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: Top Represented Industries & Keywords
Industries:
Asset Management
Publishing
Business Services
Household & Personal Products
Industrial Distribution
REIT - Industrial
Aerospace & Defense
Beverages - Wineries & Distilleries
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Food Distribution
Insurance - Life
Medical Devices
REIT - Healthcare Facilities
Rental & Leasing Services
Scientific & Technical Instruments
Security & Protection Services
IH2O: Top Represented Industries & Keywords