UC64 vs. IUKD ETF Comparison

Comparison of UBS MSCI United Kingdom UCITS ETF (UC64) to iShares UK Dividend UCITS ETF (IUKD)

UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description

The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,024.50

Average Daily Volume

6,216

Number of Holdings ^*

* 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

£701.70

Average Daily Volume

84,988

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UC64	IUKD
30 Days	2.59%	1.93%
60 Days	3.28%	2.81%
90 Days	7.56%	4.44%
12 Months	3.66%	-3.20%

29 Overlapping Holdings

Symbol	Grade	Weight in UC64	Weight in IUKD	Overlap
ABDN	F	0.13%	1.53%	0.13%
AV	C	0.7%	3.59%	0.7%
BA	B	2.08%	1.5%	1.5%
BATS	F	2.41%	4.6%	2.41%
BDEV	F	0.24%	1.3%	0.24%
BP	B	4.47%	3.63%	3.63%
BT.A	F	0.35%	2.42%	0.35%
GSK	D	3.42%	2.2%	2.2%
HSBA	B	6.33%	5.18%	5.18%
IMB	C	0.74%	4.18%	0.74%
LAND	B	0.23%	1.49%	0.23%
LGEN	C	0.77%	4.15%	0.77%
LLOY	B	1.74%	3.84%	1.74%
MNDI	A	0.32%	1.43%	0.32%
MNG	F	0.24%	2.29%	0.24%
NG	B	1.98%	3.39%	1.98%
PHNX	D	0.21%	2.5%	0.21%
PSN	C	0.21%	1.29%	0.21%
RIO	A	2.99%	4.41%	2.99%
SBRY	C	0.22%	1.32%	0.22%
SDR	F	0.15%	1.06%	0.15%
SHEL	B	9.38%	3.39%	3.39%
SSE	B	0.9%	2.38%	0.9%
SVT	D	0.33%	1.43%	0.33%
TSCO	C	1.04%	2.29%	1.04%
TW	D	0.24%	1.71%	0.24%
ULVR	F	4.89%	2.47%	2.47%
UU	B	0.35%	1.57%	0.35%
VOD	F	0.81%	4.62%	0.81%

UC64 Overweight 51 Positions Relative to IUKD

Symbol	Grade	Weight
AZN	A	8.42%
DGE	D	3.24%
REL	D	3.19%
GLEN	A	2.48%
CRH	C	2.42%
LSEG	C	1.97%
CPG	B	1.94%
RR	B	1.85%
EXPN	D	1.59%
RKT	F	1.55%
BARC	A	1.5%
FLTR	D	1.41%
III	A	1.41%
AAL	A	1.4%
AHT	B	1.29%
HLN	C	1.13%
PRU	D	1.01%
STAN	B	0.81%
IHG	D	0.68%
SGE	D	0.63%
RTO	F	0.6%
INF	D	0.57%
SGRO	D	0.57%
NXT	B	0.55%
BNZL	C	0.51%
ANTO	A	0.45%
SN	F	0.43%
HLMA	D	0.43%
ABF	A	0.42%
WPP	A	0.41%
ITRK	A	0.4%
SPX	F	0.36%
CNA	B	0.35%
ADM	A	0.35%
AUTO	D	0.32%
PSON	C	0.32%
WTB	F	0.31%
CRDA	C	0.31%
WISE	D	0.3%
DCC	D	0.28%
SMIN	F	0.28%
CCH	B	0.27%
ENT	D	0.27%
BKG	D	0.25%
KGF	B	0.23%
BRBY	F	0.22%
HIK	F	0.16%
JD	C	0.16%
HL	F	0.13%
STJ	F	0.12%
OCDO	F	0.11%

UC64 Underweight 20 Positions Relative to IUKD

Symbol	Grade	Weight
SMDS	B	-1.75%
ITV	B	-1.52%
INVP	D	-1.39%
ICP	A	-1.35%
BLND	B	-1.35%
IGG	B	-1.08%
EMG	C	-1.05%
ENOG	B	-0.93%
HBR	B	-0.91%
LMP	B	-0.68%
BWY	D	-0.68%
PNN	D	-0.67%
VTY	B	-0.58%
AGR	F	-0.54%
PAG	B	-0.53%
TATE	B	-0.53%
PHP	B	-0.52%
CYBG	C	-0.51%
CEY	A	-0.32%
PLUS	A	-0.29%