IUKD vs. XMWD ETF Comparison

Comparison of iShares UK Dividend UCITS ETF (IUKD) to db x-trackers MSCI World Index UCITS ETF (XMWD)
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
XMWD

db x-trackers MSCI World Index UCITS ETF

XMWD Description The aim is for the investment to reflect the performance of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. 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. To achieve the aim, the Fund will buy shares and/or invest in cash deposits and enter into financial contracts (derivatives) with one or more swap counterparties relating to the shares and the Index, in order to obtain the return on the Index. . You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£101.62

Average Daily Volume

1,776

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period IUKD XMWD
30 Days 1.55% -4.20%
60 Days 6.11% -1.64%
90 Days 6.00% 3.07%
12 Months 0.26% 19.78%
0 Overlapping Holdings
Symbol Grade Weight in IUKD Weight in XMWD Overlap
IUKD Overweight 49 Positions Relative to XMWD
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 80 Positions Relative to XMWD
Symbol Grade Weight
0QYP B -7.9%
0R2V F -6.34%
0R1O B -6.29%
0RIH A -5.22%
0QZD D -2.39%
0KIX B -2.09%
0R3T D -1.55%
0NOF A -1.51%
0QZU C -1.16%
0KYY C -1.11%
0JYA C -0.95%
0R37 D -0.86%
0NQC D -0.8%
0M2Z C -0.7%
0K4T B -0.68%
0NX3 A -0.59%
0R01 A -0.56%
0F08 A -0.53%
0L5V D -0.53%
0AI4 C -0.5%
0YXG D -0.49%
0Q16 A -0.46%
0Q1N F -0.45%
0Q4U D -0.39%
0KE0 C -0.35%
0LBP D -0.34%
0R08 D -0.29%
0LC3 A -0.28%
0R1B C -0.27%
0KGE C -0.26%
0HIN D -0.26%
0R29 D -0.25%
0QZA B -0.25%
0OAL A -0.24%
0JPH B -0.23%
0L6P D -0.2%
0IHP B -0.2%
0II4 F -0.19%
0KBL D -0.18%
0JC3 D -0.17%
0A28 C -0.16%
0HOY A -0.15%
0HS2 F -0.15%
0HF3 B -0.14%
0K34 D -0.13%
0IJW F -0.12%
DSM F -0.11%
0QZ1 B -0.11%
0R3D A -0.11%
0K9J C -0.11%
0A1O F -0.1%
IIG B -0.1%
0HYP A -0.09%
0A6B A -0.09%
0HG3 D -0.09%
0KS6 B -0.08%
0QOK F -0.08%
0O7D F -0.07%
0K87 A -0.07%
0RNX A -0.07%
0I6U F -0.06%
0J38 F -0.04%
0QPJ D -0.04%
BLOE B -0.04%
0Q11 A -0.04%
0ITV B -0.04%
0RQO B -0.04%
0I0H F -0.03%
0IL6 F -0.03%
0GN6 F -0.03%
0HPH D -0.02%
0KSJ C -0.02%
0RP8 D -0.02%
0L35 B -0.01%
0HRS F -0.01%
0MPL C -0.01%
0JCB D -0.01%
0V1L A -0.01%
0LR2 B -0.0%
0J3N C -0.0%
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