IUKD vs. GENG ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC (GENG)
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
GENG

UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC

GENG Description The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.

Grade (RS Rating)

Last Trade

£2,002.25

Average Daily Volume

123

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period IUKD GENG
30 Days 1.55% -2.96%
60 Days 6.11% 0.37%
90 Days 6.00% 3.22%
12 Months 0.26% 10.24%
6 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in GENG Overlap
ITV B 1.46% 0.94% 0.94%
NG A 3.47% 0.96% 0.96%
SSE B 2.47% 0.92% 0.92%
TATE B 0.53% 0.83% 0.53%
ULVR A 2.66% 0.93% 0.93%
VOD D 4.73% 0.84% 0.84%
IUKD Overweight 43 Positions Relative to GENG
Symbol Grade Weight
HSBA A 5.15%
BATS C 4.6%
RIO A 4.57%
IMB A 4.48%
LGEN D 3.87%
LLOY A 3.76%
BP B 3.64%
SHEL B 3.41%
AV C 3.36%
BT.A F 2.38%
GSK A 2.24%
TSCO A 2.22%
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%
SMDS D 1.44%
BLND A 1.38%
PSN D 1.34%
ICP A 1.32%
INVP B 1.32%
SBRY B 1.29%
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%
PAG A 0.52%
PHP D 0.52%
CYBG B 0.51%
PLUS A 0.32%
CEY B 0.32%
IUKD Underweight 47 Positions Relative to GENG
Symbol Grade Weight
0R01 A -1.34%
0R2F B -1.29%
0FQI A -1.28%
0HOY A -1.26%
0M29 A -1.25%
0Q16 A -1.21%
0I58 F -1.14%
0J5I D -1.13%
0IFA B -1.13%
0Q1S D -1.1%
0IIF D -1.09%
0NVV A -1.06%
0KU1 B -1.04%
0M6S A -1.03%
0R2Z C -1.02%
AZN A -1.02%
0GT1 B -1.02%
0K0X A -1.01%
0KFX C -1.01%
ADM B -1.01%
BRFI C -1.0%
0R1X B -1.0%
0OJC B -0.99%
0NOF A -0.98%
0KYY C -0.98%
WPP A -0.97%
0NZM A -0.97%
DSM F -0.97%
0R3T D -0.95%
0IIW C -0.94%
0HJF F -0.93%
0HJI A -0.92%
0Y0Y F -0.91%
0NRE A -0.9%
0R0G C -0.9%
0A6B A -0.9%
0OQV F -0.89%
XSG F -0.89%
0QLR A -0.89%
STAN A -0.86%
0HEW B -0.81%
0J8Z F -0.76%
0O7D F -0.75%
0J3F D -0.73%
0R1B C -0.73%
0LSZ F -0.73%
0A4S F -0.58%
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