG | A | 0.01% | 3.47% | 0.01% | |
PHNX | F | 0.05% | 2.22% | 0.05% | |
RIO | A | 0.2% | 4.57% | 0.2% | |
SHEL | B | 2.95% | 3.41% | 2.95% | |
SMDS | D | 0.11% | 1.44% | 0.11% | |
SSE | B | 0.02% | 2.47% | 0.02% | |
SVT | C | 0.03% | 1.48% | 0.03% | |
TW | D | 0.04% | 1.76% | 0.04% | |
ULVR | A | 1.02% | 2.66% | 1.02% | |
VOD | D | 5.34% | 4.73% | 4.73% |
HSUK Overweight 34 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
BARC | A | 12.74% | |
AZN | A | 8.4% | |
DGE | F | 7.73% | |
RKT | D | 6.19% | |
GLEN | B | 3.31% | |
CRH | D | 2.89% | |
ITRK | B | 2.53% | |
CCH | A | 2.41% | |
KGF | A | 2.26% | |
BRBY | F | 2.07% | |
PSON | D | 2.02% | |
RMV | D | 1.98% | |
JMAT | B | 1.51% | |
EXPN | D | 1.1% | |
RS1 | C | 0.95% | |
HLMA | D | 0.93% | |
WPP | A | 0.72% | |
SGE | C | 0.15% | |
BNZL | C | 0.15% | |
SKG | B | 0.14% | |
LSEG | D | 0.06% | |
NXT | A | 0.06% | |
INF | C | 0.05% | |
RTO | F | 0.05% | |
WEIR | A | 0.04% | |
AAL | A | 0.03% | |
CPG | C | 0.03% | |
IMI | C | 0.02% | |
SMIN | F | 0.02% | |
WTB | F | 0.02% | |
JD | F | 0.01% | |
HLN | A | 0.01% | |
REL | D | 0.01% | |
CRDA | F | 0.01% |
HSUK Underweight 26 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
BATS | C | -4.6% | |
IMB | A | -4.48% | |
TSCO | A | -2.22% | |
MNG | F | -2.19% | |
UU | A | -1.62% | |
BA | A | -1.56% | |
ITV | B | -1.46% | |
PSN | D | -1.34% | |
INVP | B | -1.32% | |
SBRY | B | -1.29% | |
IGG | A | -1.07% | |
SDR | F | -0.99% | |
ENOG | B | -0.96% | |
EMG | B | -0.94% | |
HBR | B | -0.92% | |
PNN | B | -0.7% | |
BWY | D | -0.68% | |
LMP | A | -0.68% | |
VTY | A | -0.59% | |
AGR | F | -0.54% | |
TATE | B | -0.53% | |
PAG | A | -0.52% | |
PHP | D | -0.52% | |
CYBG | B | -0.51% | |
PLUS | A | -0.32% | |
CEY | B | -0.32% |
HSUK: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Industrial Metals & Minerals
Asset Management
Banks - Global
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Integrated
Packaging & Containers
Publishing
Residential Construction
Restaurants
Specialty Chemicals
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
IUKD: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Utilities - Regulated Water
Capital Markets
Grocery Stores
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
REIT - Diversified
REIT - Healthcare Facilities
Telecom Services
Tobacco
Utilities - Diversified
Aerospace & Defense
Banks - Global
Banks - Regional - Europe
Broadcasting - TV
Drug Manufacturers - Major
Gold
Household & Personal Products