MTRL vs. IUKD ETF Comparison

Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to iShares UK Dividend UCITS ETF (IUKD)
MTRL

SPDR® MSCI Europe Materials UCITS ETF

MTRL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Grade (RS Rating)

Last Trade

£312.30

Average Daily Volume

222

Number of Holdings *

29

* 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 MTRL IUKD
30 Days 1.58% 1.72%
60 Days 8.30% 6.41%
90 Days 8.87% 4.64%
12 Months 16.11% -0.23%
2 Overlapping Holdings
Symbol Grade Weight in MTRL Weight in IUKD Overlap
MNDI B 1.01% 1.39% 1.01%
RIO B 9.23% 4.61% 4.61%
MTRL Overweight 27 Positions Relative to IUKD
Symbol Grade Weight
0NWF D 14.12%
CRH D 7.74%
GLEN B 7.37%
0BFA C 6.59%
0QKY B 6.11%
0Z4C B 5.87%
0QPS B 5.32%
AAL A 4.05%
0Q4U D 2.83%
0AC9 F 2.74%
0NV5 B 2.3%
0G6T C 2.06%
0MG2 B 1.85%
0RP9 D 1.82%
SKG C 1.54%
0RBE D 1.34%
ANTO A 1.31%
CRDA D 1.06%
0CXC B 1.04%
0Q11 B 0.94%
0P4G A 0.88%
0IB0 C 0.82%
0QM9 C 0.7%
0O7D F 0.67%
0QDS B 0.6%
0MKX D 0.43%
0QJS C 0.38%
MTRL Underweight 47 Positions Relative to IUKD
Symbol Grade Weight
HSBA A -5.05%
VOD D -4.65%
BATS F -4.61%
IMB B -4.38%
LGEN D -4.1%
LLOY B -3.71%
BP B -3.66%
NG C -3.42%
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%
TW D -1.76%
SMDS C -1.72%
UU C -1.6%
BA A -1.57%
ABDN F -1.51%
LAND B -1.49%
ITV B -1.46%
SVT D -1.46%
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%
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