CSUK vs. XDUK ETF Comparison

Comparison of iShares MSCI UK UCITS ETF (CSUK) to db x-trackers FTSE 100 UCITS ETF (XDUK)

CSUK

iShares MSCI UK UCITS ETF

CSUK Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£14,158.00

Average Daily Volume

1,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDUK

db x-trackers FTSE 100 UCITS ETF

XDUK Description

The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,209.60

Average Daily Volume

5,292

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSUK	XDUK
30 Days	1.67%	1.86%
60 Days	4.97%	5.23%
90 Days	7.62%	8.06%
12 Months	5.47%	5.87%

76 Overlapping Holdings

Symbol	Grade	Weight in CSUK	Weight in XDUK	Overlap
AAL	B	1.38%	1.33%	1.33%
ABF	A	0.43%	0.42%	0.42%
ADM	A	0.36%	0.42%	0.36%
AHT	A	1.22%	1.23%	1.22%
ANTO	B	0.44%	0.39%	0.39%
AUTO	C	0.31%	0.3%	0.3%
AV	C	0.64%	0.64%	0.64%
AZN	B	8.75%	8.2%	8.2%
BA	A	2.0%	2.0%	2.0%
BARC	A	1.44%	1.42%	1.42%
BATS	D	2.38%	2.36%	2.36%
BDEV	F	0.22%	0.22%	0.22%
BKG	C	0.24%	0.24%	0.24%
BNZL	C	0.52%	0.51%	0.51%
BP	B	4.49%	4.35%	4.35%
BRBY	F	0.21%	0.2%	0.2%
BT.A	F	0.35%	0.34%	0.34%
CCH	A	0.27%	0.24%	0.24%
CNA	C	0.35%	0.36%	0.35%
CPG	C	1.91%	1.91%	1.91%
CRDA	D	0.33%	0.34%	0.33%
DCC	D	0.27%	0.27%	0.27%
DGE	D	3.21%	3.18%	3.18%
ENT	F	0.28%	0.27%	0.27%
EXPN	D	1.5%	1.49%	1.49%
FLTR	D	1.31%	1.33%	1.31%
GLEN	A	2.47%	2.92%	2.47%
GSK	C	3.38%	3.26%	3.26%
HIK	D	0.15%	0.15%	0.15%
HLMA	C	0.42%	0.42%	0.42%
HLN	B	1.14%	1.09%	1.09%
HSBA	A	6.41%	6.26%	6.26%
IHG	C	0.66%	0.65%	0.65%
III	A	1.39%	1.37%	1.37%
IMB	B	0.77%	0.79%	0.77%
INF	C	0.55%	0.54%	0.54%
ITRK	A	0.41%	0.4%	0.4%
JD	C	0.15%	0.15%	0.15%
KGF	A	0.24%	0.23%	0.23%
LAND	B	0.23%	0.24%	0.23%
LGEN	A	0.75%	0.74%	0.74%
LLOY	A	1.63%	1.64%	1.63%
LSEG	D	1.9%	2.13%	1.9%
MNDI	B	0.34%	0.34%	0.34%
MNG	F	0.23%	0.22%	0.22%
NG	C	1.96%	1.96%	1.96%
NXT	A	0.55%	0.54%	0.54%
OCDO	F	0.1%	0.11%	0.1%
PHNX	F	0.18%	0.18%	0.18%
PRU	D	1.02%	1.01%	1.01%
PSN	C	0.21%	0.21%	0.21%
PSON	A	0.32%	0.35%	0.32%
REL	D	3.17%	3.17%	3.17%
RIO	B	3.04%	2.97%	2.97%
RKT	D	1.53%	1.51%	1.51%
RR	A	1.72%	1.68%	1.68%
RTO	F	0.54%	0.54%	0.54%
SBRY	C	0.23%	0.23%	0.23%
SDR	F	0.15%	0.16%	0.15%
SGE	C	0.59%	0.59%	0.59%
SGRO	D	0.55%	0.57%	0.55%
SHEL	A	9.49%	9.39%	9.39%
SMIN	F	0.28%	0.28%	0.28%
SN	D	0.43%	0.43%	0.43%
SPX	F	0.34%	0.34%	0.34%
SSE	C	0.91%	0.92%	0.91%
STAN	B	0.76%	0.74%	0.74%
STJ	F	0.12%	0.12%	0.12%
SVT	D	0.34%	0.33%	0.33%
TSCO	A	1.03%	0.99%	0.99%
TW	D	0.23%	0.23%	0.23%
ULVR	F	4.88%	4.79%	4.79%
UU	C	0.36%	0.36%	0.36%
VOD	D	0.8%	0.74%	0.74%
WPP	B	0.43%	0.41%	0.41%
WTB	F	0.29%	0.31%	0.29%

CSUK Overweight 4 Positions Relative to XDUK

Symbol	Grade	Weight
CRH	D	2.17%
WISE	D	0.25%
ABDN	F	0.13%
HL	D	0.13%

CSUK Underweight 22 Positions Relative to XDUK

Symbol	Grade	Weight
SMT	B	-0.58%
SKG	C	-0.46%
IAG	A	-0.32%
PSH	C	-0.29%
ICP	A	-0.28%
BME	D	-0.26%
WEIR	B	-0.26%
FCIT	C	-0.25%
MKS	B	-0.24%
IMI	D	-0.23%
HWDN	A	-0.23%
DPLM	B	-0.23%
SMDS	C	-0.23%
CTEC	A	-0.23%
BEZ	A	-0.22%
RMV	F	-0.21%
RS1	D	-0.17%
EZJ	C	-0.17%
UTG	F	-0.16%
FRES	B	-0.06%
AAF	C	-0.06%
FRAS	D	-0.05%