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 Overweight 9 Positions Relative to XDUK
Symbol Grade Weight
IGG C 4.9%
PHP D 4.49%
HL F 4.4%
BYG D 3.46%
DRX C 3.2%
PETS F 2.89%
SAFE F 2.71%
SXS F 2.01%
FUTR F 0.62%
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%
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