WOOD vs. IUKD ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to iShares UK Dividend UCITS ETF (IUKD)
WOOD

iShares Global Timber & Forestry UCITS ETF

WOOD Description

The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£2,228.00

Average Daily Volume

8,074

Number of Holdings *

7

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

iShares UK Dividend UCITS ETF

IUKD Description The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£701.70

Average Daily Volume

84,988

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period WOOD IUKD
30 Days -1.07% 1.93%
60 Days 4.97% 2.81%
90 Days 6.21% 4.44%
12 Months 9.28% -3.20%
1 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in IUKD Overlap
MNDI A 4.18% 1.43% 1.43%
WOOD Overweight 6 Positions Relative to IUKD
Symbol Grade Weight
SKG B 5.9%
0JCB C 5.79%
0CXC B 5.26%
0NV5 A 4.15%
0LW9 B 3.98%
0GWS D 1.51%
WOOD Underweight 48 Positions Relative to IUKD
Symbol Grade Weight
HSBA B -5.18%
VOD F -4.62%
BATS F -4.6%
RIO A -4.41%
IMB C -4.18%
LGEN C -4.15%
LLOY B -3.84%
BP B -3.63%
AV C -3.59%
SHEL B -3.39%
NG B -3.39%
PHNX D -2.5%
ULVR F -2.47%
BT.A F -2.42%
SSE B -2.38%
TSCO C -2.29%
MNG F -2.29%
GSK D -2.2%
SMDS B -1.75%
TW D -1.71%
UU B -1.57%
ABDN F -1.53%
ITV B -1.52%
BA B -1.5%
LAND B -1.49%
SVT D -1.43%
INVP D -1.39%
ICP A -1.35%
BLND B -1.35%
SBRY C -1.32%
BDEV F -1.3%
PSN C -1.29%
IGG B -1.08%
SDR F -1.06%
EMG C -1.05%
ENOG B -0.93%
HBR B -0.91%
LMP B -0.68%
BWY D -0.68%
PNN D -0.67%
VTY B -0.58%
AGR F -0.54%
PAG B -0.53%
TATE B -0.53%
PHP B -0.52%
CYBG C -0.51%
CEY A -0.32%
PLUS A -0.29%
Compare ETFs