UKDV.L - Overview | Nexus Finance

UKDV.L State Street® SPDR® S&P® UK Dividend Aristocrats UCITS ETF (Dist) | IE00B6S2Z822

TER

0.3%

Total Expense Ratio per year

Fund Size

$141776.44B

Assets under management

Holdings

40

Underlying equities

Dividend Yield

3.40%

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

SEGRO PLC ORD 10P SGRO.L

+6.50%

BAE SYSTEMS PLC ORD 2.5P BA.L

+2.13%

CHEMRING GROUP PLC ORD 1P CHG.L

+1.35%

Top Performers - Downside

CRODA INTERNATIONAL PLC ORD 10. CRDA.L

-3.38%

BRITISH AMERICAN TOBACCO PLC OR BATS.L

-2.93%

KELLER GROUP PLC ORD 10P KLR.L

-2.67%

Top Contributors - Upside

SEGRO PLC ORD 10P SGRO.L • Weight: 3.60% • Perf: +6.50%

+0.23% Impact

BAE SYSTEMS PLC ORD 2.5P BA.L • Weight: 1.19% • Perf: +2.13%

+0.03% Impact

UNITE GROUP PLC ORD 25P UTG.L • Weight: 4.76% • Perf: +0.37%

+0.02% Impact

Top Contributors - Downside

BRITISH AMERICAN TOBACCO PLC OR Weight: 3.71% • Perf: -2.93%

-0.11% Impact

NATWEST GROUP PLC ORD 107.69P Weight: 4.32% • Perf: -2.04%

-0.09% Impact

CRODA INTERNATIONAL PLC ORD 10. Weight: 2.41% • Perf: -3.38%

-0.08% Impact

ETF Profile

Provider State Street

Region N/A

Country GB

Sector N/A

Strategy Dividend

Theme N/A

Distribution Policy Distributing

Replication Full replication

Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 16.82

Avg Forward P/E 1162.86

Growth Analysis

EPS Growth (LY->CY) +6.27%

Revenue Growth (LY->CY) +5.80%

EPS Growth (CY->NY) +7.93%

Revenue Growth (CY->NY) +4.55%