UKDV vs. ESIH ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares MSCI Europe Health Care Sector UCITS ETF (ESIH)
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

£10.02

Average Daily Volume

15,990

Number of Holdings *

34

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

iShares MSCI Europe Health Care Sector UCITS ETF

ESIH Description NA

Grade (RS Rating)

Last Trade

£5.91

Average Daily Volume

13,024

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period UKDV ESIH
30 Days 0.00% 0.26%
60 Days 2.32% 4.29%
90 Days 1.30% 4.97%
12 Months -1.69% 4.95%
3 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in ESIH Overlap
AZN B 1.85% 13.09% 1.85%
HIK D 2.92% 0.22% 0.22%
SN F 2.12% 0.64% 0.64%
UKDV Overweight 31 Positions Relative to ESIH
Symbol Grade Weight
ICP A 5.15%
BATS D 5.15%
LGEN D 5.09%
IGG B 5.05%
NG C 4.86%
PHP D 4.6%
HL B 4.27%
BA A 4.24%
SDR F 3.88%
ULVR C 3.81%
BYG B 3.5%
DRX B 3.25%
PSON D 3.22%
SGE D 3.01%
REL D 2.88%
PETS C 2.78%
ITRK A 2.76%
SAFE D 2.68%
RS1 D 2.46%
DPLM B 2.25%
DGE F 2.21%
RKT F 2.19%
BNZL C 2.05%
SXS D 1.98%
EXPN D 1.8%
AHT A 1.78%
CRDA F 1.5%
LSEG D 1.32%
SPX F 1.25%
HLMA D 0.79%
FUTR D 0.59%
UKDV Underweight 22 Positions Relative to ESIH
Symbol Grade Weight
0QIU C -24.59%
0QLR C -11.96%
0QOK F -10.22%
GSK C -5.01%
0QNO B -2.55%
0QW0 F -1.32%
0O14 D -1.26%
0QBO D -1.0%
0QMV B -1.0%
0NZT A -0.98%
0LNG B -0.97%
0QPY D -0.85%
0OO9 B -0.74%
0RLT A -0.55%
0QOK F -0.5%
0GZV B -0.29%
0RGT D -0.28%
0MH6 B -0.27%
0DHC D -0.26%
0N61 D -0.25%
0M2O F -0.23%
0QND B -0.18%
Compare ETFs