CUKS vs. XDUK ETF Comparison

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

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

£21,880.00

Average Daily Volume

2,038

Number of Holdings ^*

219

* 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

£1,213.90

Average Daily Volume

5,599

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	XDUK
30 Days	-0.69%	2.42%
60 Days	3.34%	6.66%
90 Days	4.41%	8.13%
12 Months	5.79%	8.63%

16 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in XDUK	Overlap
AAF	B	0.33%	0.06%	0.06%
BEZ	B	1.48%	0.22%	0.22%
BME	F	1.71%	0.26%	0.26%
CTEC	D	1.53%	0.23%	0.23%
DPLM	A	1.56%	0.23%	0.23%
EZJ	D	0.53%	0.17%	0.17%
FRAS	C	0.29%	0.05%	0.05%
HWDN	C	1.55%	0.23%	0.23%
ICP	A	1.93%	0.28%	0.28%
IMI	C	1.49%	0.23%	0.23%
MKS	B	1.62%	0.24%	0.24%
RMV	D	1.35%	0.21%	0.21%
RS1	C	1.09%	0.17%	0.17%
SMDS	D	1.81%	0.23%	0.23%
UTG	D	1.12%	0.16%	0.16%
WEIR	A	1.7%	0.26%	0.26%

CUKS Overweight 203 Positions Relative to XDUK

Symbol	Grade	Weight
HSX	A	1.34%
LMP	A	1.3%
VTY	A	1.21%
BLND	A	1.1%
SXS	D	1.06%
JMAT	B	1.06%
EMG	B	1.06%
INVP	B	1.05%
GAW	F	1.04%
BWY	D	0.97%
GRG	D	0.93%
BBOX	B	0.92%
IGG	A	0.91%
INCH	A	0.89%
ROR	B	0.89%
TUI	D	0.86%
TATE	B	0.84%
ITV	B	0.84%
JET2	C	0.83%
CYBG	B	0.83%
DLG	D	0.83%
CWK	A	0.72%
CCC	F	0.71%
SRP	C	0.65%
BVIC	A	0.65%
IDS	B	0.65%
BYG	B	0.65%
BBY	A	0.64%
DLN	F	0.64%
NETW	A	0.62%
PNN	B	0.61%
DRX	B	0.61%
GFTU	D	0.6%
GRI	B	0.58%
INDV	F	0.58%
HBR	B	0.57%
FOUR	B	0.57%
QQ	C	0.57%
RDW	D	0.55%
PLUS	A	0.55%
BGEO	A	0.55%
SMWH	F	0.54%
SAFE	B	0.54%
SSPG	F	0.53%
TCAP	B	0.53%
DARK	A	0.53%
TRN	F	0.51%
HILS	B	0.5%
ENOG	B	0.5%
TPK	B	0.5%
CEY	B	0.49%
OSB	C	0.49%
PAGE	D	0.48%
RSW	C	0.48%
MTO	B	0.48%
SVS	A	0.47%
HAS	F	0.47%
IWG	B	0.46%
ASCL	B	0.46%
QLT	A	0.46%
PAG	A	0.46%
CCL	F	0.46%
LRE	D	0.45%
BOY	A	0.44%
JTC	A	0.44%
YCA	A	0.44%
COA	A	0.42%
BAB	C	0.42%
SRE	A	0.41%
TBCG	A	0.41%
PETS	C	0.41%
DNLM	F	0.4%
AGR	F	0.4%
PHP	D	0.4%
GAMA	B	0.4%
CKN	B	0.39%
TEP	A	0.39%
OXIG	B	0.38%
GNS	F	0.38%
SPT	B	0.37%
DWL	F	0.37%
DOM	F	0.37%
FEVR	D	0.37%
GEN	A	0.36%
PTEC	B	0.36%
BYIT	D	0.36%
FGP	D	0.36%
VCT	D	0.36%
MONY	D	0.36%
HMSO	A	0.35%
WG	C	0.34%
JUST	A	0.34%
MGNS	D	0.33%
PFD	A	0.32%
RAT	B	0.32%
VSVS	B	0.32%
AJB	A	0.31%
CHG	A	0.31%
SUPR	F	0.3%
YOU	F	0.3%
KWS	F	0.29%
KNOS	D	0.27%
FAN	B	0.27%
MGAM	A	0.27%
IHP	A	0.27%
ASHM	D	0.27%
ELM	B	0.27%
WOSG	F	0.26%
GPE	C	0.26%
WIN	B	0.25%
KLR	A	0.25%
RNWH	A	0.24%
HFG	A	0.23%
SPI	B	0.23%
HTWS	A	0.23%
WKP	C	0.23%
DSCV	B	0.22%
JDW	F	0.22%
CBG	C	0.22%
FUTR	D	0.22%
CRW	A	0.22%
CVSG	F	0.22%
RHIM	B	0.21%
GNC	A	0.21%
CCR	F	0.21%
GBG	A	0.21%
JDG	A	0.21%
MSLH	C	0.2%
MAB	A	0.2%
BOWL	A	0.19%
STEM	A	0.19%
TYMN	A	0.19%
IBST	D	0.19%
KIE	B	0.18%
ESP	C	0.18%
RWS	D	0.18%
BPT	C	0.18%
TRST	D	0.18%
BCPT	C	0.18%
BAG	A	0.18%
ESNT	B	0.17%
UKCM	A	0.17%
SHED	C	0.17%
ONT	F	0.17%
JSG	B	0.17%
HTG	B	0.17%
THRL	D	0.16%
ATG	F	0.16%
SQZ	D	0.16%
IPO	D	0.16%
TIFS	F	0.16%
HOC	B	0.16%
MOON	F	0.16%
POLR	A	0.15%
LIO	B	0.15%
IPX	F	0.15%
PAF	A	0.15%
CRST	D	0.15%
N91	B	0.15%
LTG	F	0.15%
DOCS	F	0.14%
RWI	D	0.14%
TLW	A	0.14%
ATYM	A	0.14%
MRL	D	0.14%
AFM	A	0.13%
WIX	D	0.13%
AMS	D	0.13%
PRSR	B	0.13%
VLX	B	0.13%
CAML	A	0.12%
THG	D	0.12%
JUP	F	0.12%
AWE	F	0.12%
NCC	A	0.12%
HFD	F	0.11%
AO	A	0.11%
PCTN	B	0.11%
MCG	F	0.1%
ABDP	A	0.1%
AML	F	0.1%
FDM	F	0.1%
FORT	C	0.1%
CREI	D	0.1%
YNGA	F	0.1%
WHR	C	0.1%
FDP	C	0.09%
GGP	F	0.09%
IHR	C	0.09%
888	D	0.09%
TM17	B	0.09%
PZC	C	0.07%
BOO	F	0.07%
CPI	F	0.07%
ITM	F	0.07%
CWR	C	0.06%
ASC	F	0.06%
ALFA	B	0.06%
SHI	F	0.06%
RNK	B	0.05%
CLI	F	0.04%
FXPO	F	0.04%
VCP	F	0.04%

CUKS Underweight 82 Positions Relative to XDUK

Symbol	Grade	Weight
SHEL	B	-9.39%
AZN	A	-8.2%
HSBA	A	-6.26%
ULVR	A	-4.79%
BP	B	-4.35%
GSK	A	-3.26%
DGE	F	-3.18%
REL	D	-3.17%
RIO	A	-2.97%
GLEN	B	-2.92%
BATS	C	-2.36%
LSEG	D	-2.13%
BA	A	-2.0%
NG	A	-1.96%
CPG	C	-1.91%
RR	B	-1.68%
LLOY	A	-1.64%
RKT	D	-1.51%
EXPN	D	-1.49%
BARC	A	-1.42%
III	B	-1.37%
FLTR	C	-1.33%
AAL	A	-1.33%
AHT	B	-1.23%
HLN	A	-1.09%
PRU	F	-1.01%
TSCO	A	-0.99%
SSE	B	-0.92%
IMB	A	-0.79%
LGEN	D	-0.74%
VOD	D	-0.74%
STAN	A	-0.74%
IHG	D	-0.65%
AV	C	-0.64%
SGE	C	-0.59%
SMT	B	-0.58%
SGRO	D	-0.57%
NXT	A	-0.54%
RTO	F	-0.54%
INF	C	-0.54%
BNZL	C	-0.51%
SKG	B	-0.46%
SN	D	-0.43%
ABF	A	-0.42%
HLMA	D	-0.42%
ADM	B	-0.42%
WPP	A	-0.41%
ITRK	B	-0.4%
ANTO	B	-0.39%
UU	A	-0.36%
CNA	D	-0.36%
PSON	D	-0.35%
MNDI	A	-0.34%
BT.A	F	-0.34%
SPX	F	-0.34%
CRDA	F	-0.34%
SVT	C	-0.33%
IAG	B	-0.32%
WTB	F	-0.31%
AUTO	C	-0.3%
PSH	B	-0.29%
SMIN	F	-0.28%
ENT	F	-0.27%
DCC	C	-0.27%
FCIT	B	-0.25%
LAND	A	-0.24%
BKG	A	-0.24%
CCH	A	-0.24%
SBRY	B	-0.23%
TW	D	-0.23%
KGF	A	-0.23%
BDEV	D	-0.22%
MNG	F	-0.22%
PSN	D	-0.21%
BRBY	F	-0.2%
PHNX	F	-0.18%
SDR	F	-0.16%
JD	F	-0.15%
HIK	C	-0.15%
STJ	F	-0.12%
OCDO	F	-0.11%
FRES	B	-0.06%