UKDV vs. EUMD ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares MSCI Europe Mid Cap ETF EUR Acc (EUMD)

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

£9.99

Average Daily Volume

16,058

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EUMD

iShares MSCI Europe Mid Cap ETF EUR Acc

EUMD Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£7.07

Average Daily Volume

22,169

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	UKDV	EUMD
30 Days	-0.27%	-1.52%
60 Days	1.59%	1.86%
90 Days	1.78%	4.51%
12 Months	-0.61%	8.53%

11 Overlapping Holdings

Symbol	Grade	Weight in UKDV	Weight in EUMD	Overlap
BNZL	C	2.09%	0.73%	0.73%
CRDA	F	1.44%	0.44%	0.44%
HIK	C	2.96%	0.23%	0.23%
HL	B	4.79%	0.19%	0.19%
HLMA	D	0.75%	0.59%	0.59%
ITRK	B	2.77%	0.56%	0.56%
PSON	D	3.05%	0.44%	0.44%
SDR	F	3.67%	0.2%	0.2%
SGE	C	2.8%	0.84%	0.84%
SN	D	2.12%	0.6%	0.6%
SPX	F	1.12%	0.47%	0.47%

UKDV Overweight 23 Positions Relative to EUMD

Symbol	Grade	Weight
ICP	A	5.34%
IGG	A	5.25%
BATS	C	5.11%
NG	A	4.85%
LGEN	D	4.79%
PHP	D	4.57%
BA	A	4.23%
ULVR	A	4.01%
BYG	B	3.6%
DRX	B	3.39%
PETS	C	3.06%
REL	D	2.81%
SAFE	B	2.78%
RS1	C	2.52%
DPLM	A	2.22%
RKT	D	2.19%
DGE	F	2.12%
AZN	A	2.12%
SXS	D	2.01%
AHT	B	1.87%
EXPN	D	1.71%
LSEG	D	1.25%
FUTR	D	0.64%

UKDV Underweight 139 Positions Relative to EUMD

Symbol	Grade	Weight
0FQI	A	-1.45%
0NX3	A	-1.45%
0NI1	A	-1.38%
0QMG	C	-1.13%
0NVC	C	-1.13%
0NQG	D	-1.09%
0NV5	A	-1.06%
0QQ2	D	-1.04%
IHG	D	-0.94%
0MJK	A	-0.91%
AV	C	-0.89%
0RLW	A	-0.89%
0QII	D	-0.81%
0NUX	A	-0.81%
0G6T	C	-0.8%
0QPY	C	-0.8%
NXT	A	-0.78%
0RFL	B	-0.78%
INF	C	-0.77%
KYGA	B	-0.76%
SGRO	D	-0.76%
0QK6	D	-0.75%
0MG2	A	-0.75%
0NQC	D	-0.75%
RTO	F	-0.73%
0O8F	A	-0.7%
0OO9	A	-0.69%
SKG	B	-0.63%
0XVE	D	-0.62%
0QO6	C	-0.62%
ANTO	B	-0.62%
WPP	A	-0.61%
0RBE	F	-0.55%
0YO9	A	-0.55%
0NPH	F	-0.54%
0MH1	A	-0.53%
0RLT	A	-0.52%
CNA	D	-0.51%
0IKJ	A	-0.5%
UU	A	-0.5%
0HAC	C	-0.49%
ADM	B	-0.49%
BT.A	F	-0.48%
MNDI	A	-0.47%
SVT	C	-0.47%
0Q11	A	-0.47%
0JHU	C	-0.46%
0OAW	C	-0.46%
AIBG	B	-0.46%
AUTO	C	-0.45%
0CXC	B	-0.45%
0NPT	A	-0.45%
0RLA	A	-0.45%
0QVJ	C	-0.44%
0G8C	A	-0.42%
0HAN	D	-0.42%
0Q99	B	-0.42%
0J3F	D	-0.42%
SMIN	F	-0.4%
0IIF	D	-0.4%
CCH	A	-0.4%
WTB	F	-0.4%
0QOG	C	-0.4%
0QQ3	B	-0.4%
0R78	D	-0.39%
DCC	C	-0.38%
0I8Y	C	-0.37%
0IN2	C	-0.37%
0P4G	A	-0.36%
0H30	C	-0.36%
0F08	A	-0.35%
BKG	A	-0.35%
0QJV	F	-0.35%
0IB0	B	-0.35%
ENT	F	-0.35%
0P72	A	-0.34%
WISE	F	-0.34%
0QXN	B	-0.34%
0KBZ	C	-0.34%
LAND	A	-0.33%
KGF	A	-0.33%
0EXG	D	-0.33%
0F4I	A	-0.33%
0HAH	B	-0.33%
TW	D	-0.33%
MNG	F	-0.32%
0RB8	B	-0.31%
0H6X	B	-0.31%
0QM9	A	-0.31%
BDEV	D	-0.31%
0NW2	F	-0.31%
0QNM	D	-0.31%
PSN	D	-0.3%
0QO7	B	-0.3%
SBRY	B	-0.3%
BRBY	F	-0.29%
0NQE	C	-0.28%
0GZV	B	-0.28%
0QA8	B	-0.28%
0IAH	A	-0.28%
0RGT	D	-0.27%
0FIN	D	-0.27%
0QDS	A	-0.27%
0IXZ	C	-0.27%
0O7D	F	-0.27%
0ACB	F	-0.27%
0MHU	A	-0.27%
0MH6	A	-0.26%
PHNX	F	-0.26%
0BNT	F	-0.26%
0OPE	D	-0.26%
0H4A	F	-0.25%
0NP8	F	-0.25%
0IAX	C	-0.25%
0DHC	D	-0.24%
0N61	C	-0.24%
0F4O	A	-0.24%
0H13	B	-0.23%
0DPM	C	-0.23%
0M2O	D	-0.23%
0FWY	B	-0.23%
0HZC	A	-0.22%
JD	F	-0.22%
0QK3	C	-0.21%
0R8S	F	-0.2%
ABDN	F	-0.19%
0M09	A	-0.18%
0MKX	D	-0.18%
0QJS	B	-0.18%
0H4K	F	-0.18%
0QQ0	C	-0.18%
0OJC	B	-0.18%
0NTU	F	-0.17%
STJ	F	-0.17%
0QND	B	-0.17%
0MGS	B	-0.17%
0GA3	F	-0.14%
OCDO	F	-0.14%
0MGU	F	-0.13%