XASX vs. UKDV ETF Comparison
Comparison of db x-trackers FTSE All-Share UCITS ETF (XASX) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
XASX
db x-trackers FTSE All-Share UCITS ETF
XASX Description
The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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
£387.08
Average Daily Volume
53,901
115
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
£9.88
Average Daily Volume
15,741
34
Performance
| Period | XASX | UKDV |
|---|---|---|
| 30 Days | 1.70% | -0.52% |
| 60 Days | 2.95% | 0.25% |
| 90 Days | 3.28% | 1.19% |
| 12 Months | -3.58% | -2.51% |
17 Overlapping Holdings
| Symbol | Grade | Weight in XASX | Weight in UKDV | Overlap | |
|---|---|---|---|---|---|
| AHT | A | 2.6% | 1.79% | 1.79% | |
| AZN | B | 18.15% | 1.86% | 1.86% | |
| CRDA | D | 0.69% | 1.51% | 0.69% | |
| DPLM | B | 0.5% | 2.27% | 0.5% | |
| DRX | B | 0.2% | 3.27% | 0.2% | |
| HLMA | C | 0.89% | 0.8% | 0.8% | |
| ICP | A | 0.62% | 5.19% | 0.62% | |
| ITRK | A | 0.85% | 2.79% | 0.85% | |
| LGEN | A | 1.56% | 5.13% | 1.56% | |
| PETS | C | 0.13% | 2.8% | 0.13% | |
| PSON | A | 0.66% | 3.25% | 0.66% | |
| REL | D | 6.66% | 2.9% | 2.9% | |
| RKT | D | 3.18% | 2.21% | 2.21% | |
| RS1 | D | 0.35% | 2.48% | 0.35% | |
| SDR | F | 0.32% | 3.91% | 0.32% | |
| SGE | C | 1.24% | 3.03% | 1.24% | |
| ULVR | F | 10.19% | 3.84% | 3.84% |
XASX Overweight 98 Positions Relative to UKDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBA | A | 13.24% | |
| III | A | 2.95% | |
| PRU | D | 2.12% | |
| VOD | D | 1.65% | |
| IHG | C | 1.38% | |
| INF | C | 1.15% | |
| SGRO | D | 1.15% | |
| NXT | A | 1.14% | |
| RTO | F | 1.14% | |
| ANTO | B | 0.95% | |
| ABF | A | 0.89% | |
| ADM | A | 0.76% | |
| BT.A | F | 0.73% | |
| SVT | D | 0.71% | |
| AUTO | C | 0.65% | |
| WTB | F | 0.61% | |
| DCC | D | 0.58% | |
| CCH | A | 0.58% | |
| WEIR | B | 0.55% | |
| SMDS | C | 0.53% | |
| BKG | C | 0.52% | |
| MKS | B | 0.52% | |
| CTEC | A | 0.5% | |
| HWDN | A | 0.5% | |
| KGF | A | 0.49% | |
| TW | D | 0.49% | |
| LAND | B | 0.48% | |
| IMI | D | 0.48% | |
| SBRY | C | 0.46% | |
| BDEV | F | 0.46% | |
| HSX | A | 0.44% | |
| BRBY | F | 0.43% | |
| LMP | B | 0.42% | |
| PHNX | F | 0.39% | |
| VTY | B | 0.39% | |
| BLND | B | 0.36% | |
| JMAT | B | 0.35% | |
| INVP | C | 0.34% | |
| EMG | C | 0.32% | |
| JD | C | 0.32% | |
| BWY | D | 0.31% | |
| BBOX | F | 0.3% | |
| GRG | C | 0.3% | |
| INCH | B | 0.29% | |
| ABDN | F | 0.27% | |
| ITV | B | 0.27% | |
| TATE | C | 0.27% | |
| STJ | F | 0.25% | |
| CWK | A | 0.24% | |
| OCDO | F | 0.22% | |
| DLN | F | 0.21% | |
| BVIC | C | 0.21% | |
| NETW | A | 0.2% | |
| GFTU | D | 0.19% | |
| RDW | D | 0.18% | |
| SSPG | D | 0.17% | |
| SMWH | F | 0.17% | |
| MTO | A | 0.16% | |
| HILS | A | 0.16% | |
| TRN | B | 0.16% | |
| IWG | C | 0.15% | |
| PAG | A | 0.15% | |
| TBCG | B | 0.14% | |
| DNLM | F | 0.13% | |
| AGR | F | 0.13% | |
| COA | A | 0.13% | |
| VCT | F | 0.12% | |
| SPT | A | 0.12% | |
| GNS | F | 0.12% | |
| FEVR | D | 0.12% | |
| DOM | F | 0.12% | |
| RAT | C | 0.11% | |
| VSVS | D | 0.11% | |
| AAF | C | 0.11% | |
| MGNS | B | 0.11% | |
| WG | C | 0.11% | |
| GEN | A | 0.11% | |
| PFD | A | 0.1% | |
| MGAM | A | 0.09% | |
| WOSG | F | 0.09% | |
| ELM | C | 0.09% | |
| HTWS | B | 0.08% | |
| WIN | A | 0.08% | |
| KLR | B | 0.08% | |
| GPE | C | 0.08% | |
| DSCV | B | 0.07% | |
| CVSG | F | 0.07% | |
| KIE | C | 0.06% | |
| TRST | C | 0.06% | |
| BAG | B | 0.06% | |
| BOWL | A | 0.06% | |
| IBST | C | 0.06% | |
| MSLH | F | 0.06% | |
| CRST | F | 0.05% | |
| IPO | D | 0.05% | |
| ATG | F | 0.05% | |
| UKCM | D | 0.05% | |
| DOCS | F | 0.04% |
XASX: Top Represented Industries & Keywords
UKDV: Top Represented Industries & Keywords
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