IUKD vs. HMCX ETF Comparison
Comparison of iShares UK Dividend UCITS ETF (IUKD) to HSBC FTSE 250 UCITS ETF (HMCX)
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
HMCX
HSBC FTSE 250 UCITS ETF
HMCX Description
The investment objective of the Fund is to replicate the performance of the FTSE® 250 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.Grade (RS Rating)
Last Trade
£1,860.90
Average Daily Volume
8,933
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | IUKD | HMCX |
|---|---|---|
| 30 Days | 1.72% | -0.04% |
| 60 Days | 6.41% | 3.80% |
| 90 Days | 4.64% | 2.77% |
| 12 Months | -0.23% | 2.53% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IUKD | Weight in HMCX | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 1.51% | 0.78% | 0.78% | |
| AGR | D | 0.54% | 0.37% | 0.37% | |
| BLND | B | 1.32% | 1.1% | 1.1% | |
| BWY | D | 0.67% | 0.94% | 0.67% | |
| CEY | B | 0.34% | 0.47% | 0.34% | |
| CYBG | C | 0.52% | 0.75% | 0.52% | |
| EMG | C | 1.03% | 0.99% | 0.99% | |
| ENOG | B | 0.88% | 0.43% | 0.43% | |
| HBR | B | 0.93% | 0.56% | 0.56% | |
| IGG | B | 1.07% | 0.8% | 0.8% | |
| INVP | C | 1.28% | 0.95% | 0.95% | |
| ITV | B | 1.46% | 0.82% | 0.82% | |
| LMP | B | 0.68% | 1.14% | 0.68% | |
| PAG | B | 0.52% | 0.46% | 0.46% | |
| PHP | D | 0.52% | 0.38% | 0.38% | |
| PLUS | A | 0.31% | 0.51% | 0.31% | |
| PNN | D | 0.68% | 0.58% | 0.58% | |
| TATE | C | 0.54% | 0.8% | 0.54% | |
| VTY | B | 0.57% | 1.22% | 0.57% |
IUKD Overweight 30 Positions Relative to HMCX
| 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% | |
| SMDS | C | 1.72% | |
| UU | C | 1.6% | |
| BA | A | 1.57% | |
| LAND | B | 1.49% | |
| SVT | D | 1.46% | |
| MNDI | B | 1.39% | |
| ICP | A | 1.34% | |
| PSN | D | 1.31% | |
| SBRY | C | 1.3% | |
| BDEV | D | 1.29% | |
| SDR | F | 1.06% |
IUKD Underweight 214 Positions Relative to HMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSX | A | -1.23% | |
| PCT | C | -1.11% | |
| ATST | A | -1.08% | |
| SXS | D | -1.01% | |
| GAW | F | -0.99% | |
| UKW | D | -0.99% | |
| JMAT | B | -0.99% | |
| HL | D | -0.87% | |
| GRG | D | -0.87% | |
| BBOX | D | -0.87% | |
| INCH | B | -0.86% | |
| ROR | D | -0.85% | |
| BAB | B | -0.8% | |
| TUI | D | -0.8% | |
| HICL | D | -0.79% | |
| DLG | D | -0.79% | |
| TRIG | F | -0.76% | |
| MNKS | A | -0.75% | |
| INPP | D | -0.73% | |
| DLN | D | -0.71% | |
| RCP | B | -0.69% | |
| CWK | A | -0.68% | |
| SSON | C | -0.66% | |
| BVIC | B | -0.65% | |
| HGT | B | -0.63% | |
| CTY | C | -0.63% | |
| BYG | B | -0.62% | |
| 3IN | C | -0.62% | |
| SRP | C | -0.61% | |
| GFTU | D | -0.6% | |
| BBY | B | -0.6% | |
| DARK | B | -0.58% | |
| IDS | B | -0.58% | |
| DRX | B | -0.58% | |
| INDV | F | -0.58% | |
| GRI | C | -0.57% | |
| CCC | D | -0.55% | |
| NETW | A | -0.55% | |
| JAM | A | -0.55% | |
| HVPE | D | -0.55% | |
| TEM | A | -0.54% | |
| FOUR | B | -0.54% | |
| MRC | A | -0.54% | |
| PNL | A | -0.54% | |
| BGEO | A | -0.54% | |
| D | -0.54% | ||
| RDW | D | -0.53% | |
| WIZZ | C | -0.51% | |
| FGT | D | -0.5% | |
| TCAP | C | -0.5% | |
| SAFE | D | -0.5% | |
| TRN | D | -0.49% | |
| FEV | A | -0.49% | |
| SMWH | F | -0.49% | |
| SSPG | F | -0.49% | |
| MTO | B | -0.48% | |
| TPK | D | -0.48% | |
| WTAN | A | -0.48% | |
| PIN | A | -0.48% | |
| OSB | C | -0.47% | |
| CCL | D | -0.47% | |
| HILS | B | -0.47% | |
| TBCG | A | -0.47% | |
| HAS | D | -0.46% | |
| SVS | B | -0.44% | |
| ASCL | A | -0.43% | |
| PTEC | D | -0.43% | |
| QLT | A | -0.43% | |
| LRE | D | -0.43% | |
| RSW | D | -0.43% | |
| PAGE | D | -0.43% | |
| PETS | C | -0.42% | |
| SEQI | F | -0.42% | |
| BNKR | A | -0.42% | |
| BOY | B | -0.41% | |
| ATT | C | -0.41% | |
| IWG | D | -0.41% | |
| DOM | D | -0.4% | |
| SRE | A | -0.39% | |
| JTC | B | -0.39% | |
| COA | A | -0.39% | |
| HRI | C | -0.36% | |
| GNS | F | -0.36% | |
| JMG | C | -0.36% | |
| ASL | A | -0.36% | |
| MONY | F | -0.35% | |
| OXIG | C | -0.35% | |
| CLDN | B | -0.35% | |
| SONG | B | -0.35% | |
| DNLM | F | -0.35% | |
| EDIN | A | -0.34% | |
| FGP | C | -0.34% | |
| TEP | B | -0.34% | |
| VCT | F | -0.34% | |
| SPT | B | -0.34% | |
| AGT | A | -0.33% | |
| LWDB | A | -0.33% | |
| BRWM | B | -0.33% | |
| IEM | D | -0.33% | |
| DWL | F | -0.33% | |
| CKN | B | -0.32% | |
| GEN | A | -0.32% | |
| CGT | A | -0.32% | |
| RICA | B | -0.32% | |
| WG | C | -0.32% | |
| JUST | B | -0.32% | |
| HMSO | B | -0.32% | |
| VSVS | C | -0.31% | |
| PFD | A | -0.31% | |
| TRY | D | -0.31% | |
| BYIT | D | -0.3% | |
| MGNS | D | -0.3% | |
| RAT | C | -0.29% | |
| CHG | A | -0.29% | |
| SUPR | F | -0.28% | |
| MUT | A | -0.28% | |
| BBGI | B | -0.28% | |
| KNOS | F | -0.27% | |
| IHP | B | -0.27% | |
| FCSS | B | -0.27% | |
| AJB | C | -0.27% | |
| SAIN | D | -0.27% | |
| ASHM | D | -0.26% | |
| GPE | C | -0.26% | |
| ICGT | D | -0.25% | |
| MRCH | B | -0.25% | |
| MGAM | A | -0.25% | |
| ELM | C | -0.25% | |
| TFIF | D | -0.24% | |
| JFJ | D | -0.24% | |
| KLR | B | -0.24% | |
| NBPE | B | -0.24% | |
| SDP | A | -0.24% | |
| FAN | C | -0.24% | |
| WOSG | F | -0.24% | |
| TMPL | A | -0.23% | |
| FUTR | F | -0.23% | |
| VOF | A | -0.23% | |
| HFG | A | -0.23% | |
| HTWS | B | -0.23% | |
| WKP | D | -0.22% | |
| SPI | B | -0.22% | |
| JII | A | -0.21% | |
| DSCV | B | -0.21% | |
| BCG | D | -0.21% | |
| BBH | F | -0.21% | |
| WIN | B | -0.21% | |
| SNR | D | -0.21% | |
| ESCT | A | -0.21% | |
| BRGE | C | -0.2% | |
| SEIT | F | -0.2% | |
| TRST | C | -0.2% | |
| BGFD | D | -0.2% | |
| FSV | A | -0.2% | |
| CCR | F | -0.2% | |
| SOI | A | -0.2% | |
| BRSC | B | -0.2% | |
| CBG | C | -0.2% | |
| USA | B | -0.19% | |
| APAX | D | -0.19% | |
| GCP | B | -0.19% | |
| MSLH | D | -0.19% | |
| BSIF | D | -0.19% | |
| RHIM | C | -0.19% | |
| JDW | D | -0.19% | |
| STEM | B | -0.18% | |
| N91 | F | -0.18% | |
| BPT | F | -0.18% | |
| JLEN | D | -0.18% | |
| TYMN | B | -0.18% | |
| HSL | C | -0.18% | |
| SYNC | B | -0.18% | |
| MAB | C | -0.18% | |
| EOT | D | -0.18% | |
| PHLL | A | -0.17% | |
| EWI | D | -0.17% | |
| BOWL | A | -0.17% | |
| KIE | C | -0.17% | |
| IBST | D | -0.17% | |
| THRG | C | -0.17% | |
| PHI | A | -0.17% | |
| ESNT | C | -0.16% | |
| SHED | D | -0.16% | |
| PRTC | B | -0.16% | |
| ESP | D | -0.16% | |
| TIFS | D | -0.15% | |
| CRST | F | -0.15% | |
| HOC | A | -0.15% | |
| MOON | D | -0.15% | |
| BAG | B | -0.15% | |
| UKCM | D | -0.15% | |
| THRL | F | -0.15% | |
| FSFL | D | -0.15% | |
| HTG | A | -0.15% | |
| ATG | F | -0.14% | |
| AML | F | -0.14% | |
| IPO | D | -0.14% | |
| DOCS | F | -0.13% | |
| NESF | C | -0.13% | |
| BCPT | B | -0.13% | |
| SLPE | F | -0.12% | |
| ORIT | D | -0.12% | |
| BOXE | C | -0.12% | |
| AO | B | -0.11% | |
| NAS | F | -0.11% | |
| JUP | F | -0.11% | |
| FSG | C | -0.11% | |
| MCG | F | -0.1% | |
| PPH | B | -0.09% | |
| PZC | D | -0.06% | |
| BAKK | B | -0.05% | |
| ITH | F | -0.04% | |
| FXPO | F | -0.04% | |
| WPS | F | -0.03% |
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
HMCX: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Packaged Foods
REIT - Industrial
Specialty Retail
Capital Markets
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application
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