IUKD vs. ESIS ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS)
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
ESIS

iShares MSCI Europe Consumer Staples Sector UCITS ETF

ESIS Description NA

Grade (RS Rating)

Last Trade

£4.65

Average Daily Volume

40,961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IUKD ESIS
30 Days 1.55% -0.43%
60 Days 6.11% 0.23%
90 Days 6.00% -1.89%
12 Months 0.26% -12.24%
5 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in ESIS Overlap
BATS C 4.6% 5.08% 4.6%
IMB A 4.48% 1.62% 1.62%
SBRY B 1.29% 0.48% 0.48%
TSCO A 2.22% 2.2% 2.2%
ULVR A 2.66% 10.38% 2.66%
IUKD Overweight 44 Positions Relative to ESIS
Symbol Grade Weight
HSBA A 5.15%
VOD D 4.73%
RIO A 4.57%
LGEN D 3.87%
LLOY A 3.76%
BP B 3.64%
NG A 3.47%
SHEL B 3.41%
AV C 3.36%
SSE B 2.47%
BT.A F 2.38%
GSK A 2.24%
PHNX F 2.22%
MNG F 2.19%
TW D 1.76%
UU A 1.62%
ABDN F 1.57%
BA A 1.56%
LAND A 1.54%
MNDI A 1.51%
SVT C 1.48%
ITV B 1.46%
SMDS D 1.44%
BLND A 1.38%
PSN D 1.34%
ICP A 1.32%
INVP B 1.32%
BDEV D 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%
IUKD Underweight 26 Positions Relative to ESIS
Symbol Grade Weight
0NZM A -9.79%
DGE F -6.83%
0RJI B -4.46%
0KFX C -3.56%
RKT D -3.26%
0RI8 A -2.43%
HLN A -2.42%
0NBD B -2.42%
CCEP A -1.23%
KYGA B -1.18%
0AI4 C -1.15%
0QP1 C -0.95%
ABF A -0.92%
0NBD B -0.91%
0NPH F -0.84%
0OAW C -0.69%
0IZ8 C -0.62%
CCH A -0.59%
0EXG D -0.48%
0QO7 B -0.48%
0BNT F -0.43%
0FIN D -0.4%
0F4O A -0.34%
0FWY B -0.34%
OCDO F -0.22%
0MGU F -0.2%
Compare ETFs