UKDV vs. XSX6 ETF Comparison

Comparison of SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV) to db x-trackers Stoxx® Europe 600 UCITS ETF (XSX6)
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

£9.72

Average Daily Volume

15,677

Number of Holdings *

34

* may have additional holdings in another (foreign) market
XSX6

db x-trackers Stoxx® Europe 600 UCITS ETF

XSX6 Description The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£10,388.00

Average Daily Volume

587

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period UKDV XSX6
30 Days -0.79% -0.47%
60 Days -2.07% 2.25%
90 Days 1.02% 7.00%
12 Months -3.00% 6.87%
25 Overlapping Holdings
Symbol Grade Weight in UKDV Weight in XSX6 Overlap
AHT B 1.79% 0.28% 0.28%
AZN A 1.86% 1.86% 1.86%
BA B 4.27% 0.42% 0.42%
BATS F 5.19% 0.5% 0.5%
BNZL D 2.07% 0.11% 0.11%
CRDA C 1.51% 0.08% 0.08%
DGE D 2.23% 0.69% 0.69%
DPLM B 2.27% 0.06% 0.06%
EXPN D 1.81% 0.33% 0.33%
HLMA D 0.8% 0.1% 0.1%
ICP A 5.19% 0.08% 0.08%
ITRK A 2.79% 0.09% 0.09%
LGEN C 5.13% 0.15% 0.15%
LSEG C 1.33% 0.46% 0.46%
NG C 4.9% 0.41% 0.41%
PSON C 3.25% 0.08% 0.08%
REL C 2.9% 0.68% 0.68%
RKT F 2.21% 0.34% 0.34%
RS1 F 2.48% 0.07% 0.07%
SDR F 3.91% 0.05% 0.05%
SGE D 3.03% 0.13% 0.13%
SN F 2.14% 0.1% 0.1%
SPX F 1.26% 0.08% 0.08%
SXS F 1.99% 0.07% 0.07%
ULVR F 3.84% 1.03% 1.03%
UKDV Overweight 9 Positions Relative to XSX6
Symbol Grade Weight
IGG B 5.09%
PHP F 4.63%
HL D 4.3%
BYG B 3.53%
DRX C 3.27%
HIK F 2.94%
PETS B 2.8%
SAFE D 2.7%
FUTR D 0.59%
UKDV Underweight 262 Positions Relative to XSX6
Symbol Grade Weight
0QIU D -3.54%
SHEL B -2.02%
0NW4 D -1.74%
0QLR F -1.68%
0QOK F -1.52%
HSBA A -1.35%
BP B -1.0%
0M6S B -0.94%
0NZM C -0.94%
0NWF B -0.92%
0KVV B -0.89%
0R3T C -0.82%
GSK D -0.77%
0HV2 A -0.75%
0IU8 A -0.73%
0MPH D -0.68%
0HB5 A -0.66%
0QP2 D -0.65%
0NX2 A -0.64%
RIO A -0.61%
0HAR A -0.59%
BVA A -0.55%
GLEN A -0.5%
0HBC A -0.49%
CRH C -0.49%
0RJI D -0.47%
0BFA B -0.44%
CPG D -0.42%
0A28 C -0.42%
0NRE D -0.41%
0KED F -0.4%
0QNO B -0.39%
0QKY B -0.39%
0Z4C B -0.39%
RR B -0.38%
0H3Q F -0.36%
0HTP B -0.36%
LLOY B -0.35%
0HAZ D -0.34%
0KFX C -0.34%
0N4T B -0.34%
0OLD A -0.32%
0O0V A -0.31%
BARC B -0.31%
III A -0.3%
0QPS B -0.3%
AAL A -0.3%
FLTR D -0.3%
0QOQ C -0.29%
0QL6 D -0.29%
0JN9 F -0.26%
0M2Z C -0.25%
0NX3 C -0.25%
0MPP C -0.24%
0IIH F -0.24%
0RI8 F -0.24%
0NBD F -0.24%
HLN F -0.24%
0MW7 A -0.23%
0FQI A -0.23%
PRU D -0.22%
0NI1 B -0.22%
0QW0 D -0.21%
0UMG C -0.21%
0HA0 B -0.21%
0HC0 B -0.21%
TSCO C -0.21%
0QAL A -0.21%
0O14 F -0.19%
0OQV C -0.19%
SSE B -0.19%
0Q4U D -0.18%
0NY8 D -0.18%
0NVC D -0.18%
0AC9 F -0.18%
0NQG B -0.17%
0QFT D -0.17%
0ILK B -0.17%
0QMG D -0.17%
VOD F -0.17%
0RP9 D -0.16%
0NV5 A -0.16%
0QBO C -0.16%
0HAF F -0.16%
0HAI A -0.16%
0EYG A -0.16%
0QQ2 D -0.16%
0QMV A -0.16%
STAN C -0.16%
0II2 C -0.16%
0LNG B -0.15%
0NZT A -0.15%
IMB D -0.15%
IHG D -0.15%
0MJK A -0.14%
0QPY D -0.13%
0FMO D -0.13%
0NUX A -0.13%
0RFL B -0.13%
AV C -0.13%
0QII A -0.13%
0G6T B -0.13%
RTO D -0.13%
0RLW A -0.13%
KYGA B -0.12%
0O8F A -0.12%
0QKI D -0.12%
0NQC D -0.12%
0O46 D -0.12%
0AI4 F -0.12%
0QK6 C -0.12%
INF D -0.12%
0MG2 B -0.12%
NXT B -0.12%
0RHE C -0.11%
0QO6 D -0.11%
0XVE D -0.11%
0RLA A -0.1%
0NBD F -0.1%
0HAN B -0.1%
WPP A -0.1%
0OO9 B -0.1%
SGRO D -0.1%
ANTO A -0.1%
0O1S D -0.09%
ABF A -0.09%
0NPH D -0.09%
0Q11 A -0.09%
0QO1 C -0.09%
0RLT A -0.09%
SKG B -0.09%
0RTS B -0.09%
0NPT C -0.09%
0RBE A -0.09%
0RVE C -0.08%
BLND B -0.08%
0DKX C -0.08%
0QOG D -0.08%
0EWD F -0.08%
WISE C -0.08%
0NQP F -0.08%
SVT D -0.08%
0NX1 C -0.08%
0BNT D -0.08%
0IIF D -0.08%
0MH1 B -0.08%
0RPR F -0.08%
0CXC C -0.08%
0MV2 A -0.08%
0OAW D -0.08%
LMP B -0.08%
0M5J B -0.08%
ADM A -0.08%
CNA C -0.08%
TATE B -0.08%
UU D -0.08%
0QJS A -0.08%
0HAC C -0.08%
0JHU B -0.08%
0IB0 C -0.07%
0QNM F -0.07%
0RHI B -0.07%
0J3F F -0.07%
SMDS B -0.07%
BWY D -0.07%
DCC D -0.07%
0R78 D -0.07%
0QQO D -0.07%
BBOX D -0.07%
0QQ3 C -0.07%
0G8C B -0.07%
GRG C -0.07%
WTB F -0.07%
0MYY C -0.07%
INCH A -0.07%
AIBG A -0.07%
0P4G A -0.07%
0HZD B -0.07%
0QQN C -0.07%
0IKJ A -0.07%
0QXN A -0.07%
0Q99 A -0.07%
0H30 C -0.07%
0QVJ B -0.07%
BT.A F -0.07%
AUTO D -0.07%
0YO9 A -0.07%
0ML1 D -0.06%
0H4A F -0.06%
IAG A -0.06%
HWDN B -0.06%
0Q8F F -0.06%
0IAH A -0.06%
CCH C -0.06%
BME D -0.06%
0GZV D -0.06%
MNG F -0.06%
0M2O F -0.06%
0FIN C -0.06%
SBRY B -0.06%
0P72 D -0.06%
0NW2 F -0.06%
CYBG B -0.06%
BKG C -0.06%
0QLN F -0.06%
VTY B -0.06%
0O7D F -0.06%
WEIR B -0.06%
CTEC B -0.06%
GAW D -0.06%
0R8M B -0.06%
KGF A -0.06%
0DVR F -0.06%
GLB A -0.06%
0QO8 B -0.06%
EMG B -0.06%
SMIN F -0.06%
0F08 A -0.06%
DLN C -0.06%
MKS B -0.06%
0IN2 D -0.06%
0K9W A -0.06%
MNDI D -0.06%
0GT1 B -0.06%
0RB8 A -0.06%
JMAT B -0.06%
ENT D -0.06%
0MKZ A -0.06%
0I8Y C -0.06%
0H6X B -0.06%
0QJV F -0.06%
0O76 F -0.05%
0RGT D -0.05%
0QMR D -0.05%
0DPM A -0.05%
0FWY C -0.05%
PSN C -0.05%
0IT3 C -0.05%
0ACB F -0.05%
0NQE B -0.05%
0HZC A -0.05%
0F4I A -0.05%
0QO7 B -0.05%
BDEV F -0.05%
LAND D -0.05%
RMV D -0.05%
0NR1 B -0.05%
0HAH A -0.05%
0EXG F -0.05%
HSX B -0.05%
STJ F -0.05%
IMI C -0.05%
0KBZ C -0.05%
0QK3 C -0.05%
0IXZ A -0.05%
TW D -0.05%
BRBY F -0.05%
BEZ A -0.05%
PHNX D -0.05%
0N61 D -0.04%
0DHC D -0.04%
OCDO F -0.03%
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