CUKS vs. XMCX ETF Comparison
Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to db x-trackers FTSE 250 UCITS ETF (XMCX)
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
£21,945.00
Average Daily Volume
2,012
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
XMCX
db x-trackers FTSE 250 UCITS ETF
XMCX Description
The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. 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, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. 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 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
£1,899.34
Average Daily Volume
4,175
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
Period | CUKS | XMCX |
---|---|---|
30 Days | -0.44% | 1.32% |
60 Days | 4.70% | 5.51% |
90 Days | 3.33% | 3.04% |
12 Months | 5.74% | 2.12% |
146 Overlapping Holdings
Symbol | Grade | Weight in CUKS | Weight in XMCX | Overlap | |
---|---|---|---|---|---|
AGR | D | 0.4% | 0.37% | 0.37% | |
AJB | B | 0.31% | 0.28% | 0.28% | |
AML | F | 0.1% | 0.14% | 0.1% | |
AO | B | 0.11% | 0.11% | 0.11% | |
ASCL | A | 0.46% | 0.43% | 0.43% | |
ASHM | F | 0.27% | 0.26% | 0.26% | |
ATG | F | 0.16% | 0.14% | 0.14% | |
BAB | B | 0.42% | 0.8% | 0.42% | |
BAG | A | 0.18% | 0.15% | 0.15% | |
BBOX | C | 0.92% | 0.88% | 0.88% | |
BBY | B | 0.64% | 0.61% | 0.61% | |
BCPT | B | 0.18% | 0.14% | 0.14% | |
BGEO | A | 0.55% | 0.55% | 0.55% | |
BLND | B | 1.1% | 1.11% | 1.1% | |
BOWL | A | 0.19% | 0.17% | 0.17% | |
BOY | B | 0.44% | 0.41% | 0.41% | |
BPT | D | 0.18% | 0.18% | 0.18% | |
BVIC | B | 0.65% | 0.66% | 0.65% | |
BWY | D | 0.97% | 0.95% | 0.95% | |
BYG | B | 0.65% | 0.63% | 0.63% | |
BYIT | F | 0.36% | 0.3% | 0.3% | |
CBG | C | 0.22% | 0.21% | 0.21% | |
CCC | D | 0.71% | 0.56% | 0.56% | |
CCL | F | 0.46% | 0.48% | 0.46% | |
CCR | F | 0.21% | 0.2% | 0.2% | |
CEY | B | 0.49% | 0.47% | 0.47% | |
CHG | A | 0.31% | 0.3% | 0.3% | |
CKN | B | 0.39% | 0.32% | 0.32% | |
COA | A | 0.42% | 0.4% | 0.4% | |
CRST | F | 0.15% | 0.15% | 0.15% | |
CWK | A | 0.72% | 0.69% | 0.69% | |
CYBG | B | 0.83% | 0.76% | 0.76% | |
DARK | B | 0.53% | 0.59% | 0.53% | |
DLG | D | 0.83% | 0.8% | 0.8% | |
DLN | C | 0.64% | 0.72% | 0.64% | |
DNLM | F | 0.4% | 0.35% | 0.35% | |
DOCS | F | 0.14% | 0.13% | 0.13% | |
DOM | F | 0.37% | 0.4% | 0.37% | |
DRX | B | 0.61% | 0.59% | 0.59% | |
DSCV | B | 0.22% | 0.21% | 0.21% | |
DWL | F | 0.37% | 0.34% | 0.34% | |
ELM | C | 0.27% | 0.26% | 0.26% | |
EMG | C | 1.06% | 1.0% | 1.0% | |
ENOG | B | 0.5% | 0.43% | 0.43% | |
ESNT | B | 0.17% | 0.16% | 0.16% | |
ESP | D | 0.18% | 0.17% | 0.17% | |
FAN | C | 0.27% | 0.25% | 0.25% | |
FGP | D | 0.36% | 0.34% | 0.34% | |
FOUR | B | 0.57% | 0.55% | 0.55% | |
FUTR | D | 0.22% | 0.23% | 0.22% | |
FXPO | F | 0.04% | 0.04% | 0.04% | |
GAW | D | 1.04% | 1.0% | 1.0% | |
GEN | A | 0.36% | 0.32% | 0.32% | |
GFTU | D | 0.6% | 0.6% | 0.6% | |
GNS | F | 0.38% | 0.37% | 0.37% | |
GPE | C | 0.26% | 0.27% | 0.26% | |
GRG | D | 0.93% | 0.88% | 0.88% | |
GRI | C | 0.58% | 0.58% | 0.58% | |
HAS | D | 0.47% | 0.46% | 0.46% | |
HBR | B | 0.57% | 0.57% | 0.57% | |
HFG | A | 0.23% | 0.23% | 0.23% | |
HILS | B | 0.5% | 0.48% | 0.48% | |
HMSO | B | 0.35% | 0.33% | 0.33% | |
HOC | A | 0.16% | 0.15% | 0.15% | |
HSX | A | 1.34% | 1.24% | 1.24% | |
HTG | A | 0.17% | 0.16% | 0.16% | |
HTWS | A | 0.23% | 0.23% | 0.23% | |
IBST | D | 0.19% | 0.18% | 0.18% | |
IDS | B | 0.65% | 0.59% | 0.59% | |
IGG | B | 0.91% | 0.81% | 0.81% | |
IHP | A | 0.27% | 0.27% | 0.27% | |
INCH | B | 0.89% | 0.87% | 0.87% | |
INDV | F | 0.58% | 0.59% | 0.58% | |
INVP | C | 1.05% | 0.96% | 0.96% | |
IPO | D | 0.16% | 0.15% | 0.15% | |
ITV | B | 0.84% | 0.82% | 0.82% | |
IWG | C | 0.46% | 0.42% | 0.42% | |
JDW | D | 0.22% | 0.2% | 0.2% | |
JMAT | B | 1.06% | 1.0% | 1.0% | |
JTC | A | 0.44% | 0.39% | 0.39% | |
JUP | F | 0.12% | 0.11% | 0.11% | |
JUST | A | 0.34% | 0.33% | 0.33% | |
KIE | C | 0.18% | 0.17% | 0.17% | |
KLR | A | 0.25% | 0.24% | 0.24% | |
KNOS | F | 0.27% | 0.27% | 0.27% | |
LMP | B | 1.3% | 1.16% | 1.16% | |
LRE | D | 0.45% | 0.44% | 0.44% | |
MAB | C | 0.2% | 0.19% | 0.19% | |
MCG | F | 0.1% | 0.1% | 0.1% | |
MGAM | A | 0.27% | 0.26% | 0.26% | |
MGNS | D | 0.33% | 0.31% | 0.31% | |
MONY | F | 0.36% | 0.35% | 0.35% | |
MOON | D | 0.16% | 0.15% | 0.15% | |
MSLH | D | 0.2% | 0.19% | 0.19% | |
MTO | A | 0.48% | 0.49% | 0.48% | |
N91 | C | 0.15% | 0.18% | 0.15% | |
NETW | A | 0.62% | 0.56% | 0.56% | |
OSB | C | 0.49% | 0.47% | 0.47% | |
OXIG | B | 0.38% | 0.35% | 0.35% | |
PAG | A | 0.46% | 0.46% | 0.46% | |
PAGE | C | 0.48% | 0.44% | 0.44% | |
PETS | C | 0.41% | 0.42% | 0.41% | |
PFD | A | 0.32% | 0.31% | 0.31% | |
PHP | D | 0.4% | 0.38% | 0.38% | |
PLUS | A | 0.55% | 0.52% | 0.52% | |
PNN | D | 0.61% | 0.59% | 0.59% | |
PTEC | C | 0.36% | 0.43% | 0.36% | |
PZC | C | 0.07% | 0.06% | 0.06% | |
QLT | A | 0.46% | 0.43% | 0.43% | |
D | 0.57% | 0.55% | 0.55% | ||
RAT | B | 0.32% | 0.29% | 0.29% | |
RDW | D | 0.55% | 0.54% | 0.54% | |
RHIM | C | 0.21% | 0.2% | 0.2% | |
ROR | D | 0.89% | 0.86% | 0.86% | |
RSW | C | 0.48% | 0.44% | 0.44% | |
SAFE | D | 0.54% | 0.5% | 0.5% | |
SHED | F | 0.17% | 0.16% | 0.16% | |
SMWH | F | 0.54% | 0.49% | 0.49% | |
SPI | B | 0.23% | 0.22% | 0.22% | |
SPT | A | 0.37% | 0.35% | 0.35% | |
SRE | A | 0.41% | 0.39% | 0.39% | |
SRP | C | 0.65% | 0.61% | 0.61% | |
SSPG | F | 0.53% | 0.5% | 0.5% | |
STEM | A | 0.19% | 0.18% | 0.18% | |
SUPR | F | 0.3% | 0.29% | 0.29% | |
SVS | A | 0.47% | 0.44% | 0.44% | |
SXS | D | 1.06% | 1.02% | 1.02% | |
TATE | C | 0.84% | 0.81% | 0.81% | |
TBCG | A | 0.41% | 0.48% | 0.41% | |
TCAP | B | 0.53% | 0.51% | 0.51% | |
TEP | B | 0.39% | 0.35% | 0.35% | |
THRL | D | 0.16% | 0.15% | 0.15% | |
TIFS | D | 0.16% | 0.15% | 0.15% | |
TPK | D | 0.5% | 0.48% | 0.48% | |
TRN | D | 0.51% | 0.49% | 0.49% | |
TRST | C | 0.18% | 0.2% | 0.18% | |
TUI | D | 0.86% | 0.81% | 0.81% | |
TYMN | B | 0.19% | 0.18% | 0.18% | |
UKCM | C | 0.17% | 0.15% | 0.15% | |
VCT | F | 0.36% | 0.35% | 0.35% | |
VSVS | C | 0.32% | 0.31% | 0.31% | |
VTY | B | 1.21% | 1.23% | 1.21% | |
WG | C | 0.34% | 0.32% | 0.32% | |
WIN | B | 0.25% | 0.21% | 0.21% | |
WKP | D | 0.23% | 0.22% | 0.22% | |
WOSG | F | 0.26% | 0.25% | 0.25% |
CUKS Overweight 73 Positions Relative to XMCX
Symbol | Grade | Weight | |
---|---|---|---|
ICP | A | 1.93% | |
SMDS | C | 1.81% | |
BME | F | 1.71% | |
WEIR | A | 1.7% | |
MKS | B | 1.62% | |
DPLM | B | 1.56% | |
HWDN | A | 1.55% | |
CTEC | C | 1.53% | |
IMI | C | 1.49% | |
BEZ | B | 1.48% | |
RMV | D | 1.35% | |
UTG | D | 1.12% | |
RS1 | D | 1.09% | |
JET2 | B | 0.83% | |
EZJ | D | 0.53% | |
YCA | C | 0.44% | |
GAMA | B | 0.4% | |
FEVR | F | 0.37% | |
AAF | C | 0.33% | |
YOU | F | 0.3% | |
KWS | F | 0.29% | |
FRAS | C | 0.29% | |
RNWH | A | 0.24% | |
CRW | C | 0.22% | |
CVSG | F | 0.22% | |
GNC | A | 0.21% | |
GBG | B | 0.21% | |
JDG | B | 0.21% | |
RWS | F | 0.18% | |
ONT | F | 0.17% | |
JSG | D | 0.17% | |
SQZ | C | 0.16% | |
POLR | A | 0.15% | |
LIO | B | 0.15% | |
IPX | F | 0.15% | |
PAF | A | 0.15% | |
LTG | F | 0.15% | |
RWI | B | 0.14% | |
TLW | B | 0.14% | |
ATYM | A | 0.14% | |
MRL | D | 0.14% | |
AFM | F | 0.13% | |
WIX | D | 0.13% | |
AMS | F | 0.13% | |
PRSR | B | 0.13% | |
VLX | B | 0.13% | |
CAML | A | 0.12% | |
THG | D | 0.12% | |
AWE | F | 0.12% | |
NCC | A | 0.12% | |
HFD | F | 0.11% | |
PCTN | D | 0.11% | |
ABDP | B | 0.1% | |
FDM | F | 0.1% | |
FORT | C | 0.1% | |
CREI | C | 0.1% | |
YNGA | F | 0.1% | |
WHR | D | 0.1% | |
FDP | D | 0.09% | |
GGP | F | 0.09% | |
IHR | C | 0.09% | |
888 | D | 0.09% | |
TM17 | B | 0.09% | |
BOO | F | 0.07% | |
CPI | F | 0.07% | |
ITM | F | 0.07% | |
CWR | D | 0.06% | |
ASC | F | 0.06% | |
ALFA | C | 0.06% | |
SHI | F | 0.06% | |
RNK | B | 0.05% | |
CLI | F | 0.04% | |
VCP | F | 0.04% |
CUKS Underweight 87 Positions Relative to XMCX
Symbol | Grade | Weight | |
---|---|---|---|
PCT | C | -1.12% | |
ATST | A | -1.09% | |
UKW | B | -1.0% | |
HL | B | -0.88% | |
ABDN | F | -0.79% | |
HICL | F | -0.79% | |
TRIG | D | -0.77% | |
MNKS | A | -0.76% | |
INPP | D | -0.73% | |
RCP | A | -0.7% | |
SSON | D | -0.67% | |
HGT | B | -0.64% | |
CTY | C | -0.64% | |
3IN | A | -0.63% | |
JAM | A | -0.56% | |
HVPE | C | -0.56% | |
TEM | A | -0.54% | |
PNL | A | -0.54% | |
MRC | A | -0.54% | |
WIZZ | C | -0.52% | |
FGT | D | -0.5% | |
WTAN | A | -0.49% | |
PIN | A | -0.49% | |
FEV | A | -0.49% | |
BNKR | A | -0.43% | |
ATT | C | -0.42% | |
SEQI | F | -0.42% | |
ASL | A | -0.37% | |
JMG | C | -0.37% | |
HRI | C | -0.36% | |
SONG | B | -0.35% | |
CLDN | B | -0.35% | |
EDIN | A | -0.34% | |
BRWM | B | -0.34% | |
IEM | D | -0.34% | |
AGT | A | -0.33% | |
LWDB | A | -0.33% | |
CGT | A | -0.32% | |
RICA | B | -0.32% | |
TRY | D | -0.31% | |
BBGI | B | -0.29% | |
MUT | A | -0.28% | |
FCSS | B | -0.27% | |
SAIN | C | -0.27% | |
MRCH | B | -0.25% | |
ICGT | D | -0.25% | |
JFJ | D | -0.24% | |
NBPE | C | -0.24% | |
TFIF | C | -0.24% | |
SDP | A | -0.24% | |
TMPL | A | -0.23% | |
VOF | A | -0.23% | |
JII | A | -0.21% | |
BBH | D | -0.21% | |
BCG | C | -0.21% | |
ESCT | A | -0.21% | |
SNR | D | -0.21% | |
BRGE | D | -0.2% | |
SEIT | D | -0.2% | |
FSV | A | -0.2% | |
BGFD | D | -0.2% | |
SOI | A | -0.2% | |
BRSC | B | -0.2% | |
USA | B | -0.19% | |
APAX | F | -0.19% | |
GCP | B | -0.19% | |
BSIF | D | -0.19% | |
JLEN | F | -0.18% | |
HSL | C | -0.18% | |
SYNC | B | -0.18% | |
EOT | C | -0.18% | |
PHLL | A | -0.17% | |
EWI | D | -0.17% | |
PHI | A | -0.17% | |
THRG | C | -0.17% | |
PRTC | B | -0.16% | |
FSFL | D | -0.15% | |
NESF | C | -0.14% | |
FSG | D | -0.12% | |
ORIT | F | -0.12% | |
BOXE | C | -0.12% | |
NAS | F | -0.11% | |
SLPE | F | -0.11% | |
PPH | A | -0.09% | |
BAKK | B | -0.05% | |
ITH | F | -0.04% | |
WPS | F | -0.03% |
CUKS: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Business Services
Engineering & Construction
Building Materials
REIT - Diversified
REIT - Industrial
Software - Application
Diversified Industrials
Electronic Components
Packaged Foods
Restaurants
Telecom Services
Capital Markets
Gold
Industrial Distribution
Leisure
Oil & Gas E&P
REIT - Healthcare Facilities
Residential Construction
XMCX: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Packaged Foods
REIT - Industrial
Specialty Retail
Capital Markets
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application