UKDV vs. EQDS ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS)
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
£9.88
Average Daily Volume
15,741
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
EQDS
iShares II PLC IS Europe Quality Dividend EUR (DIST)
EQDS Description
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.Grade (RS Rating)
Last Trade
£517.80
Average Daily Volume
19,597
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
Performance
| Period | UKDV | EQDS |
|---|---|---|
| 30 Days | -0.52% | -1.05% |
| 60 Days | 0.25% | 2.04% |
| 90 Days | 1.19% | 6.81% |
| 12 Months | -2.51% | 4.26% |
UKDV Overweight 27 Positions Relative to EQDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICP | A | 5.19% | |
| BATS | D | 5.19% | |
| IGG | B | 5.09% | |
| PHP | D | 4.63% | |
| HL | D | 4.3% | |
| BA | A | 4.27% | |
| ULVR | F | 3.84% | |
| BYG | B | 3.53% | |
| DRX | B | 3.27% | |
| PSON | A | 3.25% | |
| HIK | D | 2.94% | |
| PETS | C | 2.8% | |
| ITRK | A | 2.79% | |
| SAFE | D | 2.7% | |
| RS1 | D | 2.48% | |
| DPLM | B | 2.27% | |
| RKT | D | 2.21% | |
| SN | D | 2.14% | |
| BNZL | C | 2.07% | |
| SXS | D | 1.99% | |
| AZN | B | 1.86% | |
| EXPN | D | 1.81% | |
| AHT | A | 1.79% | |
| LSEG | D | 1.33% | |
| SPX | F | 1.26% | |
| HLMA | C | 0.8% | |
| FUTR | D | 0.59% |
UKDV Underweight 44 Positions Relative to EQDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | B | -5.08% | |
| 0NW4 | C | -3.92% | |
| 0NX2 | A | -3.08% | |
| 0QNO | B | -2.94% | |
| 0HAR | A | -2.75% | |
| BVA | A | -2.72% | |
| 0HTP | D | -2.58% | |
| 0QP2 | D | -2.48% | |
| 0KFX | C | -2.21% | |
| 0QL6 | C | -2.04% | |
| 0AC9 | F | -1.88% | |
| SSE | C | -1.85% | |
| 0O14 | D | -1.83% | |
| VOD | D | -1.75% | |
| 0EYG | A | -1.73% | |
| 0IIH | F | -1.41% | |
| 0NV5 | B | -1.29% | |
| 0QPY | C | -1.28% | |
| KYGA | B | -1.24% | |
| 0QK6 | D | -1.2% | |
| 0NQC | C | -1.2% | |
| SGRO | D | -1.13% | |
| 0O8F | B | -1.12% | |
| III | A | -1.08% | |
| 0O46 | D | -1.07% | |
| 0RHE | C | -0.97% | |
| 0CXC | B | -0.71% | |
| 0HAN | A | -0.68% | |
| 0Q99 | A | -0.68% | |
| 0IZ8 | C | -0.67% | |
| 0G8C | B | -0.64% | |
| DCC | D | -0.62% | |
| 0O76 | D | -0.6% | |
| 0N9G | D | -0.55% | |
| KGF | A | -0.54% | |
| BDEV | F | -0.5% | |
| 0HTP | D | -0.5% | |
| BRBY | F | -0.47% | |
| 0O7D | F | -0.47% | |
| 0FIN | F | -0.46% | |
| 0BNT | F | -0.45% | |
| 0OJC | D | -0.27% | |
| STJ | F | -0.26% | |
| 0NR1 | C | -0.17% |
UKDV: Top Represented Industries & Keywords
Industries:
Asset Management
Publishing
Business Services
Household & Personal Products
Industrial Distribution
REIT - Industrial
Aerospace & Defense
Beverages - Wineries & Distilleries
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Food Distribution
Insurance - Life
Medical Devices
REIT - Healthcare Facilities
Rental & Leasing Services
Scientific & Technical Instruments
Security & Protection Services
EQDS: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Utilities - Diversified
Banks - Diversified
Beverages - Wineries & Distilleries
Home Improvement Stores
Luxury Goods
Oil & Gas Refining & Marketing
Packaged Foods
Publishing
REIT - Industrial
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
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