UKDV vs. IH2O ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares Global Water UCITS ETF (IH2O)
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

£9.97

Average Daily Volume

15,810

Number of Holdings *

34

* may have additional holdings in another (foreign) market
IH2O

iShares Global Water UCITS ETF

IH2O Description iShares S&P Global Water Fund (the Fund) is an exchange-traded fund (ETF). The Fund aims to track the S&P Global Water Index (the Index) and offers exposure to 50 companies worldwide, which are involved in water-related businesses. The Index distributes constituent weights across two clusters: water utilities and infrastructure, and water equipment and materials. The Index is part of the Standard & Poor’s Global Thematic Index series, which is designed to provide exposure to emerging investment themes. The Fund is managed by BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£5,194.00

Average Daily Volume

6,139

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period UKDV IH2O
30 Days -1.48% 0.86%
60 Days -0.28% 4.30%
90 Days -0.52% 8.53%
12 Months -2.54% 9.93%
0 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in IH2O Overlap
UKDV Overweight 34 Positions Relative to IH2O
Symbol Grade Weight
ICP A 5.15%
BATS F 5.15%
LGEN D 5.09%
IGG A 5.05%
NG B 4.86%
PHP F 4.6%
HL D 4.27%
BA B 4.24%
SDR F 3.88%
ULVR B 3.81%
BYG A 3.5%
DRX B 3.25%
PSON C 3.22%
SGE C 3.01%
HIK D 2.92%
REL D 2.88%
PETS B 2.78%
ITRK A 2.76%
SAFE F 2.68%
RS1 D 2.46%
DPLM A 2.25%
DGE F 2.21%
RKT D 2.19%
SN F 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 D 0.59%
UKDV Underweight 12 Positions Relative to IH2O
Symbol Grade Weight
0M29 A -8.73%
0HEW C -6.77%
UU C -5.65%
SVT D -5.46%
0IFA C -4.28%
0QQ2 D -3.48%
0Y5X B -3.18%
PNN D -1.5%
0QMR D -1.11%
0NX1 C -1.11%
0MKZ A -0.92%
0EWD F -0.87%
Compare ETFs