IUKD vs. CSTP ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP)
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

£699.50

Average Daily Volume

85,182

Number of Holdings *

49

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

SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).

Grade (RS Rating)

Last Trade

£208.13

Average Daily Volume

483

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IUKD CSTP
30 Days 1.88% -4.32%
60 Days 2.06% -5.41%
90 Days 4.12% -5.00%
12 Months -3.82% -10.09%
5 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in CSTP Overlap
BATS F 4.6% 5.21% 4.6%
IMB D 4.18% 1.59% 1.59%
SBRY B 1.32% 0.48% 0.48%
TSCO C 2.29% 2.24% 2.24%
ULVR F 2.47% 10.66% 2.47%
IUKD Overweight 44 Positions Relative to CSTP
Symbol Grade Weight
HSBA A 5.18%
VOD F 4.62%
RIO A 4.41%
LGEN C 4.15%
LLOY B 3.84%
BP B 3.63%
AV C 3.59%
SHEL B 3.39%
NG C 3.39%
PHNX D 2.5%
BT.A F 2.42%
SSE B 2.38%
MNG F 2.29%
GSK D 2.2%
SMDS B 1.75%
TW D 1.71%
UU D 1.57%
ABDN F 1.53%
ITV B 1.52%
BA B 1.5%
LAND D 1.49%
MNDI D 1.43%
SVT D 1.43%
INVP C 1.39%
ICP A 1.35%
BLND B 1.35%
BDEV F 1.3%
PSN C 1.29%
IGG B 1.08%
SDR F 1.06%
EMG B 1.05%
ENOG D 0.93%
HBR B 0.91%
LMP B 0.68%
BWY D 0.68%
PNN D 0.67%
VTY B 0.58%
AGR F 0.54%
PAG A 0.53%
TATE B 0.53%
PHP F 0.52%
CYBG B 0.51%
CEY A 0.32%
PLUS A 0.29%
IUKD Underweight 26 Positions Relative to CSTP
Symbol Grade Weight
0NZM C -9.68%
DGE D -7.03%
0RJI D -4.49%
0KFX C -3.53%
RKT F -3.45%
HLN F -2.45%
0RI8 F -2.43%
0NBD F -2.34%
CCEP D -1.22%
0AI4 F -1.14%
KYGA B -1.14%
0QP1 F -0.97%
ABF A -0.93%
0NBD F -0.89%
0NPH D -0.83%
0OAW D -0.74%
0IZ8 C -0.64%
CCH C -0.6%
0EXG F -0.47%
0BNT D -0.45%
0QO7 B -0.43%
0FIN C -0.41%
0FWY C -0.37%
0F4O A -0.33%
OCDO F -0.28%
0MGU D -0.2%
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