LDUK vs. IUKD ETF Comparison
Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to iShares UK Dividend UCITS ETF (IUKD)
LDUK
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
LDUK Description
NA
Grade (RS Rating)
Last Trade
£1,020.00
Average Daily Volume
1,197
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
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
Performance
Period | LDUK | IUKD |
---|---|---|
30 Days | 2.90% | 1.72% |
60 Days | 7.65% | 6.41% |
90 Days | 7.64% | 4.64% |
12 Months | 6.62% | -0.23% |
12 Overlapping Holdings
Symbol | Grade | Weight in LDUK | Weight in IUKD | Overlap | |
---|---|---|---|---|---|
BA | A | 5.28% | 1.57% | 1.57% | |
EMG | C | 4.15% | 1.03% | 1.03% | |
ICP | A | 4.97% | 1.34% | 1.34% | |
IGG | B | 3.67% | 1.07% | 1.07% | |
INVP | C | 4.46% | 1.28% | 1.28% | |
LGEN | D | 5.04% | 4.1% | 4.1% | |
LLOY | B | 5.28% | 3.71% | 3.71% | |
NG | C | 4.86% | 3.42% | 3.42% | |
PAG | B | 2.1% | 0.52% | 0.52% | |
RIO | B | 5.01% | 4.61% | 4.61% | |
SMDS | C | 5.2% | 1.72% | 1.72% | |
TW | D | 4.62% | 1.76% | 1.76% |
LDUK Overweight 27 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
AAL | A | 5.93% | |
BARC | A | 5.6% | |
DGE | F | 4.53% | |
GAW | F | 4.52% | |
HL | D | 4.02% | |
BGEO | A | 2.56% | |
OSB | C | 2.17% | |
PAGE | D | 1.91% | |
TEP | B | 1.64% | |
MONY | F | 1.57% | |
RAT | C | 1.39% | |
MGNS | D | 1.38% | |
ASHM | D | 1.22% | |
KLR | B | 1.07% | |
CBG | C | 0.99% | |
RHIM | C | 0.89% | |
LIO | B | 0.6% | |
FDM | F | 0.39% | |
RWA | D | 0.33% | |
RCH | D | 0.29% | |
BAKK | B | 0.25% | |
FXPO | F | 0.23% | |
SDY | D | 0.18% | |
CLIG | D | 0.11% | |
REC | F | 0.1% | |
SUS | C | 0.09% | |
TPT | D | 0.04% |
LDUK Underweight 37 Positions Relative to IUKD
Symbol | Grade | Weight | |
---|---|---|---|
HSBA | A | -5.05% | |
VOD | D | -4.65% | |
BATS | F | -4.61% | |
IMB | B | -4.38% | |
BP | B | -3.66% | |
SHEL | A | -3.41% | |
AV | D | -3.39% | |
SSE | C | -2.47% | |
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% | |
UU | C | -1.6% | |
ABDN | F | -1.51% | |
LAND | B | -1.49% | |
ITV | B | -1.46% | |
SVT | D | -1.46% | |
MNDI | B | -1.39% | |
BLND | B | -1.32% | |
PSN | D | -1.31% | |
SBRY | C | -1.3% | |
BDEV | D | -1.29% | |
SDR | F | -1.06% | |
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% | |
PHP | D | -0.52% | |
CEY | B | -0.34% | |
PLUS | A | -0.31% |
LDUK: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - Europe
Engineering & Construction
Industrial Metals & Minerals
Staffing & Outsourcing Services
Aerospace & Defense
Banks - Global
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Credit Services
Home Improvement Stores
Information Technology Services
Insurance - Life
Internet Content & Information
Leisure
Metal Fabrication
Packaged Foods
Packaging & Containers
Publishing
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