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

Number of Holdings *

49

* may have additional holdings in another (foreign) market
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

Number of Holdings *

96

* may have additional holdings in another (foreign) market
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%
Compare ETFs