IUKD vs. UC94 ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to UBS MSCI Switzerland 20/35 UCITS ETF (UC94)
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

£719.80

Average Daily Volume

88,933

Number of Holdings *

49

* may have additional holdings in another (foreign) market
UC94

UBS MSCI Switzerland 20/35 UCITS ETF

UC94 Description The UBS ETF MSCI Switzerland 20/35 UCITS ETF sub-fund aims to track, before expenses, the price and income performance of the MSCI Switzerland 20/35 Index (this sub-fund's "Index").

Grade (RS Rating)

Last Trade

£2,053.00

Average Daily Volume

1,521

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IUKD UC94
30 Days 1.09% -2.33%
60 Days 4.44% 0.06%
90 Days 3.56% 3.04%
12 Months -1.67% 1.12%
0 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in UC94 Overlap
IUKD Overweight 49 Positions Relative to UC94
Symbol Grade Weight
HSBA A 5.05%
VOD C 4.65%
BATS F 4.61%
RIO A 4.61%
IMB A 4.38%
LGEN D 4.1%
LLOY A 3.71%
BP A 3.66%
NG B 3.42%
SHEL A 3.41%
AV D 3.39%
SSE C 2.47%
ULVR B 2.46%
BT.A F 2.39%
MNG F 2.22%
PHNX F 2.22%
TSCO A 2.21%
GSK C 2.19%
TW D 1.76%
SMDS C 1.72%
UU C 1.6%
BA B 1.57%
ABDN F 1.51%
LAND A 1.49%
ITV B 1.46%
SVT D 1.46%
MNDI A 1.39%
ICP A 1.34%
BLND A 1.32%
PSN D 1.31%
SBRY D 1.3%
BDEV F 1.29%
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 34 Positions Relative to UC94
Symbol Grade Weight
0QLR B -12.74%
0QOK F -11.39%
0R3T D -6.14%
0NX2 A -4.85%
0QP2 D -4.77%
0QKY B -2.98%
0Z4C C -2.91%
0QNO B -2.87%
0QPS B -2.62%
0QL6 D -2.15%
0QOQ D -2.06%
0QMG D -1.33%
0QQ2 D -1.22%
0QMV B -1.11%
0QKI F -0.97%
0RFL C -0.95%
0QPY D -0.94%
0QK6 D -0.88%
0QO6 F -0.72%
0QP1 F -0.71%
0QO1 B -0.66%
0QOK F -0.55%
0QOG D -0.47%
0QQ3 C -0.46%
0P4G A -0.44%
0QJV F -0.41%
0QNM F -0.36%
0QO7 B -0.36%
0QM9 C -0.35%
0ACB F -0.32%
0QK3 C -0.25%
0QJS B -0.21%
0QQ0 C -0.21%
0QND B -0.19%
Compare ETFs