CUKS vs. XASX ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to db x-trackers FTSE All-Share UCITS ETF (XASX)

CUKS

iShares MSCI UK Small Cap UCITS ETF

CUKS Description

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,287.50

Average Daily Volume

2,072

Number of Holdings ^*

220

* may have additional holdings in another (foreign) market

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

£378.55

Average Daily Volume

54,066

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	XASX
30 Days	-0.69%	1.63%
60 Days	0.66%	-1.26%
90 Days	3.88%	2.39%
12 Months	4.27%	-5.12%

73 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in XASX	Overlap
AAF	B	0.32%	0.1%	0.1%
AGR	F	0.4%	0.13%	0.13%
ATG	F	0.19%	0.06%	0.06%
BAG	B	0.19%	0.06%	0.06%
BBOX	D	0.92%	0.3%	0.3%
BLND	B	1.08%	0.35%	0.35%
BOWL	B	0.18%	0.06%	0.06%
BVIC	C	0.62%	0.21%	0.21%
BWY	D	0.98%	0.32%	0.32%
COA	B	0.41%	0.13%	0.13%
CRST	F	0.15%	0.05%	0.05%
CTEC	B	1.51%	0.49%	0.49%
CVSG	F	0.21%	0.07%	0.07%
CWK	A	0.71%	0.23%	0.23%
DLN	D	0.63%	0.21%	0.21%
DNLM	F	0.42%	0.14%	0.14%
DOCS	F	0.18%	0.06%	0.06%
DOM	F	0.38%	0.13%	0.13%
DPLM	B	1.56%	0.51%	0.51%
DRX	B	0.59%	0.21%	0.21%
DSCV	D	0.23%	0.07%	0.07%
ELM	C	0.27%	0.09%	0.09%
EMG	C	1.03%	0.34%	0.34%
FEVR	F	0.37%	0.12%	0.12%
GEN	B	0.35%	0.12%	0.12%
GFTU	D	0.61%	0.2%	0.2%
GNS	F	0.37%	0.12%	0.12%
GPE	B	0.24%	0.08%	0.08%
GRG	C	0.91%	0.3%	0.3%
HILS	C	0.5%	0.16%	0.16%
HSX	A	1.31%	0.43%	0.43%
HTWS	A	0.23%	0.07%	0.07%
HWDN	B	1.51%	0.5%	0.5%
IBST	D	0.19%	0.06%	0.06%
ICP	A	1.95%	0.65%	0.65%
IMI	C	1.51%	0.49%	0.49%
INCH	B	0.87%	0.27%	0.27%
INVP	D	1.11%	0.34%	0.34%
IPO	F	0.16%	0.05%	0.05%
ITV	B	0.82%	0.27%	0.27%
IWG	D	0.45%	0.14%	0.14%
JMAT	A	1.04%	0.34%	0.34%
KIE	D	0.17%	0.06%	0.06%
KLR	B	0.25%	0.08%	0.08%
LMP	B	1.28%	0.42%	0.42%
MGAM	A	0.26%	0.09%	0.09%
MGNS	C	0.32%	0.11%	0.11%
MKS	C	1.62%	0.53%	0.53%
MSLH	F	0.2%	0.07%	0.07%
MTO	A	0.46%	0.15%	0.15%
NETW	A	0.6%	0.2%	0.2%
PAG	B	0.47%	0.15%	0.15%
PETS	C	0.4%	0.13%	0.13%
PFD	A	0.31%	0.1%	0.1%
RAT	C	0.33%	0.11%	0.11%
RDW	D	0.55%	0.18%	0.18%
RS1	F	1.11%	0.36%	0.36%
SMDS	B	1.83%	0.6%	0.6%
SMWH	D	0.56%	0.18%	0.18%
SPT	B	0.36%	0.12%	0.12%
SSPG	F	0.56%	0.17%	0.17%
TATE	B	0.81%	0.27%	0.27%
TBCG	C	0.42%	0.14%	0.14%
TRN	C	0.52%	0.17%	0.17%
TRST	D	0.18%	0.06%	0.06%
UKCM	C	0.17%	0.06%	0.06%
VCT	F	0.37%	0.12%	0.12%
VSVS	D	0.34%	0.11%	0.11%
VTY	B	1.22%	0.4%	0.4%
WEIR	B	1.73%	0.56%	0.56%
WG	C	0.31%	0.1%	0.1%
WIN	B	0.24%	0.08%	0.08%
WOSG	F	0.27%	0.09%	0.09%

CUKS Overweight 147 Positions Relative to XASX

Symbol	Grade	Weight
BME	F	1.65%
BEZ	A	1.42%
RMV	F	1.35%
UTG	D	1.1%
SXS	F	1.05%
GAW	D	1.05%
TUI	C	0.99%
IGG	B	0.91%
ROR	C	0.91%
JET2	B	0.82%
CYBG	C	0.81%
DLG	B	0.79%
CCC	F	0.74%
SRP	D	0.66%
BBY	B	0.64%
BYG	B	0.61%
INDV	F	0.61%
GRI	D	0.58%
PNN	D	0.58%
QQ	D	0.58%
FOUR	B	0.57%
BGEO	B	0.55%
HBR	B	0.55%
EZJ	D	0.55%
TCAP	B	0.53%
IDS	A	0.53%
ENOG	B	0.53%
PAGE	C	0.52%
SAFE	D	0.51%
PLUS	A	0.5%
TPK	F	0.5%
DARK	A	0.49%
HAS	F	0.49%
OSB	C	0.49%
RSW	D	0.48%
LRE	F	0.48%
CCL	F	0.48%
SVS	B	0.46%
CEY	A	0.46%
QLT	D	0.46%
ASCL	A	0.45%
BOY	B	0.44%
JTC	B	0.43%
YCA	D	0.43%
BAB	C	0.41%
SRE	B	0.41%
TEP	B	0.4%
GAMA	B	0.4%
PHP	B	0.39%
FGP	B	0.38%
BYIT	F	0.37%
OXIG	D	0.37%
CKN	A	0.37%
MONY	F	0.36%
PTEC	F	0.36%
DWL	D	0.36%
JUST	B	0.34%
HMSO	A	0.34%
YOU	F	0.33%
CHG	D	0.3%
ASHM	F	0.29%
AJB	C	0.29%
FRAS	F	0.29%
KWS	F	0.29%
SUPR	F	0.29%
KNOS	F	0.28%
FAN	D	0.27%
IHP	A	0.25%
FUTR	D	0.24%
WKP	F	0.23%
RNWH	B	0.23%
HFG	A	0.22%
CBG	C	0.22%
CCR	F	0.21%
RHIM	D	0.21%
CRW	A	0.21%
GNC	B	0.21%
GBG	D	0.21%
JDG	B	0.21%
SPI	A	0.21%
JDW	F	0.21%
ONT	F	0.2%
MAB	F	0.2%
STEM	B	0.19%
RWS	F	0.19%
BPT	D	0.19%
TYMN	B	0.19%
ESNT	B	0.17%
AWE	F	0.17%
JSG	D	0.17%
HTG	A	0.17%
ESP	C	0.17%
BCPT	B	0.17%
MOON	A	0.16%
SQZ	C	0.16%
THRL	D	0.16%
N91	D	0.16%
TIFS	C	0.16%
LTG	D	0.16%
SHED	D	0.16%
PAF	A	0.15%
IPX	F	0.15%
HOC	A	0.15%
ATYM	A	0.14%
RWI	D	0.14%
LIO	A	0.14%
POLR	A	0.13%
AMS	D	0.13%
WIX	D	0.13%
JUP	F	0.13%
PRSR	D	0.13%
TLW	B	0.13%
MRL	B	0.13%
AFM	D	0.12%
VLX	B	0.12%
CAML	B	0.12%
GROW	F	0.12%
AO	B	0.11%
PCTN	F	0.11%
HFD	F	0.11%
AML	F	0.11%
NCC	D	0.11%
THG	F	0.11%
ABDP	C	0.1%
MCG	F	0.1%
FORT	F	0.1%
YNGA	F	0.1%
WHR	F	0.1%
FDM	F	0.1%
CREI	C	0.1%
GGP	F	0.09%
IHR	C	0.09%
FDP	F	0.09%
TM17	B	0.09%
888	D	0.09%
BOO	F	0.08%
CPI	F	0.08%
ITM	F	0.08%
PZC	F	0.07%
ALFA	D	0.06%
SHI	F	0.06%
VCP	F	0.05%
RNK	B	0.05%
ASC	F	0.05%
CWR	F	0.05%
CLI	F	0.04%
FXPO	F	0.04%

CUKS Underweight 42 Positions Relative to XASX

Symbol	Grade	Weight
AZN	A	-18.13%
HSBA	B	-13.23%
ULVR	F	-10.03%
REL	D	-6.65%
RKT	F	-3.17%
III	A	-2.91%
AHT	B	-2.68%
PRU	D	-2.05%
VOD	F	-1.64%
LGEN	C	-1.56%
IHG	D	-1.36%
SGE	D	-1.27%
RTO	F	-1.21%
INF	D	-1.17%
NXT	B	-1.16%
SGRO	D	-1.15%
ANTO	A	-0.94%
HLMA	D	-0.89%
ABF	A	-0.87%
ITRK	A	-0.82%
BT.A	F	-0.73%
ADM	A	-0.73%
SVT	D	-0.68%
PSON	C	-0.67%
CRDA	C	-0.67%
AUTO	D	-0.66%
WTB	F	-0.63%
DCC	D	-0.58%
CCH	B	-0.56%
BKG	D	-0.51%
TW	D	-0.5%
KGF	B	-0.49%
LAND	B	-0.47%
BDEV	F	-0.47%
SBRY	C	-0.46%
BRBY	F	-0.44%
PHNX	D	-0.4%
JD	C	-0.33%
SDR	F	-0.32%
ABDN	F	-0.27%
STJ	F	-0.24%
OCDO	F	-0.22%