XS6R vs. UKDV ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
XS6R
db x-trackers Stoxx® Europe 600 Utilities UCITS ETF
XS6R Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Utilities Index (Index) which is designed to provide the performance of shares of leading utility companies in Western Europe. The Index includes companies involved in electricity, gas distribution, multiutilities and water. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.
Grade (RS Rating)
Last Trade
£11,011.00
Average Daily Volume
118
16
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
£10.01
Average Daily Volume
16,090
34
Performance
| Period | XS6R | UKDV |
|---|---|---|
| 30 Days | -0.66% | -0.06% |
| 60 Days | 3.73% | 1.80% |
| 90 Days | -1.88% | 1.09% |
| 12 Months | -5.03% | -1.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XS6R | Weight in UKDV | Overlap | |
|---|---|---|---|---|---|
| NG | B | 14.25% | 4.86% | 4.86% |
XS6R Underweight 33 Positions Relative to UKDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICP | A | -5.15% | |
| BATS | D | -5.15% | |
| LGEN | D | -5.09% | |
| IGG | A | -5.05% | |
| PHP | C | -4.6% | |
| HL | B | -4.27% | |
| BA | A | -4.24% | |
| SDR | F | -3.88% | |
| ULVR | A | -3.81% | |
| BYG | B | -3.5% | |
| DRX | B | -3.25% | |
| PSON | D | -3.22% | |
| SGE | D | -3.01% | |
| HIK | D | -2.92% | |
| REL | D | -2.88% | |
| PETS | C | -2.78% | |
| ITRK | A | -2.76% | |
| SAFE | C | -2.68% | |
| RS1 | D | -2.46% | |
| DPLM | A | -2.25% | |
| DGE | F | -2.21% | |
| RKT | F | -2.19% | |
| SN | D | -2.12% | |
| BNZL | C | -2.05% | |
| SXS | D | -1.98% | |
| AZN | A | -1.85% | |
| EXPN | D | -1.8% | |
| AHT | A | -1.78% | |
| CRDA | F | -1.5% | |
| LSEG | D | -1.32% | |
| SPX | F | -1.25% | |
| HLMA | D | -0.79% | |
| FUTR | D | -0.59% |
XS6R: Top Represented Industries & Keywords
UKDV: Top Represented Industries & Keywords
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