IAEX vs. UKDV ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
IAEX

iShares AEX UCITS ETF

IAEX Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. 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

£7,370.00

Average Daily Volume

920

Number of Holdings *

14

* 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

£9.73

Average Daily Volume

15,896

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IAEX UKDV
30 Days 0.66% -0.53%
60 Days 0.88% -1.95%
90 Days 10.56% 1.15%
12 Months 10.46% -3.04%
2 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in UKDV Overlap
REL D 8.12% 2.9% 2.9%
ULVR F 13.12% 3.84% 3.84%
IAEX Overweight 12 Positions Relative to UKDV
Symbol Grade Weight
SHEL B 16.31%
0A28 C 4.89%
0NX3 C 2.95%
0AC9 F 2.93%
0RI8 D 2.93%
0NBD C 2.81%
0UMG D 2.24%
0LNG B 1.65%
0O8F C 1.5%
0RP9 D 1.46%
0XVE D 1.3%
0NW2 F 0.59%
IAEX Underweight 32 Positions Relative to UKDV
Symbol Grade Weight
ICP A -5.19%
BATS F -5.19%
LGEN C -5.13%
IGG B -5.09%
NG B -4.9%
PHP B -4.63%
HL F -4.3%
BA B -4.27%
SDR F -3.91%
BYG B -3.53%
DRX B -3.27%
PSON C -3.25%
SGE D -3.03%
HIK F -2.94%
PETS C -2.8%
ITRK A -2.79%
SAFE D -2.7%
RS1 F -2.48%
DPLM B -2.27%
DGE D -2.23%
RKT F -2.21%
SN F -2.14%
BNZL C -2.07%
SXS F -1.99%
AZN A -1.86%
EXPN D -1.81%
AHT B -1.79%
CRDA C -1.51%
LSEG C -1.33%
SPX F -1.26%
HLMA D -0.8%
FUTR D -0.59%
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