UKDV vs. XDUK ETF Comparison
Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to db x-trackers FTSE 100 UCITS ETF (XDUK)
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
XDUK
db x-trackers FTSE 100 UCITS ETF
XDUK Description
The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,185.20
Average Daily Volume
4,421
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | UKDV | XDUK |
---|---|---|
30 Days | 1.97% | 4.25% |
60 Days | 1.43% | 5.26% |
90 Days | 0.78% | 4.00% |
12 Months | 4.67% | 9.44% |
25 Overlapping Holdings
Symbol | Grade | Weight in UKDV | Weight in XDUK | Overlap | |
---|---|---|---|---|---|
AHT | B | 1.62% | 1.23% | 1.23% | |
AZN | C | 1.77% | 7.83% | 1.77% | |
BA | B | 4.0% | 2.09% | 2.09% | |
BATS | D | 5.0% | 2.42% | 2.42% | |
BNZL | D | 2.07% | 0.53% | 0.53% | |
CRDA | D | 1.48% | 0.35% | 0.35% | |
DGE | D | 2.18% | 3.23% | 2.18% | |
DPLM | B | 2.07% | 0.23% | 0.23% | |
EXPN | B | 1.8% | 1.62% | 1.62% | |
HIK | F | 2.82% | 0.15% | 0.15% | |
HLMA | C | 0.78% | 0.45% | 0.45% | |
ICP | B | 5.98% | 0.29% | 0.29% | |
ITRK | B | 2.75% | 0.4% | 0.4% | |
LGEN | B | 5.02% | 0.76% | 0.76% | |
LSEG | C | 1.3% | 2.27% | 1.3% | |
NG | C | 4.82% | 2.0% | 2.0% | |
PSON | A | 3.14% | 0.36% | 0.36% | |
REL | B | 2.86% | 3.33% | 2.86% | |
RKT | F | 2.47% | 1.57% | 1.57% | |
RS1 | F | 2.52% | 0.18% | 0.18% | |
SDR | F | 4.07% | 0.16% | 0.16% | |
SGE | B | 2.98% | 0.66% | 0.66% | |
SN | F | 2.33% | 0.46% | 0.46% | |
SPX | D | 1.33% | 0.4% | 0.4% | |
ULVR | C | 3.68% | 4.93% | 3.68% |
UKDV Underweight 73 Positions Relative to XDUK
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | C | -8.66% | |
HSBA | C | -6.04% | |
BP | C | -4.21% | |
GSK | B | -3.42% | |
RIO | F | -2.8% | |
GLEN | D | -2.64% | |
CPG | A | -1.95% | |
RR | B | -1.79% | |
LLOY | B | -1.66% | |
FLTR | D | -1.53% | |
BARC | B | -1.39% | |
III | B | -1.33% | |
AAL | D | -1.18% | |
PRU | F | -1.06% | |
TSCO | B | -1.03% | |
HLN | C | -0.96% | |
SSE | D | -0.9% | |
IMB | F | -0.77% | |
VOD | D | -0.75% | |
STAN | D | -0.75% | |
IHG | C | -0.68% | |
AV | A | -0.68% | |
SMT | A | -0.62% | |
RTO | D | -0.61% | |
SGRO | B | -0.6% | |
INF | B | -0.58% | |
NXT | B | -0.56% | |
SKG | B | -0.47% | |
ADM | B | -0.44% | |
ABF | B | -0.41% | |
WPP | D | -0.39% | |
UU | D | -0.36% | |
ANTO | A | -0.35% | |
SVT | D | -0.34% | |
CNA | F | -0.34% | |
BT.A | D | -0.34% | |
AUTO | D | -0.34% | |
WTB | F | -0.33% | |
MNDI | F | -0.31% | |
PSH | B | -0.31% | |
IAG | B | -0.31% | |
DCC | B | -0.29% | |
SMIN | D | -0.29% | |
WEIR | B | -0.27% | |
BME | D | -0.27% | |
MNG | D | -0.26% | |
FCIT | B | -0.26% | |
CCH | B | -0.25% | |
MKS | C | -0.25% | |
ENT | F | -0.25% | |
TW | D | -0.25% | |
BKG | D | -0.25% | |
HWDN | A | -0.24% | |
BDEV | D | -0.24% | |
IMI | B | -0.24% | |
CTEC | C | -0.24% | |
LAND | C | -0.24% | |
SMDS | B | -0.23% | |
BEZ | C | -0.23% | |
RMV | D | -0.23% | |
PSN | D | -0.22% | |
BRBY | F | -0.22% | |
KGF | C | -0.22% | |
SBRY | D | -0.22% | |
EZJ | B | -0.18% | |
PHNX | C | -0.18% | |
UTG | D | -0.17% | |
JD | D | -0.15% | |
OCDO | F | -0.15% | |
STJ | F | -0.13% | |
FRAS | D | -0.05% | |
AAF | D | -0.05% | |
FRES | F | -0.04% |
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
XDUK: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Diversified Industrials
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Telecom Services
Utilities - Diversified
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers