IUKD vs. UKSR ETF Comparison
Comparison of iShares UK Dividend UCITS ETF (IUKD) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
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
UKSR
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
UKSR Description
The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.Grade (RS Rating)
Last Trade
£1,579.40
Average Daily Volume
68,427
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | IUKD | UKSR |
|---|---|---|
| 30 Days | 1.72% | 0.82% |
| 60 Days | 6.41% | 3.38% |
| 90 Days | 4.64% | 3.25% |
| 12 Months | -0.23% | -0.27% |
27 Overlapping Holdings
| Symbol | Grade | Weight in IUKD | Weight in UKSR | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 1.51% | 0.29% | 0.29% | |
| AGR | D | 0.54% | 0.14% | 0.14% | |
| BDEV | D | 1.29% | 0.51% | 0.51% | |
| BLND | B | 1.32% | 0.38% | 0.38% | |
| BT.A | F | 2.39% | 0.77% | 0.77% | |
| BWY | D | 0.67% | 0.34% | 0.34% | |
| EMG | C | 1.03% | 0.37% | 0.37% | |
| GSK | C | 2.19% | 4.89% | 2.19% | |
| HSBA | A | 5.05% | 5.07% | 5.05% | |
| ICP | A | 1.34% | 0.7% | 0.7% | |
| INVP | C | 1.28% | 0.37% | 0.37% | |
| ITV | B | 1.46% | 0.29% | 0.29% | |
| LAND | B | 1.49% | 0.51% | 0.51% | |
| LGEN | D | 4.1% | 1.7% | 1.7% | |
| LLOY | B | 3.71% | 3.69% | 3.69% | |
| LMP | B | 0.68% | 0.25% | 0.25% | |
| MNDI | B | 1.39% | 0.7% | 0.7% | |
| PAG | B | 0.52% | 0.16% | 0.16% | |
| PHNX | F | 2.22% | 0.43% | 0.43% | |
| PSN | D | 1.31% | 0.47% | 0.47% | |
| SBRY | C | 1.3% | 0.49% | 0.49% | |
| SDR | F | 1.06% | 0.34% | 0.34% | |
| SVT | D | 1.46% | 0.73% | 0.73% | |
| TW | D | 1.76% | 0.54% | 0.54% | |
| ULVR | C | 2.46% | 4.63% | 2.46% | |
| VOD | D | 4.65% | 1.76% | 1.76% | |
| VTY | B | 0.57% | 0.43% | 0.43% |
IUKD Overweight 22 Positions Relative to UKSR
IUKD Underweight 124 Positions Relative to UKSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -5.26% | |
| REL | C | -4.89% | |
| CPG | C | -4.22% | |
| RKT | F | -3.39% | |
| III | A | -3.15% | |
| BARC | A | -3.15% | |
| AHT | A | -2.83% | |
| HLN | B | -2.52% | |
| PRU | F | -2.22% | |
| STAN | B | -1.71% | |
| SGE | D | -1.36% | |
| RTO | F | -1.29% | |
| INF | C | -1.26% | |
| SGRO | D | -1.24% | |
| NXT | A | -1.23% | |
| BNZL | C | -1.15% | |
| ANTO | A | -1.01% | |
| HLMA | D | -0.96% | |
| SN | D | -0.95% | |
| ABF | B | -0.93% | |
| ITRK | A | -0.89% | |
| SPX | F | -0.8% | |
| ADM | B | -0.8% | |
| AUTO | D | -0.72% | |
| CRDA | D | -0.72% | |
| PSON | D | -0.71% | |
| WTB | F | -0.67% | |
| SMIN | D | -0.65% | |
| DCC | D | -0.62% | |
| CCH | A | -0.6% | |
| WEIR | B | -0.6% | |
| MKS | B | -0.57% | |
| HWDN | A | -0.55% | |
| BKG | C | -0.55% | |
| IMI | C | -0.54% | |
| DPLM | B | -0.54% | |
| CTEC | C | -0.53% | |
| KGF | B | -0.53% | |
| HSX | A | -0.47% | |
| BRBY | F | -0.47% | |
| RS1 | F | -0.38% | |
| JMAT | B | -0.37% | |
| JD | C | -0.35% | |
| HIK | D | -0.34% | |
| GRG | D | -0.33% | |
| BBOX | D | -0.33% | |
| ROR | D | -0.32% | |
| INCH | B | -0.31% | |
| DLG | D | -0.29% | |
| CWK | A | -0.26% | |
| STJ | F | -0.26% | |
| OCDO | F | -0.24% | |
| BVIC | B | -0.23% | |
| DLN | D | -0.22% | |
| INDV | F | -0.21% | |
| GFTU | D | -0.21% | |
| NETW | A | -0.21% | |
| RDW | D | -0.2% | |
| SMWH | F | -0.19% | |
| TRN | D | -0.18% | |
| HILS | B | -0.18% | |
| IDS | B | -0.18% | |
| SSPG | F | -0.18% | |
| MTO | B | -0.17% | |
| COA | A | -0.15% | |
| DNLM | F | -0.15% | |
| IWG | D | -0.15% | |
| GNS | F | -0.14% | |
| PETS | C | -0.14% | |
| TBCG | A | -0.14% | |
| VCT | F | -0.13% | |
| FEVR | D | -0.13% | |
| FGP | C | -0.13% | |
| DOM | D | -0.13% | |
| SPT | B | -0.13% | |
| MGNS | D | -0.12% | |
| RAT | C | -0.12% | |
| VSVS | C | -0.12% | |
| GEN | A | -0.12% | |
| AAF | C | -0.11% | |
| WG | C | -0.11% | |
| PFD | A | -0.11% | |
| WOSG | F | -0.1% | |
| ELM | C | -0.1% | |
| FRAS | D | -0.1% | |
| MGAM | A | -0.09% | |
| GPE | C | -0.09% | |
| FAN | C | -0.09% | |
| KLR | B | -0.09% | |
| CRW | C | -0.08% | |
| SPI | B | -0.08% | |
| DSCV | B | -0.08% | |
| DOCS | F | -0.07% | |
| BAG | B | -0.07% | |
| ONT | F | -0.07% | |
| TRST | C | -0.07% | |
| ATG | F | -0.07% | |
| MSLH | D | -0.07% | |
| GNC | A | -0.07% | |
| CVSG | F | -0.07% | |
| MOON | D | -0.06% | |
| IPO | D | -0.06% | |
| ESNT | C | -0.06% | |
| RWS | F | -0.06% | |
| KIE | C | -0.06% | |
| BOWL | A | -0.06% | |
| STEM | B | -0.06% | |
| UKCM | D | -0.06% | |
| TYMN | B | -0.06% | |
| WIX | D | -0.05% | |
| CRST | F | -0.05% | |
| LIO | B | -0.05% | |
| N91 | F | -0.05% | |
| HFD | F | -0.04% | |
| AO | B | -0.04% | |
| CAML | B | -0.04% | |
| JUP | F | -0.04% | |
| AMS | F | -0.04% | |
| CPI | F | -0.03% | |
| ABDP | B | -0.03% | |
| CWR | D | -0.02% | |
| ASC | F | -0.02% | |
| SHI | F | -0.02% | |
| PZC | D | -0.02% |
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
UKSR: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Residential Construction
Business Services
Diversified Industrials
Beverages - Soft Drinks
Engineering & Construction
Industrial Distribution
Insurance - Life
Packaged Foods
Restaurants
Specialty Chemicals
Telecom Services
Banks - Global
Building Materials
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
REIT - Diversified
REIT - Industrial
Compare ETFs
