UKRE vs. UKDV ETF Comparison

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

£403.40

Average Daily Volume

65,524

Number of Holdings *

29

* may have additional holdings in another (foreign) market
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

£9.92

Average Daily Volume

15,824

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period UKRE UKDV
30 Days -2.58% -0.82%
60 Days 0.77% 0.71%
90 Days -0.25% 1.97%
12 Months -4.02% -1.87%
3 Overlapping Holdings
Symbol Grade Weight in UKRE Weight in UKDV Overlap
BYG B 2.43% 3.53% 2.43%
PHP C 2.12% 4.63% 2.12%
SAFE D 1.66% 2.7% 1.66%
UKRE Overweight 26 Positions Relative to UKDV
Symbol Grade Weight
SGRO C 10.91%
LMP A 5.59%
LAND C 4.87%
UTG D 3.72%
BLND B 3.39%
BBOX D 3.11%
GRI C 2.47%
DLN B 2.34%
AGR D 1.95%
SRE A 1.03%
SUPR D 1.02%
ESP C 0.91%
GPE C 0.85%
CREI C 0.69%
IWG C 0.69%
THRL D 0.68%
IHR C 0.68%
UKCM B 0.63%
WKP D 0.52%
SHED D 0.52%
BCPT C 0.49%
PRSR B 0.46%
PCTN D 0.45%
HMSO B 0.33%
WHR D 0.31%
CLI F 0.12%
UKRE Underweight 31 Positions Relative to UKDV
Symbol Grade Weight
ICP A -5.19%
BATS D -5.19%
LGEN A -5.13%
IGG B -5.09%
NG C -4.9%
HL D -4.3%
BA A -4.27%
SDR F -3.91%
ULVR F -3.84%
DRX B -3.27%
PSON A -3.25%
SGE D -3.03%
HIK D -2.94%
REL C -2.9%
PETS C -2.8%
ITRK A -2.79%
RS1 F -2.48%
DPLM B -2.27%
DGE D -2.23%
RKT F -2.21%
SN D -2.14%
BNZL C -2.07%
SXS D -1.99%
AZN B -1.86%
EXPN C -1.81%
AHT A -1.79%
CRDA C -1.51%
LSEG D -1.33%
SPX F -1.26%
HLMA D -0.8%
FUTR D -0.59%
Compare ETFs