IUKD vs. FRXD ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to Franklin LibertyQ European Dividend UCITS ETF (FRXD)
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

£713.80

Average Daily Volume

81,325

Number of Holdings *

49

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

Franklin LibertyQ European Dividend UCITS ETF

FRXD Description Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£26.97

Average Daily Volume

434

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period IUKD FRXD
30 Days 1.36% 1.93%
60 Days 4.65% 4.22%
90 Days 4.75% 1.64%
12 Months -1.06% 3.85%
6 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in FRXD Overlap
BA A 1.57% 3.54% 1.57%
GSK C 2.19% 3.28% 2.19%
IGG B 1.07% 2.26% 1.07%
IMB C 4.38% 2.76% 2.76%
RIO B 4.61% 2.84% 2.84%
TATE C 0.54% 1.09% 0.54%
IUKD Overweight 43 Positions Relative to FRXD
Symbol Grade Weight
HSBA A 5.05%
VOD D 4.65%
BATS D 4.61%
LGEN A 4.1%
LLOY B 3.71%
BP B 3.66%
NG C 3.42%
SHEL A 3.41%
AV C 3.39%
SSE C 2.47%
ULVR F 2.46%
BT.A D 2.39%
MNG D 2.22%
PHNX F 2.22%
TSCO A 2.21%
TW D 1.76%
SMDS C 1.72%
UU C 1.6%
ABDN F 1.51%
LAND C 1.49%
ITV B 1.46%
SVT D 1.46%
MNDI B 1.39%
ICP A 1.34%
BLND B 1.32%
PSN C 1.31%
SBRY C 1.3%
BDEV D 1.29%
INVP C 1.28%
SDR F 1.06%
EMG C 1.03%
HBR B 0.93%
ENOG B 0.88%
PNN D 0.68%
LMP A 0.68%
BWY D 0.67%
VTY B 0.57%
AGR D 0.54%
CYBG B 0.52%
PAG A 0.52%
PHP C 0.52%
CEY B 0.34%
PLUS A 0.31%
IUKD Underweight 30 Positions Relative to FRXD
Symbol Grade Weight
0M6S A -3.28%
0O8F B -3.03%
ADM A -3.01%
0QP2 D -2.9%
AAL B -2.83%
0QKI D -2.83%
0I8Y C -2.81%
0G8C A -2.74%
0NV5 B -2.71%
0NQP F -2.67%
0H7O A -2.46%
0QOG D -2.44%
0N9G D -2.42%
0R78 F -2.28%
0BNT F -1.92%
0O7D F -1.78%
0R6R A -1.65%
0O76 D -1.48%
0M2O F -1.42%
0MV2 A -1.27%
0QPJ A -1.16%
MONY F -0.92%
0MGP B -0.81%
0K9H F -0.66%
ASHM D -0.6%
0OLF D -0.57%
TEP B -0.53%
0DPU D -0.42%
0JWO B -0.36%
0QIX D -0.33%
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