IUKD vs. XDWU ETF Comparison
Comparison of iShares UK Dividend UCITS ETF (IUKD) to db x-trackers MSCI World Utilities Index UCITS ETF (XDWU)
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
91,097
49
XDWU
db x-trackers MSCI World Utilities Index UCITS ETF
XDWU Description
The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Utilities Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the utilities sector, for example, power, water and gas services. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. The Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£32.12
Average Daily Volume
2,415
33
Performance
| Period | IUKD | XDWU |
|---|---|---|
| 30 Days | 1.72% | 1.17% |
| 60 Days | 6.41% | 7.53% |
| 90 Days | 4.64% | 5.31% |
| 12 Months | -0.23% | -1.05% |
IUKD Overweight 45 Positions Relative to XDWU
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBA | A | 5.05% | |
| VOD | D | 4.65% | |
| BATS | F | 4.61% | |
| RIO | B | 4.61% | |
| IMB | B | 4.38% | |
| LGEN | D | 4.1% | |
| LLOY | B | 3.71% | |
| BP | B | 3.66% | |
| SHEL | A | 3.41% | |
| AV | D | 3.39% | |
| ULVR | C | 2.46% | |
| BT.A | F | 2.39% | |
| MNG | F | 2.22% | |
| PHNX | F | 2.22% | |
| TSCO | B | 2.21% | |
| GSK | C | 2.19% | |
| TW | D | 1.76% | |
| SMDS | C | 1.72% | |
| BA | A | 1.57% | |
| ABDN | F | 1.51% | |
| LAND | B | 1.49% | |
| ITV | B | 1.46% | |
| MNDI | B | 1.39% | |
| ICP | A | 1.34% | |
| BLND | B | 1.32% | |
| PSN | D | 1.31% | |
| SBRY | C | 1.3% | |
| BDEV | D | 1.29% | |
| INVP | C | 1.28% | |
| IGG | B | 1.07% | |
| SDR | F | 1.06% | |
| EMG | C | 1.03% | |
| HBR | B | 0.93% | |
| ENOG | B | 0.88% | |
| PNN | D | 0.68% | |
| LMP | B | 0.68% | |
| BWY | D | 0.67% | |
| VTY | B | 0.57% | |
| AGR | D | 0.54% | |
| TATE | C | 0.54% | |
| CYBG | C | 0.52% | |
| PAG | B | 0.52% | |
| PHP | D | 0.52% | |
| CEY | B | 0.34% | |
| PLUS | A | 0.31% |
IUKD Underweight 29 Positions Relative to XDWU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0K80 | B | -8.31% | |
| 0NRE | D | -3.41% | |
| 0IC9 | B | -2.61% | |
| 0QR3 | B | -2.15% | |
| 0I35 | B | -1.99% | |
| 0MPP | B | -1.98% | |
| 0M1R | C | -1.88% | |
| 0IFJ | B | -1.72% | |
| 0LSL | D | -1.64% | |
| 0HEW | D | -1.51% | |
| 0IHP | C | -1.42% | |
| 0NY8 | C | -1.42% | |
| 0HA0 | C | -1.36% | |
| 0IJ2 | B | -1.32% | |
| 0HE2 | D | -1.23% | |
| 0HVF | B | -1.14% | |
| 0K4C | B | -0.97% | |
| 0HCT | C | -0.82% | |
| 0K87 | A | -0.78% | |
| 0RHE | C | -0.67% | |
| 0NQP | F | -0.6% | |
| CNA | C | -0.55% | |
| 0N9G | D | -0.37% | |
| 0HAH | C | -0.35% | |
| 0NR1 | C | -0.32% | |
| 0ML1 | F | -0.26% | |
| 0NTU | F | -0.2% | |
| 0QQ0 | C | -0.2% | |
| 0H4K | F | -0.19% |
IUKD: Top Represented Industries & Keywords
XDWU: Top Represented Industries & Keywords
Compare ETFs
