UKDV vs. IEVL ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Edge MSCI Europe Value Factor UCITS ETF (IEVL)
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

£9.96

Average Daily Volume

15,891

Number of Holdings *

34

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

iShares Edge MSCI Europe Value Factor UCITS ETF

IEVL Description The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.

Grade (RS Rating)

Last Trade

£8.54

Average Daily Volume

30,116

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period UKDV IEVL
30 Days -0.40% 1.81%
60 Days 1.29% 6.71%
90 Days 0.86% 7.80%
12 Months -1.24% 12.91%
3 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in IEVL Overlap
BATS F 5.15% 4.58% 4.58%
HIK D 2.92% 0.11% 0.11%
NG C 4.86% 0.56% 0.56%
UKDV Overweight 31 Positions Relative to IEVL
Symbol Grade Weight
ICP A 5.15%
LGEN D 5.09%
IGG B 5.05%
PHP D 4.6%
HL D 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 C 2.88%
PETS C 2.78%
ITRK A 2.76%
SAFE D 2.68%
RS1 F 2.46%
DPLM B 2.25%
DGE F 2.21%
RKT F 2.19%
SN D 2.12%
BNZL C 2.05%
SXS D 1.98%
AZN A 1.85%
EXPN D 1.8%
AHT A 1.78%
CRDA D 1.5%
LSEG D 1.32%
SPX F 1.25%
HLMA D 0.79%
FUTR F 0.59%
UKDV Underweight 93 Positions Relative to IEVL
Symbol Grade Weight
0QLR C -3.92%
HSBA A -2.45%
SHEL A -2.32%
GSK C -2.05%
0KED D -1.67%
0HB5 A -1.57%
0HAF B -1.35%
0O0V B -1.35%
0H3Q D -1.28%
RIO B -1.25%
0RI8 D -1.24%
BARC A -1.23%
GLEN B -1.19%
0HAZ D -1.14%
TSCO B -1.13%
IMB B -1.11%
BP B -1.1%
BVA A -1.07%
0HTP D -1.05%
0HBC A -0.93%
LLOY B -0.91%
0NRE D -0.88%
0BFA C -0.86%
VOD D -0.83%
0QKY B -0.8%
0OO9 B -0.74%
AAL A -0.73%
0RP9 D -0.65%
0NPH D -0.59%
0O76 C -0.57%
0HA0 C -0.56%
STAN B -0.55%
0LNG B -0.53%
0JHU B -0.52%
0MPP B -0.51%
III A -0.5%
0NQG C -0.47%
0OQV F -0.47%
0QAL A -0.44%
HLN B -0.44%
0MG2 B -0.44%
ABF B -0.42%
0RLW A -0.42%
0NZT A -0.4%
SBRY C -0.38%
0FQI A -0.38%
0O14 D -0.37%
0HAN B -0.36%
0HAI A -0.36%
0IAX C -0.35%
0ILK A -0.32%
0NVC C -0.32%
0NPT C -0.32%
0YO9 A -0.3%
0HAC C -0.3%
BT.A F -0.28%
0NUX A -0.27%
0MJK A -0.27%
0F4I A -0.25%
0O0V B -0.24%
0IIF D -0.22%
DCC D -0.22%
0P6O C -0.22%
0H4A F -0.2%
0IZ8 C -0.2%
0QNM D -0.18%
WPP B -0.17%
0NW2 F -0.17%
LAND B -0.17%
0Q11 B -0.16%
KGF B -0.16%
0IAH A -0.16%
BDEV D -0.15%
TW D -0.14%
0CXC B -0.14%
0IB0 C -0.13%
0Q99 A -0.12%
0MH6 B -0.12%
AIBG B -0.11%
0NQP F -0.11%
PSN D -0.1%
0O7D F -0.1%
0MKX D -0.1%
MNDI B -0.09%
0QDS B -0.09%
0RLA A -0.09%
0IXZ A -0.08%
0GA3 F -0.08%
0HZC A -0.07%
0MHU A -0.06%
0H13 B -0.05%
0NTU F -0.03%
0H4K F -0.03%
Compare ETFs