IUKD vs. FNCL ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to SPDR® MSCI Europe Financials UCITS ETF (FNCL)
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

£720.60

Average Daily Volume

88,933

Number of Holdings *

49

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

SPDR® MSCI Europe Financials UCITS ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£81.66

Average Daily Volume

1,199

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period IUKD FNCL
30 Days 1.09% -1.07%
60 Days 4.44% 6.75%
90 Days 3.56% 8.83%
12 Months -1.67% 23.85%
8 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in FNCL Overlap
ABDN F 1.51% 0.16% 0.16%
AV D 3.39% 0.84% 0.84%
HSBA A 5.05% 7.39% 5.05%
LGEN D 4.1% 0.95% 0.95%
LLOY A 3.71% 2.05% 2.05%
MNG F 2.22% 0.31% 0.31%
PHNX F 2.22% 0.26% 0.26%
SDR F 1.06% 0.19% 0.19%
IUKD Overweight 41 Positions Relative to FNCL
Symbol Grade Weight
VOD C 4.65%
BATS F 4.61%
RIO A 4.61%
IMB A 4.38%
BP A 3.66%
NG B 3.42%
SHEL A 3.41%
SSE C 2.47%
ULVR B 2.46%
BT.A F 2.39%
TSCO A 2.21%
GSK C 2.19%
TW D 1.76%
SMDS C 1.72%
UU C 1.6%
BA B 1.57%
LAND A 1.49%
ITV B 1.46%
SVT D 1.46%
MNDI A 1.39%
ICP A 1.34%
BLND A 1.32%
PSN D 1.31%
SBRY D 1.3%
BDEV F 1.29%
INVP C 1.28%
IGG A 1.07%
EMG C 1.03%
HBR B 0.93%
ENOG A 0.88%
PNN D 0.68%
LMP B 0.68%
BWY C 0.67%
VTY A 0.57%
AGR F 0.54%
TATE B 0.54%
CYBG C 0.52%
PAG A 0.52%
PHP F 0.52%
CEY B 0.34%
PLUS A 0.31%
IUKD Underweight 40 Positions Relative to FNCL
Symbol Grade Weight
0M6S C -5.8%
0R3T D -5.0%
0QP2 D -3.9%
0HB5 A -3.62%
BVA A -3.43%
0HAR B -3.37%
0HBC A -2.62%
LSEG D -2.47%
0QL6 D -1.92%
0N4T A -1.77%
BARC A -1.73%
III A -1.71%
0QOQ D -1.6%
PRU F -1.28%
0NVC B -1.03%
0QMG D -1.01%
STAN A -0.94%
0EYG B -0.92%
0ILK A -0.9%
0HAI A -0.79%
0MJK A -0.75%
0RLW A -0.71%
0QO6 F -0.59%
ADM B -0.45%
0QVJ C -0.4%
AIBG A -0.4%
0RLA B -0.39%
0Q99 A -0.37%
WISE F -0.36%
0QQ3 C -0.35%
0R78 F -0.35%
0IN2 D -0.32%
0QA8 B -0.26%
0ACB F -0.26%
0MHU A -0.25%
0H13 C -0.21%
0HZC A -0.18%
STJ F -0.16%
HL D -0.16%
0OJC B -0.14%
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