IUKD vs. IEDL ETF Comparison
Comparison of iShares UK Dividend UCITS ETF (IUKD) to iShares IV PLC ISH Europe VALUE ETF EUR DIST (IEDL)
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
£713.50
Average Daily Volume
88,933
49
IEDL
iShares IV PLC ISH Europe VALUE ETF EUR DIST
IEDL Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.Grade (RS Rating)
Last Trade
£5.79
Average Daily Volume
10,528
96
Performance
Period | IUKD | IEDL |
---|---|---|
30 Days | 1.09% | 1.26% |
60 Days | 4.44% | 5.14% |
90 Days | 3.56% | 6.75% |
12 Months | -1.67% | 11.88% |
18 Overlapping Holdings
Symbol | Grade | Weight in IUKD | Weight in IEDL | Overlap | |
---|---|---|---|---|---|
BATS | F | 4.61% | 4.58% | 4.58% | |
BDEV | F | 1.29% | 0.15% | 0.15% | |
BP | A | 3.66% | 1.09% | 1.09% | |
BT.A | F | 2.39% | 0.28% | 0.28% | |
GSK | C | 2.19% | 2.03% | 2.03% | |
HSBA | A | 5.05% | 2.46% | 2.46% | |
IMB | A | 4.38% | 1.11% | 1.11% | |
LAND | A | 1.49% | 0.18% | 0.18% | |
LLOY | A | 3.71% | 0.92% | 0.92% | |
MNDI | A | 1.39% | 0.09% | 0.09% | |
NG | B | 3.42% | 0.56% | 0.56% | |
PSN | D | 1.31% | 0.1% | 0.1% | |
RIO | A | 4.61% | 1.24% | 1.24% | |
SBRY | D | 1.3% | 0.38% | 0.38% | |
SHEL | A | 3.41% | 2.3% | 2.3% | |
TSCO | A | 2.21% | 1.13% | 1.13% | |
TW | D | 1.76% | 0.14% | 0.14% | |
VOD | C | 4.65% | 0.82% | 0.82% |
IUKD Overweight 31 Positions Relative to IEDL
Symbol | Grade | Weight | |
---|---|---|---|
LGEN | D | 4.1% | |
AV | D | 3.39% | |
SSE | C | 2.47% | |
ULVR | B | 2.46% | |
MNG | F | 2.22% | |
PHNX | F | 2.22% | |
SMDS | C | 1.72% | |
UU | C | 1.6% | |
BA | B | 1.57% | |
ABDN | F | 1.51% | |
ITV | B | 1.46% | |
SVT | D | 1.46% | |
ICP | A | 1.34% | |
BLND | A | 1.32% | |
INVP | C | 1.28% | |
IGG | A | 1.07% | |
SDR | F | 1.06% | |
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 78 Positions Relative to IEDL
Symbol | Grade | Weight | |
---|---|---|---|
0QLR | B | -3.88% | |
0KED | D | -1.63% | |
0HB5 | A | -1.59% | |
0HAF | B | -1.37% | |
0O0V | B | -1.36% | |
0H3Q | F | -1.27% | |
BARC | A | -1.25% | |
0RI8 | C | -1.24% | |
GLEN | B | -1.19% | |
0HAZ | D | -1.13% | |
BVA | A | -1.09% | |
0HTP | D | -1.06% | |
0HBC | A | -0.94% | |
0NRE | C | -0.89% | |
0BFA | B | -0.86% | |
0QKY | B | -0.8% | |
0OO9 | A | -0.74% | |
AAL | A | -0.73% | |
0RP9 | D | -0.66% | |
0NPH | F | -0.59% | |
0HA0 | C | -0.57% | |
STAN | A | -0.57% | |
0O76 | B | -0.56% | |
0LNG | B | -0.53% | |
0JHU | B | -0.52% | |
0MPP | A | -0.51% | |
III | A | -0.5% | |
0OQV | F | -0.48% | |
0NQG | B | -0.46% | |
HLN | A | -0.44% | |
0QAL | A | -0.44% | |
ABF | A | -0.43% | |
0RLW | A | -0.43% | |
0MG2 | B | -0.43% | |
0NZT | A | -0.39% | |
0FQI | A | -0.38% | |
0O14 | F | -0.37% | |
0HAI | A | -0.37% | |
0IAX | C | -0.35% | |
0HAN | C | -0.35% | |
0NVC | B | -0.32% | |
0NPT | B | -0.32% | |
0ILK | A | -0.32% | |
0YO9 | A | -0.3% | |
0HAC | C | -0.3% | |
0NUX | B | -0.28% | |
0MJK | A | -0.28% | |
0F4I | A | -0.26% | |
0O0V | B | -0.24% | |
DCC | D | -0.22% | |
0IIF | D | -0.22% | |
0P6O | C | -0.22% | |
0H4A | D | -0.21% | |
0IZ8 | B | -0.2% | |
0QNM | F | -0.18% | |
WPP | A | -0.17% | |
0NW2 | F | -0.17% | |
0IAH | A | -0.16% | |
KGF | B | -0.16% | |
0Q11 | B | -0.15% | |
0CXC | B | -0.14% | |
0IB0 | C | -0.13% | |
0MH6 | A | -0.12% | |
0Q99 | A | -0.12% | |
0O7D | F | -0.11% | |
AIBG | A | -0.11% | |
HIK | D | -0.11% | |
0NQP | F | -0.11% | |
0RLA | B | -0.1% | |
0MKX | D | -0.1% | |
0QDS | A | -0.09% | |
0IXZ | B | -0.08% | |
0GA3 | F | -0.08% | |
0HZC | A | -0.07% | |
0MHU | A | -0.06% | |
0H13 | C | -0.05% | |
0NTU | F | -0.03% | |
0H4K | F | -0.03% |
IUKD: Top Represented Industries & Keywords
IEDL: Top Represented Industries & Keywords