UKDV vs. HSUK ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to HSBC UK Sustainable Equity UCITS ETF (HSUK)
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 *

34

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

HSBC UK Sustainable Equity UCITS ETF

HSUK Description NA

Grade (RS Rating)

Last Trade

£17.74

Average Daily Volume

1,015

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period UKDV HSUK
30 Days -0.27% 1.56%
60 Days 1.59% 5.10%
90 Days 1.78% 9.17%
12 Months -0.61% 5.11%
17 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in HSUK Overlap
AZN A 2.12% 8.4% 2.12%
BNZL C 2.09% 0.15% 0.15%
CRDA F 1.44% 0.01% 0.01%
DGE F 2.12% 7.73% 2.12%
EXPN D 1.71% 1.1% 1.1%
HLMA D 0.75% 0.93% 0.75%
ICP A 5.34% 0.05% 0.05%
ITRK B 2.77% 2.53% 2.53%
LGEN D 4.79% 0.67% 0.67%
LSEG D 1.25% 0.06% 0.06%
NG A 4.85% 0.01% 0.01%
PSON D 3.05% 2.02% 2.02%
REL D 2.81% 0.01% 0.01%
RKT D 2.19% 6.19% 2.19%
RS1 C 2.52% 0.95% 0.95%
SGE C 2.8% 0.15% 0.15%
ULVR A 4.01% 1.02% 1.02%
UKDV Overweight 17 Positions Relative to HSUK
Symbol Grade Weight
IGG A 5.25%
BATS C 5.11%
HL B 4.79%
PHP D 4.57%
BA A 4.23%
SDR F 3.67%
BYG B 3.6%
DRX B 3.39%
PETS C 3.06%
HIK C 2.96%
SAFE B 2.78%
DPLM A 2.22%
SN D 2.12%
SXS D 2.01%
AHT B 1.87%
SPX F 1.12%
FUTR D 0.64%
UKDV Underweight 40 Positions Relative to HSUK
Symbol Grade Weight
BARC A -12.74%
GSK A -10.92%
AV C -6.02%
LLOY A -5.46%
VOD D -5.34%
GLEN B -3.31%
SHEL B -2.95%
CRH D -2.89%
CCH A -2.41%
LAND A -2.27%
KGF A -2.26%
BRBY F -2.07%
RMV D -1.98%
JMAT B -1.51%
WPP A -0.72%
RIO A -0.2%
BT.A F -0.16%
SKG B -0.14%
MNDI A -0.13%
HSBA A -0.11%
SMDS D -0.11%
BDEV D -0.1%
NXT A -0.06%
INF C -0.05%
RTO F -0.05%
PHNX F -0.05%
WEIR A -0.04%
TW D -0.04%
AAL A -0.03%
BLND A -0.03%
SVT C -0.03%
CPG C -0.03%
IMI C -0.02%
SMIN F -0.02%
WTB F -0.02%
SSE B -0.02%
BP B -0.01%
JD F -0.01%
ABDN F -0.01%
HLN A -0.01%
Compare ETFs