CUKS vs. XSPR ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR)
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 *

218

* may have additional holdings in another (foreign) market
XSPR

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. 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

£13,671.00

Average Daily Volume

191

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CUKS XSPR
30 Days -0.69% -3.33%
60 Days 3.34% 1.63%
90 Days 4.41% 7.16%
12 Months 5.79% 11.78%
0 Overlapping Holdings
Symbol Grade Weight in CUKS Weight in XSPR Overlap
CUKS Overweight 218 Positions Relative to XSPR
Symbol Grade Weight
ICP A 1.93%
BME F 1.72%
WEIR A 1.69%
MKS B 1.67%
HWDN C 1.58%
DPLM A 1.57%
SMDS D 1.52%
IMI C 1.48%
BEZ B 1.39%
CTEC D 1.37%
HSX A 1.36%
RMV D 1.34%
LMP A 1.3%
VTY A 1.25%
RS1 C 1.13%
UTG D 1.12%
BLND A 1.12%
SXS D 1.08%
INVP B 1.07%
JMAT B 1.04%
GAW F 1.03%
BWY D 0.99%
INCH A 0.96%
EMG B 0.96%
IGG A 0.92%
BBOX B 0.92%
GRG D 0.89%
ROR B 0.87%
TUI D 0.86%
ITV B 0.84%
TATE B 0.83%
CYBG B 0.82%
JET2 C 0.79%
DLG D 0.78%
CWK A 0.75%
CCC F 0.72%
DARK A 0.69%
BVIC A 0.67%
BYG B 0.66%
DRX B 0.65%
SRP C 0.65%
BBY A 0.64%
IDS B 0.63%
DLN F 0.63%
PNN B 0.62%
GFTU D 0.61%
NETW A 0.61%
HBR B 0.59%
GRI B 0.59%
BGEO A 0.59%
QQ C 0.58%
FOUR B 0.57%
ENOG B 0.56%
PLUS A 0.56%
RDW D 0.55%
SAFE B 0.54%
TPK B 0.53%
EZJ D 0.53%
INDV F 0.53%
TCAP B 0.51%
SSPG F 0.51%
OSB C 0.51%
HILS B 0.5%
RSW C 0.5%
QLT A 0.49%
CCL F 0.48%
SMWH F 0.48%
PAGE D 0.48%
PAG A 0.47%
CEY B 0.47%
HAS F 0.47%
MTO B 0.47%
SVS A 0.47%
ASCL B 0.46%
IWG B 0.46%
LRE D 0.46%
TBCG A 0.46%
TRN F 0.45%
YCA A 0.44%
COA A 0.43%
JTC A 0.43%
PETS C 0.42%
BOY A 0.42%
BAB C 0.42%
TEP A 0.41%
SRE A 0.41%
GAMA B 0.4%
PHP D 0.4%
AGR F 0.4%
OXIG B 0.39%
DNLM F 0.39%
CKN B 0.38%
DOM F 0.38%
BYIT D 0.37%
GNS F 0.37%
DWL F 0.37%
FEVR D 0.37%
MONY D 0.36%
PTEC B 0.36%
SPT B 0.36%
HMSO A 0.35%
VCT D 0.35%
JUST A 0.35%
GEN A 0.35%
FGP D 0.35%
PFD A 0.34%
RAT B 0.33%
MGNS D 0.33%
WG C 0.33%
CHG A 0.33%
VSVS B 0.33%
AAF B 0.33%
AJB A 0.31%
YOU F 0.3%
FRAS C 0.29%
SUPR F 0.29%
KWS F 0.28%
ASHM D 0.28%
MGAM A 0.28%
WOSG F 0.27%
IHP A 0.27%
FAN B 0.27%
KNOS D 0.27%
GPE C 0.26%
ELM B 0.26%
KLR A 0.25%
GBG A 0.24%
RNWH A 0.24%
TYMN A 0.24%
CVSG F 0.23%
WKP C 0.23%
CBG C 0.23%
DSCV B 0.22%
HFG A 0.22%
HTWS A 0.22%
SPI B 0.22%
GNC A 0.21%
FUTR D 0.21%
CRW A 0.21%
CCR F 0.21%
JDW F 0.21%
RHIM B 0.21%
JDG A 0.21%
MAB A 0.2%
BAG A 0.19%
IBST D 0.19%
BOWL A 0.19%
MSLH C 0.19%
ESP C 0.18%
BCPT C 0.18%
TRST D 0.18%
KIE B 0.18%
STEM A 0.18%
SQZ D 0.17%
RWS D 0.17%
HOC B 0.17%
JSG B 0.17%
SHED C 0.17%
ONT F 0.17%
BPT C 0.17%
HTG B 0.17%
THRL D 0.16%
PAF A 0.16%
ESNT B 0.16%
TIFS F 0.16%
IPO D 0.16%
UKCM A 0.16%
LTG F 0.15%
POLR A 0.15%
MOON F 0.15%
CRST D 0.15%
N91 B 0.15%
ATG F 0.15%
VLX B 0.14%
RWI D 0.14%
TLW A 0.14%
DOCS F 0.14%
ATYM A 0.14%
LIO B 0.14%
IPX F 0.14%
AFM A 0.13%
AMS D 0.13%
MRL D 0.13%
NCC A 0.13%
PRSR B 0.13%
WIX D 0.12%
THG D 0.12%
AWE F 0.12%
FORT C 0.11%
WHR C 0.11%
HFD F 0.11%
JUP F 0.11%
AO A 0.11%
PCTN B 0.11%
CAML A 0.11%
888 D 0.1%
ABDP A 0.1%
CREI D 0.1%
TM17 B 0.1%
YNGA F 0.1%
AML F 0.1%
FDM F 0.1%
IHR C 0.09%
FDP C 0.09%
PZC C 0.08%
GGP F 0.08%
MCG F 0.08%
ALFA B 0.07%
BOO F 0.07%
CPI F 0.07%
ITM F 0.07%
CWR C 0.06%
SHI F 0.06%
FXPO F 0.05%
RNK B 0.05%
ASC F 0.05%
VCP F 0.04%
CLI F 0.04%
CUKS Underweight 22 Positions Relative to XSPR
Symbol Grade Weight
0NWF D -20.84%
CRH D -11.42%
0QKY A -9.02%
0Z4C B -8.67%
0QPS B -7.85%
0Q4U D -4.18%
0AC9 F -4.04%
0NV5 A -3.39%
0G6T C -3.04%
SKG B -2.27%
0RBE F -1.97%
ANTO B -1.94%
CRDA F -1.57%
0CXC B -1.54%
MNDI A -1.48%
0Q11 A -1.39%
0P4G A -1.3%
0IB0 B -1.21%
0QM9 A -1.03%
0QDS A -0.88%
0MKX D -0.62%
0QJS B -0.56%
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