CUKS vs. XS3R ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R)

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

XS3R

db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF

XS3R Description

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£12,682.00

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	XS3R
30 Days	-0.69%	-0.60%
60 Days	3.34%	-1.66%
90 Days	4.41%	-2.18%
12 Months	5.79%	-13.01%

0 Overlapping Holdings

	Symbol	Grade	Weight in CUKS	Weight in XS3R	Overlap

CUKS Overweight 219 Positions Relative to XS3R

Symbol	Grade	Weight
ICP	A	1.93%
SMDS	D	1.81%
BME	F	1.71%
WEIR	A	1.7%
MKS	B	1.62%
DPLM	A	1.56%
HWDN	C	1.55%
CTEC	D	1.53%
IMI	C	1.49%
BEZ	B	1.48%
RMV	D	1.35%
HSX	A	1.34%
LMP	A	1.3%
VTY	A	1.21%
UTG	D	1.12%
BLND	A	1.1%
RS1	C	1.09%
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%
EZJ	D	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%
AAF	B	0.33%
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%
FRAS	C	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 21 Positions Relative to XS3R

Symbol	Grade	Weight
0NZM	A	-19.6%
DGE	F	-14.2%
0RJI	B	-9.11%
RKT	D	-6.99%
HLN	A	-4.96%
0RI8	A	-4.9%
0NBD	B	-4.78%
CCEP	A	-2.48%
KYGA	B	-2.33%
0AI4	C	-2.31%
0QP1	C	-2.06%
0NBD	B	-1.8%
0OAW	C	-1.47%
0IZ8	C	-1.29%
0EXG	D	-0.97%
0BNT	F	-0.88%
0FIN	D	-0.85%
0FWY	B	-0.75%
0F4O	A	-0.68%
OCDO	F	-0.57%
0MGU	F	-0.4%