IUKD vs. CUKS ETF Comparison
Comparison of iShares UK Dividend UCITS ETF (IUKD) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
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
£720.90
Average Daily Volume
90,747
Number of Holdings
*
49
* may have additional holdings in another (foreign) market
CUKS
iShares MSCI UK Small Cap UCITS ETF
CUKS Description
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.Grade (RS Rating)
Last Trade
£21,710.00
Average Daily Volume
2,172
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
Performance
| Period | IUKD | CUKS |
|---|---|---|
| 30 Days | 1.72% | -0.90% |
| 60 Days | 6.41% | 3.31% |
| 90 Days | 4.64% | 2.56% |
| 12 Months | -0.23% | 5.61% |
20 Overlapping Holdings
| Symbol | Grade | Weight in IUKD | Weight in CUKS | Overlap | |
|---|---|---|---|---|---|
| AGR | D | 0.54% | 0.4% | 0.4% | |
| BLND | B | 1.32% | 1.1% | 1.1% | |
| BWY | D | 0.67% | 0.97% | 0.67% | |
| CEY | B | 0.34% | 0.49% | 0.34% | |
| CYBG | C | 0.52% | 0.83% | 0.52% | |
| EMG | C | 1.03% | 1.06% | 1.03% | |
| ENOG | B | 0.88% | 0.5% | 0.5% | |
| HBR | B | 0.93% | 0.57% | 0.57% | |
| ICP | A | 1.34% | 1.93% | 1.34% | |
| IGG | B | 1.07% | 0.91% | 0.91% | |
| INVP | C | 1.28% | 1.05% | 1.05% | |
| ITV | B | 1.46% | 0.84% | 0.84% | |
| LMP | B | 0.68% | 1.3% | 0.68% | |
| PAG | B | 0.52% | 0.46% | 0.46% | |
| PHP | D | 0.52% | 0.4% | 0.4% | |
| PLUS | A | 0.31% | 0.55% | 0.31% | |
| PNN | D | 0.68% | 0.61% | 0.61% | |
| SMDS | C | 1.72% | 1.81% | 1.72% | |
| TATE | C | 0.54% | 0.84% | 0.54% | |
| VTY | B | 0.57% | 1.21% | 0.57% |
IUKD Overweight 29 Positions Relative to CUKS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBA | A | 5.05% | |
| VOD | D | 4.65% | |
| BATS | F | 4.61% | |
| RIO | B | 4.61% | |
| IMB | B | 4.38% | |
| LGEN | D | 4.1% | |
| LLOY | B | 3.71% | |
| BP | B | 3.66% | |
| NG | C | 3.42% | |
| SHEL | A | 3.41% | |
| AV | D | 3.39% | |
| SSE | C | 2.47% | |
| ULVR | C | 2.46% | |
| BT.A | F | 2.39% | |
| MNG | F | 2.22% | |
| PHNX | F | 2.22% | |
| TSCO | B | 2.21% | |
| GSK | C | 2.19% | |
| TW | D | 1.76% | |
| UU | C | 1.6% | |
| BA | A | 1.57% | |
| ABDN | F | 1.51% | |
| LAND | B | 1.49% | |
| SVT | D | 1.46% | |
| MNDI | B | 1.39% | |
| PSN | D | 1.31% | |
| SBRY | C | 1.3% | |
| BDEV | D | 1.29% | |
| SDR | F | 1.06% |
IUKD Underweight 199 Positions Relative to CUKS
| Symbol | Grade | Weight | |
|---|---|---|---|
| BME | D | -1.71% | |
| WEIR | B | -1.7% | |
| MKS | B | -1.62% | |
| DPLM | B | -1.56% | |
| HWDN | A | -1.55% | |
| CTEC | C | -1.53% | |
| IMI | C | -1.49% | |
| BEZ | C | -1.48% | |
| RMV | D | -1.35% | |
| HSX | A | -1.34% | |
| UTG | D | -1.12% | |
| RS1 | F | -1.09% | |
| SXS | D | -1.06% | |
| JMAT | B | -1.06% | |
| GAW | F | -1.04% | |
| GRG | D | -0.93% | |
| BBOX | D | -0.92% | |
| INCH | B | -0.89% | |
| ROR | D | -0.89% | |
| TUI | D | -0.86% | |
| JET2 | C | -0.83% | |
| DLG | D | -0.83% | |
| CWK | A | -0.72% | |
| CCC | D | -0.71% | |
| SRP | C | -0.65% | |
| BVIC | B | -0.65% | |
| IDS | B | -0.65% | |
| BYG | B | -0.65% | |
| BBY | B | -0.64% | |
| DLN | D | -0.64% | |
| NETW | A | -0.62% | |
| DRX | B | -0.61% | |
| GFTU | D | -0.6% | |
| GRI | C | -0.58% | |
| INDV | F | -0.58% | |
| FOUR | B | -0.57% | |
| D | -0.57% | ||
| RDW | D | -0.55% | |
| BGEO | A | -0.55% | |
| SMWH | F | -0.54% | |
| SAFE | D | -0.54% | |
| SSPG | F | -0.53% | |
| TCAP | C | -0.53% | |
| DARK | B | -0.53% | |
| EZJ | D | -0.53% | |
| TRN | D | -0.51% | |
| HILS | B | -0.5% | |
| TPK | D | -0.5% | |
| OSB | C | -0.49% | |
| PAGE | D | -0.48% | |
| RSW | D | -0.48% | |
| MTO | B | -0.48% | |
| SVS | B | -0.47% | |
| HAS | D | -0.47% | |
| IWG | D | -0.46% | |
| ASCL | A | -0.46% | |
| QLT | A | -0.46% | |
| CCL | D | -0.46% | |
| LRE | D | -0.45% | |
| BOY | B | -0.44% | |
| JTC | B | -0.44% | |
| YCA | C | -0.44% | |
| COA | A | -0.42% | |
| BAB | B | -0.42% | |
| SRE | A | -0.41% | |
| TBCG | A | -0.41% | |
| PETS | C | -0.41% | |
| DNLM | F | -0.4% | |
| GAMA | B | -0.4% | |
| CKN | B | -0.39% | |
| TEP | B | -0.39% | |
| OXIG | C | -0.38% | |
| GNS | F | -0.38% | |
| SPT | B | -0.37% | |
| DWL | F | -0.37% | |
| DOM | D | -0.37% | |
| FEVR | D | -0.37% | |
| GEN | A | -0.36% | |
| PTEC | D | -0.36% | |
| BYIT | D | -0.36% | |
| FGP | C | -0.36% | |
| VCT | F | -0.36% | |
| MONY | F | -0.36% | |
| HMSO | B | -0.35% | |
| WG | C | -0.34% | |
| JUST | B | -0.34% | |
| AAF | C | -0.33% | |
| MGNS | D | -0.33% | |
| PFD | A | -0.32% | |
| RAT | C | -0.32% | |
| VSVS | C | -0.32% | |
| AJB | C | -0.31% | |
| CHG | A | -0.31% | |
| SUPR | F | -0.3% | |
| YOU | F | -0.3% | |
| KWS | F | -0.29% | |
| FRAS | D | -0.29% | |
| KNOS | F | -0.27% | |
| FAN | C | -0.27% | |
| MGAM | A | -0.27% | |
| IHP | B | -0.27% | |
| ASHM | D | -0.27% | |
| ELM | C | -0.27% | |
| WOSG | F | -0.26% | |
| GPE | C | -0.26% | |
| WIN | B | -0.25% | |
| KLR | B | -0.25% | |
| RNWH | A | -0.24% | |
| HFG | A | -0.23% | |
| SPI | B | -0.23% | |
| HTWS | B | -0.23% | |
| WKP | D | -0.23% | |
| DSCV | B | -0.22% | |
| JDW | D | -0.22% | |
| CBG | C | -0.22% | |
| FUTR | F | -0.22% | |
| CRW | C | -0.22% | |
| CVSG | F | -0.22% | |
| RHIM | C | -0.21% | |
| GNC | A | -0.21% | |
| CCR | F | -0.21% | |
| GBG | C | -0.21% | |
| JDG | B | -0.21% | |
| MSLH | D | -0.2% | |
| MAB | C | -0.2% | |
| BOWL | A | -0.19% | |
| STEM | B | -0.19% | |
| TYMN | B | -0.19% | |
| IBST | D | -0.19% | |
| KIE | C | -0.18% | |
| ESP | D | -0.18% | |
| RWS | F | -0.18% | |
| BPT | F | -0.18% | |
| TRST | C | -0.18% | |
| BCPT | B | -0.18% | |
| BAG | B | -0.18% | |
| ESNT | C | -0.17% | |
| UKCM | D | -0.17% | |
| SHED | D | -0.17% | |
| ONT | F | -0.17% | |
| JSG | D | -0.17% | |
| HTG | A | -0.17% | |
| THRL | F | -0.16% | |
| ATG | F | -0.16% | |
| SQZ | C | -0.16% | |
| IPO | D | -0.16% | |
| TIFS | D | -0.16% | |
| HOC | A | -0.16% | |
| MOON | D | -0.16% | |
| POLR | B | -0.15% | |
| LIO | B | -0.15% | |
| IPX | F | -0.15% | |
| PAF | A | -0.15% | |
| CRST | F | -0.15% | |
| N91 | F | -0.15% | |
| LTG | F | -0.15% | |
| DOCS | F | -0.14% | |
| RWI | C | -0.14% | |
| TLW | B | -0.14% | |
| ATYM | A | -0.14% | |
| MRL | D | -0.14% | |
| AFM | F | -0.13% | |
| WIX | D | -0.13% | |
| AMS | F | -0.13% | |
| PRSR | B | -0.13% | |
| VLX | B | -0.13% | |
| CAML | B | -0.12% | |
| THG | D | -0.12% | |
| JUP | F | -0.12% | |
| AWE | F | -0.12% | |
| NCC | A | -0.12% | |
| HFD | F | -0.11% | |
| AO | B | -0.11% | |
| PCTN | D | -0.11% | |
| MCG | F | -0.1% | |
| ABDP | B | -0.1% | |
| AML | F | -0.1% | |
| FDM | F | -0.1% | |
| FORT | D | -0.1% | |
| CREI | C | -0.1% | |
| YNGA | F | -0.1% | |
| WHR | D | -0.1% | |
| FDP | F | -0.09% | |
| GGP | F | -0.09% | |
| IHR | C | -0.09% | |
| 888 | F | -0.09% | |
| TM17 | B | -0.09% | |
| PZC | D | -0.07% | |
| BOO | D | -0.07% | |
| CPI | F | -0.07% | |
| ITM | F | -0.07% | |
| CWR | D | -0.06% | |
| ASC | F | -0.06% | |
| ALFA | C | -0.06% | |
| SHI | F | -0.06% | |
| RNK | C | -0.05% | |
| CLI | F | -0.04% | |
| FXPO | F | -0.04% | |
| VCP | F | -0.04% |
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
CUKS: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Business Services
Engineering & Construction
Building Materials
REIT - Diversified
REIT - Industrial
Software - Application
Diversified Industrials
Electronic Components
Packaged Foods
Restaurants
Telecom Services
Capital Markets
Gold
Industrial Distribution
Leisure
Oil & Gas E&P
REIT - Healthcare Facilities
Residential Construction
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