SPAG vs. UKDV ETF Comparison

Comparison of iShares Agribusiness UCITS ETF (SPAG) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
SPAG

iShares Agribusiness UCITS ETF

SPAG Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. The index is free float market capitalisation weighted. 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

£3,661.00

Average Daily Volume

7,668

Number of Holdings *

9

* may have additional holdings in another (foreign) market
UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£9.73

Average Daily Volume

15,896

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period SPAG UKDV
30 Days 1.81% -0.53%
60 Days 5.96% -1.95%
90 Days 7.36% 1.15%
12 Months -7.91% -3.04%
0 Overlapping Holdings
Symbol Grade Weight in SPAG Weight in UKDV Overlap
SPAG Overweight 9 Positions Relative to UKDV
Symbol Grade Weight
0NHS C 7.83%
0LHR A 4.62%
0HQU C 4.2%
0QGU C 3.69%
0OAW D 1.61%
0O7D F 1.44%
0FWY C 1.12%
0QO7 B 0.78%
CWK A 0.57%
SPAG Underweight 34 Positions Relative to UKDV
Symbol Grade Weight
ICP A -5.19%
BATS F -5.19%
LGEN C -5.13%
IGG B -5.09%
NG B -4.9%
PHP B -4.63%
HL F -4.3%
BA B -4.27%
SDR F -3.91%
ULVR F -3.84%
BYG B -3.53%
DRX B -3.27%
PSON C -3.25%
SGE D -3.03%
HIK F -2.94%
REL D -2.9%
PETS C -2.8%
ITRK A -2.79%
SAFE D -2.7%
RS1 F -2.48%
DPLM B -2.27%
DGE D -2.23%
RKT F -2.21%
SN F -2.14%
BNZL C -2.07%
SXS F -1.99%
AZN A -1.86%
EXPN D -1.81%
AHT B -1.79%
CRDA C -1.51%
LSEG C -1.33%
SPX F -1.26%
HLMA D -0.8%
FUTR D -0.59%
Compare ETFs