CUKS vs. XXSC ETF Comparison
Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC)
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
£21,295.00
Average Daily Volume
2,423
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
XXSC
db x-trackers MSCI Europe Small Cap Index UCITS ETF
XXSC Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. 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.Grade (RS Rating)
Last Trade
£4,743.00
Average Daily Volume
1,517
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | CUKS | XXSC |
|---|---|---|
| 30 Days | -0.68% | -0.75% |
| 60 Days | 0.76% | 0.55% |
| 90 Days | 3.74% | 4.62% |
| 12 Months | 3.40% | 2.15% |
133 Overlapping Holdings
| Symbol | Grade | Weight in CUKS | Weight in XXSC | Overlap | |
|---|---|---|---|---|---|
| AGR | F | 0.4% | 0.14% | 0.14% | |
| AML | F | 0.11% | 0.05% | 0.05% | |
| ASC | F | 0.05% | 0.06% | 0.05% | |
| AWE | F | 0.18% | 0.11% | 0.11% | |
| BAB | B | 0.42% | 0.17% | 0.17% | |
| BAG | B | 0.19% | 0.18% | 0.18% | |
| BBOX | D | 0.95% | 0.23% | 0.23% | |
| BBY | B | 0.65% | 0.23% | 0.23% | |
| BCPT | C | 0.18% | 0.15% | 0.15% | |
| BEZ | B | 1.42% | 0.42% | 0.42% | |
| BGEO | B | 0.56% | 0.2% | 0.2% | |
| BLND | C | 1.1% | 0.25% | 0.25% | |
| BME | F | 1.7% | 0.49% | 0.49% | |
| BOWL | B | 0.18% | 0.18% | 0.18% | |
| BOY | B | 0.42% | 0.26% | 0.26% | |
| BPT | D | 0.19% | 0.08% | 0.08% | |
| BVIC | D | 0.6% | 0.19% | 0.19% | |
| BWY | D | 1.0% | 0.27% | 0.27% | |
| BYG | D | 0.61% | 0.23% | 0.23% | |
| BYIT | F | 0.36% | 0.16% | 0.16% | |
| CCC | D | 0.75% | 0.23% | 0.23% | |
| CCL | F | 0.48% | 0.17% | 0.17% | |
| CCR | F | 0.2% | 0.19% | 0.19% | |
| CKN | A | 0.38% | 0.25% | 0.25% | |
| COA | A | 0.42% | 0.26% | 0.26% | |
| CRW | B | 0.21% | 0.11% | 0.11% | |
| CTEC | B | 1.52% | 0.46% | 0.46% | |
| CVSG | F | 0.23% | 0.11% | 0.11% | |
| CWK | C | 0.71% | 0.27% | 0.27% | |
| CWR | F | 0.06% | 0.05% | 0.05% | |
| CYBG | A | 0.81% | 0.26% | 0.26% | |
| DARK | A | 0.49% | 0.19% | 0.19% | |
| DLG | C | 0.79% | 0.29% | 0.29% | |
| DLN | D | 0.64% | 0.22% | 0.22% | |
| DNLM | F | 0.43% | 0.13% | 0.13% | |
| DOM | F | 0.39% | 0.16% | 0.16% | |
| DPLM | B | 1.54% | 0.45% | 0.45% | |
| DRX | A | 0.61% | 0.23% | 0.23% | |
| DWL | D | 0.35% | 0.19% | 0.19% | |
| EMG | B | 1.06% | 0.31% | 0.31% | |
| ENOG | D | 0.52% | 0.2% | 0.2% | |
| ESP | D | 0.17% | 0.17% | 0.17% | |
| EZJ | C | 0.55% | 0.15% | 0.15% | |
| FAN | D | 0.27% | 0.17% | 0.17% | |
| FEVR | D | 0.37% | 0.18% | 0.18% | |
| FGP | B | 0.38% | 0.19% | 0.19% | |
| FOUR | B | 0.57% | 0.21% | 0.21% | |
| GAMA | B | 0.4% | 0.25% | 0.25% | |
| GAW | B | 1.04% | 0.34% | 0.34% | |
| GEN | B | 0.35% | 0.2% | 0.2% | |
| GFTU | C | 0.63% | 0.2% | 0.2% | |
| GNS | F | 0.37% | 0.15% | 0.15% | |
| GPE | C | 0.25% | 0.2% | 0.2% | |
| GRG | C | 0.92% | 0.26% | 0.26% | |
| GRI | D | 0.58% | 0.16% | 0.16% | |
| HAS | F | 0.49% | 0.19% | 0.19% | |
| HBR | A | 0.57% | 0.21% | 0.21% | |
| HILS | B | 0.49% | 0.21% | 0.21% | |
| HSX | B | 1.34% | 0.35% | 0.35% | |
| HWDN | B | 1.55% | 0.41% | 0.41% | |
| IBST | D | 0.19% | 0.15% | 0.15% | |
| ICP | A | 1.94% | 0.52% | 0.52% | |
| IDS | F | 0.55% | 0.18% | 0.18% | |
| IGG | B | 0.89% | 0.24% | 0.24% | |
| IMI | C | 1.51% | 0.39% | 0.39% | |
| INCH | B | 0.88% | 0.26% | 0.26% | |
| INDV | D | 0.64% | 0.22% | 0.22% | |
| INVP | D | 1.11% | 0.31% | 0.31% | |
| IPO | F | 0.15% | 0.14% | 0.14% | |
| IPX | D | 0.14% | 0.1% | 0.1% | |
| ITV | B | 0.88% | 0.22% | 0.22% | |
| IWG | D | 0.45% | 0.15% | 0.15% | |
| JET2 | C | 0.82% | 0.24% | 0.24% | |
| JMAT | B | 1.05% | 0.27% | 0.27% | |
| JTC | A | 0.42% | 0.27% | 0.27% | |
| KIE | D | 0.17% | 0.15% | 0.15% | |
| KWS | F | 0.29% | 0.13% | 0.13% | |
| LIO | C | 0.13% | 0.11% | 0.11% | |
| LMP | B | 1.3% | 0.2% | 0.2% | |
| LRE | F | 0.47% | 0.16% | 0.16% | |
| MGAM | B | 0.26% | 0.21% | 0.21% | |
| MGNS | D | 0.33% | 0.22% | 0.22% | |
| MKS | B | 1.68% | 0.52% | 0.52% | |
| MONY | F | 0.36% | 0.16% | 0.16% | |
| MTO | A | 0.46% | 0.19% | 0.19% | |
| NETW | A | 0.6% | 0.21% | 0.21% | |
| ONT | F | 0.21% | 0.12% | 0.12% | |
| OSB | D | 0.46% | 0.15% | 0.15% | |
| OXIG | F | 0.37% | 0.23% | 0.23% | |
| PAG | B | 0.45% | 0.15% | 0.15% | |
| PAGE | D | 0.51% | 0.2% | 0.2% | |
| PCTN | F | 0.11% | 0.15% | 0.11% | |
| PETS | C | 0.39% | 0.17% | 0.17% | |
| PHP | D | 0.39% | 0.24% | 0.24% | |
| PLUS | A | 0.47% | 0.21% | 0.21% | |
| PNN | F | 0.6% | 0.21% | 0.21% | |
| PRSR | D | 0.13% | 0.16% | 0.13% | |
| QLT | C | 0.46% | 0.16% | 0.16% | |
| D | 0.59% | 0.23% | 0.23% | ||
| RDW | D | 0.56% | 0.22% | 0.22% | |
| RMV | D | 1.4% | 0.41% | 0.41% | |
| ROR | B | 0.9% | 0.23% | 0.23% | |
| RS1 | F | 1.06% | 0.31% | 0.31% | |
| RSW | D | 0.49% | 0.17% | 0.17% | |
| SAFE | F | 0.53% | 0.21% | 0.21% | |
| SMDS | B | 1.81% | 0.52% | 0.52% | |
| SMWH | D | 0.54% | 0.21% | 0.21% | |
| SPT | B | 0.37% | 0.31% | 0.31% | |
| SRE | B | 0.42% | 0.21% | 0.21% | |
| SRP | C | 0.66% | 0.24% | 0.24% | |
| SSPG | F | 0.56% | 0.2% | 0.2% | |
| SUPR | F | 0.3% | 0.2% | 0.2% | |
| SVS | B | 0.47% | 0.14% | 0.14% | |
| SXS | F | 1.05% | 0.3% | 0.3% | |
| TATE | B | 0.78% | 0.19% | 0.19% | |
| TBCG | C | 0.42% | 0.17% | 0.17% | |
| TCAP | B | 0.57% | 0.18% | 0.18% | |
| THG | F | 0.12% | 0.07% | 0.07% | |
| THRL | D | 0.16% | 0.16% | 0.16% | |
| TM17 | B | 0.08% | 0.08% | 0.08% | |
| TPK | D | 0.5% | 0.19% | 0.19% | |
| TRN | B | 0.54% | 0.21% | 0.21% | |
| TUI | C | 0.97% | 0.32% | 0.32% | |
| UTG | D | 1.13% | 0.25% | 0.25% | |
| VCT | F | 0.37% | 0.23% | 0.23% | |
| VTY | B | 1.27% | 0.36% | 0.36% | |
| WEIR | B | 1.72% | 0.46% | 0.46% | |
| WG | D | 0.29% | 0.15% | 0.15% | |
| WIN | B | 0.24% | 0.19% | 0.19% | |
| WIX | D | 0.13% | 0.15% | 0.13% | |
| WOSG | F | 0.27% | 0.16% | 0.16% | |
| YCA | D | 0.43% | 0.22% | 0.22% | |
| YOU | F | 0.31% | 0.12% | 0.12% |
CUKS Overweight 86 Positions Relative to XXSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| ASCL | A | 0.44% | |
| CEY | A | 0.43% | |
| TEP | B | 0.4% | |
| HMSO | C | 0.36% | |
| PTEC | F | 0.36% | |
| JUST | B | 0.35% | |
| VSVS | C | 0.34% | |
| RAT | C | 0.32% | |
| AAF | C | 0.32% | |
| CHG | B | 0.32% | |
| PFD | B | 0.3% | |
| FRAS | F | 0.29% | |
| AJB | C | 0.29% | |
| ASHM | F | 0.29% | |
| KNOS | F | 0.28% | |
| ELM | B | 0.28% | |
| IHP | A | 0.25% | |
| FUTR | C | 0.24% | |
| KLR | B | 0.24% | |
| RNWH | A | 0.23% | |
| WKP | F | 0.23% | |
| HTWS | B | 0.22% | |
| DSCV | D | 0.22% | |
| CBG | C | 0.21% | |
| JDW | F | 0.21% | |
| SPI | B | 0.21% | |
| HFG | A | 0.21% | |
| RHIM | D | 0.21% | |
| GBG | D | 0.21% | |
| ATG | D | 0.2% | |
| MAB | F | 0.2% | |
| GNC | B | 0.2% | |
| JDG | B | 0.2% | |
| STEM | C | 0.19% | |
| TYMN | B | 0.19% | |
| RWS | F | 0.19% | |
| MSLH | D | 0.19% | |
| TRST | A | 0.18% | |
| DOCS | D | 0.18% | |
| ESNT | B | 0.17% | |
| SHED | F | 0.17% | |
| UKCM | B | 0.17% | |
| JSG | F | 0.17% | |
| N91 | D | 0.16% | |
| TIFS | D | 0.16% | |
| HTG | A | 0.16% | |
| LTG | D | 0.16% | |
| CRST | F | 0.15% | |
| MOON | B | 0.15% | |
| SQZ | B | 0.15% | |
| RWI | C | 0.14% | |
| PAF | A | 0.14% | |
| HOC | A | 0.14% | |
| TLW | A | 0.13% | |
| JUP | D | 0.13% | |
| AMS | F | 0.13% | |
| ATYM | B | 0.13% | |
| MRL | B | 0.13% | |
| NCC | D | 0.12% | |
| AFM | D | 0.12% | |
| VLX | D | 0.12% | |
| POLR | A | 0.12% | |
| CREI | C | 0.11% | |
| AO | B | 0.11% | |
| WHR | F | 0.11% | |
| HFD | F | 0.11% | |
| CAML | B | 0.11% | |
| YNGA | D | 0.1% | |
| FORT | F | 0.1% | |
| MCG | F | 0.1% | |
| FDM | F | 0.1% | |
| GGP | D | 0.09% | |
| IHR | C | 0.09% | |
| FDP | F | 0.09% | |
| ABDP | C | 0.09% | |
| 888 | F | 0.09% | |
| ITM | F | 0.08% | |
| PZC | F | 0.07% | |
| CPI | F | 0.07% | |
| BOO | D | 0.07% | |
| ALFA | B | 0.06% | |
| SHI | F | 0.06% | |
| RNK | F | 0.05% | |
| VCP | D | 0.05% | |
| CLI | F | 0.04% | |
| FXPO | F | 0.04% |
CUKS Underweight 158 Positions Relative to XXSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0IT3 | C | -0.5% | |
| 0R8M | C | -0.43% | |
| 0QO8 | C | -0.42% | |
| 0QLN | D | -0.41% | |
| 0GT1 | B | -0.4% | |
| 0MJZ | D | -0.39% | |
| 0RPR | F | -0.39% | |
| 0QQO | D | -0.38% | |
| 0A0J | A | -0.38% | |
| 0O1S | D | -0.38% | |
| 0QMR | D | -0.37% | |
| 0EWD | F | -0.36% | |
| 0NX1 | C | -0.36% | |
| 0MU6 | B | -0.36% | |
| 0RVE | C | -0.35% | |
| GLB | A | -0.34% | |
| 0R9I | C | -0.34% | |
| 0MGD | A | -0.34% | |
| 0H7O | A | -0.34% | |
| 0RTS | B | -0.34% | |
| 0GYM | B | -0.33% | |
| 0MKZ | A | -0.33% | |
| 0NBT | A | -0.32% | |
| 0K9W | A | -0.32% | |
| 0MKW | F | -0.32% | |
| 0QFU | C | -0.31% | |
| 0NR2 | A | -0.31% | |
| 0NTI | C | -0.31% | |
| 0ACC | F | -0.31% | |
| 0RHI | B | -0.31% | |
| 0K9P | C | -0.3% | |
| 0ABY | F | -0.3% | |
| 0MV2 | A | -0.3% | |
| 0DKX | C | -0.3% | |
| 0RH1 | B | -0.29% | |
| 0MJF | D | -0.28% | |
| 0KA3 | A | -0.28% | |
| 0K7F | B | -0.28% | |
| 0KV7 | F | -0.28% | |
| 0NYY | F | -0.27% | |
| 0Q8F | F | -0.27% | |
| 0R6R | A | -0.27% | |
| 0KG0 | F | -0.26% | |
| 0R6Z | F | -0.26% | |
| JET | C | -0.26% | |
| 0NVV | C | -0.26% | |
| 0RH5 | C | -0.26% | |
| 0R3W | C | -0.26% | |
| 0NIS | A | -0.25% | |
| 0QLQ | A | -0.25% | |
| 0RPI | A | -0.25% | |
| 0MGG | B | -0.25% | |
| 0MSJ | C | -0.25% | |
| 0RDO | B | -0.24% | |
| 0J3X | F | -0.24% | |
| 0O8V | A | -0.24% | |
| 0OIR | D | -0.24% | |
| 0OJA | A | -0.24% | |
| 0QRS | D | -0.24% | |
| 0MFY | A | -0.24% | |
| 0NDV | A | -0.24% | |
| 0HA9 | B | -0.24% | |
| 0OQJ | C | -0.24% | |
| 0O1C | D | -0.23% | |
| 0NP9 | F | -0.23% | |
| 0NXR | D | -0.23% | |
| 0NW7 | F | -0.23% | |
| 0QPJ | B | -0.23% | |
| 0QPU | A | -0.23% | |
| 0ABH | C | -0.23% | |
| 0A0I | C | -0.22% | |
| 0IRF | D | -0.22% | |
| 0JYZ | D | -0.22% | |
| 0OIQ | B | -0.22% | |
| 0A02 | B | -0.22% | |
| 0MGH | A | -0.22% | |
| 0DJI | B | -0.22% | |
| 0GWS | D | -0.22% | |
| 0QB7 | B | -0.21% | |
| 0GE4 | D | -0.21% | |
| 0QHL | D | -0.21% | |
| 0GFE | B | -0.21% | |
| 0QK5 | D | -0.21% | |
| 0AAL | A | -0.21% | |
| 0QQE | F | -0.21% | |
| 0NZR | C | -0.21% | |
| 0NTM | D | -0.21% | |
| 0MGP | B | -0.2% | |
| 0NVL | F | -0.2% | |
| 0RPO | C | -0.2% | |
| 0QW8 | B | -0.2% | |
| 0NM7 | C | -0.2% | |
| 0JXZ | F | -0.2% | |
| 0JWO | B | -0.2% | |
| 0HZD | D | -0.2% | |
| 0QN2 | B | -0.2% | |
| 0IVM | A | -0.2% | |
| 0QQN | B | -0.2% | |
| 0K9H | F | -0.2% | |
| 0QM5 | F | -0.2% | |
| 0LQ4 | B | -0.2% | |
| 0Q57 | A | -0.2% | |
| 0N7D | A | -0.2% | |
| 0QG9 | A | -0.19% | |
| GLV | A | -0.19% | |
| 0DK9 | D | -0.19% | |
| 0O4N | D | -0.19% | |
| 0RII | F | -0.19% | |
| 0FF9 | F | -0.18% | |
| 0XPX | D | -0.18% | |
| 0O1R | F | -0.18% | |
| 0MJX | C | -0.18% | |
| 0N4Y | B | -0.18% | |
| 0J1N | B | -0.18% | |
| 0RBW | D | -0.18% | |
| 0QOL | B | -0.18% | |
| 0R96 | B | -0.18% | |
| 0RQ8 | D | -0.18% | |
| 0R6S | D | -0.17% | |
| 0MFW | B | -0.17% | |
| 0DPB | F | -0.17% | |
| 0GTN | C | -0.17% | |
| 0ZPV | D | -0.17% | |
| 0QPD | A | -0.17% | |
| 0RTR | C | -0.17% | |
| 0R8P | D | -0.17% | |
| 0OLF | D | -0.17% | |
| 0ILI | A | -0.17% | |
| 0QW1 | D | -0.17% | |
| 0NQ2 | C | -0.17% | |
| 0FJ8 | D | -0.17% | |
| 0MKO | B | -0.17% | |
| 0MI3 | C | -0.17% | |
| 0OFU | A | -0.17% | |
| 0R43 | B | -0.17% | |
| 0NW1 | F | -0.16% | |
| 0MHC | F | -0.16% | |
| 0MWK | A | -0.16% | |
| 0K8W | D | -0.16% | |
| 0NPX | D | -0.16% | |
| 0QCQ | F | -0.16% | |
| 0QLW | F | -0.16% | |
| 0QM6 | F | -0.15% | |
| 0R9K | F | -0.15% | |
| 0JVS | B | -0.15% | |
| 0FGH | C | -0.15% | |
| 0HDP | F | -0.14% | |
| 0A0C | F | -0.14% | |
| 0QKE | C | -0.14% | |
| 0YAY | C | -0.14% | |
| 0QIX | D | -0.13% | |
| 0K4O | F | -0.12% | |
| 0RPY | C | -0.12% | |
| 0QLX | F | -0.12% | |
| 0NIF | F | -0.11% | |
| GROW | F | -0.1% | |
| 0KB3 | F | -0.09% | |
| 0MHM | C | -0.09% |
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
XXSC: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Engineering & Construction
REIT - Diversified
Business Services
Leisure
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Building Materials
Capital Markets
Industrial Distribution
Internet Content & Information
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Auto Manufacturers
Biotechnology
Electronic Components
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