IH2O vs. UKDV ETF Comparison

Comparison of iShares Global Water UCITS ETF (IH2O) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
IH2O

iShares Global Water UCITS ETF

IH2O Description

iShares S&P Global Water Fund (the Fund) is an exchange-traded fund (ETF). The Fund aims to track the S&P Global Water Index (the Index) and offers exposure to 50 companies worldwide, which are involved in water-related businesses. The Index distributes constituent weights across two clusters: water utilities and infrastructure, and water equipment and materials. The Index is part of the Standard & Poor’s Global Thematic Index series, which is designed to provide exposure to emerging investment themes. The Fund is managed by BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£5,097.00

Average Daily Volume

6,172

Number of Holdings *

12

* 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

£9.72

Average Daily Volume

15,677

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IH2O UKDV
30 Days 1.32% -0.79%
60 Days 2.97% -2.07%
90 Days 8.35% 1.02%
12 Months 8.02% -3.00%
0 Overlapping Holdings
Symbol Grade Weight in IH2O Weight in UKDV Overlap
IH2O Overweight 12 Positions Relative to UKDV
Symbol Grade Weight
0M29 B 8.82%
0HEW F 6.78%
UU D 5.54%
SVT D 5.32%
0IFA C 4.3%
0QQ2 D 3.55%
0Y5X B 3.31%
PNN D 1.48%
0QMR D 1.14%
0NX1 C 1.14%
0EWD F 0.95%
0MKZ A 0.92%
IH2O Underweight 34 Positions Relative to UKDV
Symbol Grade Weight
ICP A -5.19%
BATS F -5.19%
LGEN C -5.13%
IGG B -5.09%
NG C -4.9%
PHP F -4.63%
HL D -4.3%
BA B -4.27%
SDR F -3.91%
ULVR F -3.84%
BYG B -3.53%
DRX C -3.27%
PSON C -3.25%
SGE D -3.03%
HIK F -2.94%
REL C -2.9%
PETS B -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 D -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%
Compare ETFs