IUKD vs. XMCX ETF Comparison
Comparison of iShares UK Dividend UCITS ETF (IUKD) to db x-trackers FTSE 250 UCITS ETF (XMCX)
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
XMCX
db x-trackers FTSE 250 UCITS ETF
XMCX Description
The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,886.90
Average Daily Volume
3,905
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | IUKD | XMCX |
|---|---|---|
| 30 Days | 1.55% | 0.62% |
| 60 Days | 6.11% | 3.62% |
| 90 Days | 6.00% | 3.35% |
| 12 Months | 0.26% | 1.82% |
19 Overlapping Holdings
| Symbol | Grade | Weight in IUKD | Weight in XMCX | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 1.57% | 0.82% | 0.82% | |
| AGR | F | 0.54% | 0.38% | 0.38% | |
| BLND | A | 1.38% | 1.13% | 1.13% | |
| BWY | D | 0.68% | 0.96% | 0.68% | |
| CEY | B | 0.32% | 0.45% | 0.32% | |
| CYBG | B | 0.51% | 0.75% | 0.51% | |
| EMG | B | 0.94% | 0.9% | 0.9% | |
| ENOG | B | 0.96% | 0.48% | 0.48% | |
| HBR | B | 0.92% | 0.58% | 0.58% | |
| IGG | A | 1.07% | 0.81% | 0.81% | |
| INVP | B | 1.32% | 0.98% | 0.98% | |
| ITV | B | 1.46% | 0.82% | 0.82% | |
| LMP | A | 0.68% | 1.15% | 0.68% | |
| PAG | A | 0.52% | 0.46% | 0.46% | |
| PHP | D | 0.52% | 0.38% | 0.38% | |
| PLUS | A | 0.32% | 0.52% | 0.32% | |
| PNN | B | 0.7% | 0.59% | 0.59% | |
| TATE | B | 0.53% | 0.79% | 0.53% | |
| VTY | A | 0.59% | 1.26% | 0.59% |
IUKD Overweight 30 Positions Relative to XMCX
| 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% | |
| BA | A | 1.56% | |
| LAND | A | 1.54% | |
| MNDI | A | 1.51% | |
| SVT | C | 1.48% | |
| SMDS | D | 1.44% | |
| PSN | D | 1.34% | |
| ICP | A | 1.32% | |
| SBRY | B | 1.29% | |
| BDEV | D | 1.29% | |
| SDR | F | 0.99% |
IUKD Underweight 214 Positions Relative to XMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSX | A | -1.26% | |
| PCT | D | -1.12% | |
| ATST | A | -1.09% | |
| SXS | D | -1.04% | |
| UKW | B | -1.01% | |
| JMAT | B | -0.98% | |
| GAW | F | -0.98% | |
| INCH | A | -0.92% | |
| HL | B | -0.89% | |
| BBOX | B | -0.88% | |
| GRG | D | -0.84% | |
| ROR | B | -0.83% | |
| BAB | C | -0.8% | |
| TUI | D | -0.8% | |
| HICL | F | -0.78% | |
| MNKS | A | -0.76% | |
| DARK | A | -0.76% | |
| TRIG | F | -0.76% | |
| DLG | D | -0.75% | |
| INPP | C | -0.74% | |
| RCP | A | -0.73% | |
| DLN | F | -0.71% | |
| CWK | A | -0.71% | |
| BVIC | A | -0.67% | |
| SSON | D | -0.66% | |
| CTY | B | -0.64% | |
| 3IN | A | -0.63% | |
| BYG | B | -0.63% | |
| HGT | A | -0.63% | |
| SRP | C | -0.62% | |
| DRX | B | -0.62% | |
| GFTU | D | -0.6% | |
| BBY | A | -0.6% | |
| GRI | B | -0.59% | |
| BGEO | A | -0.59% | |
| IDS | B | -0.57% | |
| HVPE | F | -0.56% | |
| CCC | F | -0.56% | |
| C | -0.55% | ||
| TEM | A | -0.55% | |
| NETW | A | -0.55% | |
| MRC | A | -0.55% | |
| JAM | C | -0.55% | |
| PNL | A | -0.54% | |
| RDW | D | -0.54% | |
| INDV | F | -0.54% | |
| TBCG | A | -0.54% | |
| FOUR | B | -0.54% | |
| WIZZ | C | -0.53% | |
| TPK | B | -0.51% | |
| FEV | A | -0.5% | |
| FGT | D | -0.5% | |
| SAFE | B | -0.5% | |
| CCL | F | -0.49% | |
| OSB | C | -0.49% | |
| SSPG | F | -0.48% | |
| PIN | A | -0.48% | |
| TCAP | B | -0.48% | |
| WTAN | A | -0.48% | |
| MTO | B | -0.47% | |
| HILS | B | -0.47% | |
| HAS | F | -0.46% | |
| QLT | A | -0.46% | |
| RSW | C | -0.45% | |
| SMWH | F | -0.44% | |
| SVS | A | -0.44% | |
| LRE | D | -0.44% | |
| ASCL | B | -0.43% | |
| PTEC | B | -0.43% | |
| TRN | F | -0.43% | |
| PAGE | D | -0.43% | |
| IWG | B | -0.42% | |
| ATT | C | -0.42% | |
| BNKR | A | -0.42% | |
| PETS | C | -0.42% | |
| SEQI | F | -0.41% | |
| COA | A | -0.4% | |
| DOM | F | -0.4% | |
| JTC | A | -0.39% | |
| SONG | A | -0.39% | |
| BOY | A | -0.39% | |
| SRE | A | -0.39% | |
| JMG | B | -0.37% | |
| ASL | A | -0.37% | |
| HRI | C | -0.36% | |
| OXIG | B | -0.36% | |
| TEP | A | -0.36% | |
| SPT | B | -0.35% | |
| DNLM | F | -0.35% | |
| MONY | D | -0.35% | |
| CLDN | A | -0.35% | |
| GNS | F | -0.35% | |
| AGT | A | -0.34% | |
| VCT | D | -0.34% | |
| LWDB | A | -0.34% | |
| DWL | F | -0.34% | |
| EDIN | A | -0.34% | |
| BRWM | A | -0.34% | |
| HMSO | A | -0.33% | |
| JUST | A | -0.33% | |
| FGP | D | -0.33% | |
| IEM | D | -0.33% | |
| GEN | A | -0.32% | |
| CHG | A | -0.32% | |
| CGT | A | -0.32% | |
| RICA | C | -0.32% | |
| PFD | A | -0.32% | |
| WG | C | -0.31% | |
| CKN | B | -0.31% | |
| BYIT | D | -0.31% | |
| VSVS | B | -0.31% | |
| RAT | B | -0.3% | |
| MGNS | D | -0.3% | |
| TRY | C | -0.3% | |
| MUT | A | -0.29% | |
| FCSS | A | -0.29% | |
| BBGI | A | -0.29% | |
| KNOS | D | -0.28% | |
| SAIN | C | -0.28% | |
| AJB | A | -0.28% | |
| SUPR | F | -0.28% | |
| MGAM | A | -0.27% | |
| MRCH | A | -0.26% | |
| GPE | C | -0.26% | |
| IHP | A | -0.26% | |
| ASHM | D | -0.26% | |
| FAN | B | -0.25% | |
| ELM | B | -0.25% | |
| WOSG | F | -0.25% | |
| ICGT | D | -0.25% | |
| TMPL | A | -0.24% | |
| NBPE | C | -0.24% | |
| KLR | A | -0.24% | |
| TFIF | D | -0.24% | |
| SDP | A | -0.24% | |
| HTWS | A | -0.23% | |
| VOF | A | -0.23% | |
| HFG | A | -0.23% | |
| TYMN | A | -0.23% | |
| JFJ | D | -0.23% | |
| ESCT | A | -0.22% | |
| DSCV | B | -0.22% | |
| SPI | B | -0.22% | |
| FUTR | D | -0.22% | |
| CBG | C | -0.22% | |
| WKP | C | -0.22% | |
| BRSC | B | -0.21% | |
| BCG | B | -0.21% | |
| JII | A | -0.21% | |
| SNR | D | -0.21% | |
| BSIF | C | -0.2% | |
| GCP | B | -0.2% | |
| BGFD | C | -0.2% | |
| TRST | D | -0.2% | |
| SOI | A | -0.2% | |
| CCR | F | -0.2% | |
| SEIT | D | -0.2% | |
| RHIM | B | -0.2% | |
| BBH | D | -0.2% | |
| FSV | A | -0.2% | |
| SYNC | D | -0.19% | |
| MSLH | C | -0.19% | |
| MAB | A | -0.19% | |
| JLEN | F | -0.19% | |
| APAX | D | -0.19% | |
| JDW | F | -0.19% | |
| BRGE | D | -0.19% | |
| N91 | B | -0.18% | |
| PHI | A | -0.18% | |
| KIE | B | -0.18% | |
| EOT | C | -0.18% | |
| PHLL | A | -0.18% | |
| HSL | A | -0.18% | |
| USA | B | -0.18% | |
| EWI | D | -0.17% | |
| PRTC | A | -0.17% | |
| BPT | C | -0.17% | |
| IBST | D | -0.17% | |
| BOWL | A | -0.17% | |
| STEM | A | -0.17% | |
| THRG | A | -0.17% | |
| HOC | B | -0.16% | |
| HTG | B | -0.16% | |
| SHED | C | -0.16% | |
| FSFL | C | -0.16% | |
| ESP | C | -0.16% | |
| THRL | D | -0.15% | |
| IPO | D | -0.15% | |
| BAG | A | -0.15% | |
| ESNT | B | -0.15% | |
| UKCM | A | -0.15% | |
| NESF | C | -0.14% | |
| AML | F | -0.14% | |
| CRST | D | -0.14% | |
| TIFS | F | -0.14% | |
| ORIT | D | -0.13% | |
| DOCS | F | -0.13% | |
| BCPT | C | -0.13% | |
| ATG | F | -0.13% | |
| MOON | F | -0.13% | |
| BOXE | B | -0.13% | |
| SLPE | F | -0.12% | |
| AO | A | -0.11% | |
| FSG | D | -0.11% | |
| NAS | F | -0.11% | |
| JUP | F | -0.1% | |
| MCG | F | -0.09% | |
| CMCX | B | -0.09% | |
| PPH | B | -0.09% | |
| PZC | C | -0.07% | |
| FXPO | F | -0.05% | |
| BAKK | A | -0.05% | |
| ITH | F | -0.04% | |
| WPS | D | -0.03% |
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
XMCX: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Capital Markets
Packaged Foods
REIT - Industrial
Specialty Retail
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application
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