IUKD vs. TRIP ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to Airlines, Hotels, Cruise Lines Ucits Etf (TRIP)
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
TRIP

Airlines, Hotels, Cruise Lines Ucits Etf

TRIP Description Airlines Hotels Cruise Lines UCITS ETF is an exchange-traded fund incorporated in Ireland. The Fund seeks to track the price and yield performance, before fees and expenses, of the Solactive Airlines, Hotels, Cruise Lines Index (the Index).

Grade (RS Rating)

Last Trade

£565.30

Average Daily Volume

2,127

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period IUKD TRIP
30 Days 1.55% -4.78%
60 Days 6.11% -1.38%
90 Days 6.00% 4.06%
12 Months 0.26% 17.31%
0 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in TRIP Overlap
IUKD Overweight 49 Positions Relative to TRIP
Symbol Grade Weight
HSBA A 5.15%
VOD D 4.73%
BATS C 4.6%
RIO A 4.57%
IMB A 4.48%
LGEN D 3.87%
LLOY A 3.76%
BP B 3.64%
NG A 3.47%
SHEL B 3.41%
AV C 3.36%
ULVR A 2.66%
SSE B 2.47%
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%
ITV B 1.46%
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%
TATE B 0.53%
PAG A 0.52%
PHP D 0.52%
CYBG B 0.51%
PLUS A 0.32%
CEY B 0.32%
IUKD Underweight 20 Positions Relative to TRIP
Symbol Grade Weight
0I50 D -4.8%
IHG D -4.51%
0J5I D -4.09%
0JYW D -3.98%
0W2Y B -3.9%
0R1T D -3.04%
0LIU B -2.99%
0J66 D -2.41%
IAG B -1.91%
0H4A F -1.52%
WTB F -1.34%
0YTR D -1.08%
EZJ D -0.91%
JET2 C -0.69%
0KFU D -0.65%
TUI D -0.64%
0M1K A -0.56%
WIZZ C -0.51%
0JOT F -0.34%
TRN F -0.31%
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