UKDV vs. IAEX ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares AEX UCITS ETF (IAEX)
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

22,227

Number of Holdings *

34

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

iShares AEX UCITS ETF

IAEX Description The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. 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

£7,512.00

Average Daily Volume

907

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period UKDV IAEX
30 Days 1.97% 3.06%
60 Days 1.43% 7.96%
90 Days 0.78% 9.97%
12 Months 4.67% 15.31%
2 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in IAEX Overlap
REL B 2.86% 8.5% 2.86%
ULVR C 3.68% 13.71% 3.68%
UKDV Overweight 32 Positions Relative to IAEX
Symbol Grade Weight
ICP B 5.98%
LGEN B 5.02%
BATS D 5.0%
IGG C 4.9%
NG C 4.82%
PHP D 4.49%
HL F 4.4%
SDR F 4.07%
BA B 4.0%
BYG D 3.46%
DRX C 3.2%
PSON A 3.14%
SGE B 2.98%
PETS F 2.89%
HIK F 2.82%
ITRK B 2.75%
SAFE F 2.71%
RS1 F 2.52%
RKT F 2.47%
SN F 2.33%
DGE D 2.18%
BNZL D 2.07%
DPLM B 2.07%
SXS F 2.01%
EXPN B 1.8%
AZN C 1.77%
AHT B 1.62%
CRDA D 1.48%
SPX D 1.33%
LSEG C 1.3%
HLMA C 0.78%
FUTR F 0.62%
UKDV Underweight 12 Positions Relative to IAEX
Symbol Grade Weight
SHEL C -15.29%
0A28 D -4.56%
0AC9 F -3.06%
0NX3 B -2.98%
0RI8 D -2.95%
0NBD D -2.8%
0UMG D -2.21%
0LNG F -1.61%
0O8F A -1.49%
0RP9 C -1.45%
0XVE D -1.27%
0NW2 F -0.62%
Compare ETFs