UKDV vs. UKRE ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to iShares MSCI Target UK Real Estate UCITS ETF (UKRE)
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

£10.00

Average Daily Volume

21,671

Number of Holdings *

34

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

iShares MSCI Target UK Real Estate UCITS ETF

UKRE Description The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Grade (RS Rating)

Last Trade

£413.60

Average Daily Volume

82,414

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period UKDV UKRE
30 Days 1.70% 4.10%
60 Days 1.27% 1.82%
90 Days 0.56% -4.35%
12 Months 5.58% 2.68%
3 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in UKRE Overlap
BYG D 3.46% 2.5% 2.5%
PHP C 4.49% 2.14% 2.14%
SAFE F 2.71% 1.67% 1.67%
UKDV Overweight 31 Positions Relative to UKRE
Symbol Grade Weight
ICP B 5.98%
LGEN B 5.02%
BATS D 5.0%
IGG C 4.9%
NG C 4.82%
HL F 4.4%
SDR F 4.07%
BA B 4.0%
ULVR C 3.68%
DRX C 3.2%
PSON B 3.14%
SGE B 2.98%
PETS F 2.89%
REL B 2.86%
HIK F 2.82%
ITRK B 2.75%
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 B 1.3%
HLMA C 0.78%
FUTR F 0.62%
UKDV Underweight 23 Positions Relative to UKRE
Symbol Grade Weight
SGRO B -10.91%
LMP B -5.5%
LAND D -4.84%
UTG D -3.84%
BLND C -3.29%
GRI D -2.45%
DLN C -2.37%
AGR F -1.95%
SUPR F -1.01%
SRE A -0.99%
ESP C -0.95%
GPE F -0.86%
IWG C -0.69%
THRL C -0.69%
IHR D -0.66%
UKCM A -0.61%
SHED F -0.55%
WKP F -0.52%
PRSR D -0.47%
PCTN F -0.46%
HMSO B -0.32%
WHR F -0.31%
CLI F -0.13%
Compare ETFs