IAEX vs. XDUK ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to db x-trackers FTSE 100 UCITS ETF (XDUK)
IAEX

iShares AEX UCITS ETF

IAEX Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£7,512.00

Average Daily Volume

907

Number of Holdings *

14

* 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

£1,185.20

Average Daily Volume

4,421

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period IAEX XDUK
30 Days 3.06% 4.25%
60 Days 7.96% 5.26%
90 Days 9.97% 4.00%
12 Months 15.31% 9.44%
3 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in XDUK Overlap
REL B 8.5% 3.33% 3.33%
SHEL C 15.29% 8.66% 8.66%
ULVR C 13.71% 4.93% 4.93%
IAEX Overweight 11 Positions Relative to XDUK
Symbol Grade Weight
0A28 D 4.56%
0AC9 F 3.06%
0NX3 B 2.98%
0RI8 D 2.95%
0NBD D 2.8%
0UMG D 2.21%
0LNG F 1.61%
0O8F A 1.49%
0RP9 C 1.45%
0XVE D 1.27%
0NW2 F 0.62%
IAEX Underweight 95 Positions Relative to XDUK
Symbol Grade Weight
AZN C -7.83%
HSBA C -6.04%
BP C -4.21%
GSK B -3.42%
DGE D -3.23%
RIO F -2.8%
GLEN D -2.64%
BATS D -2.42%
LSEG C -2.27%
BA B -2.09%
NG C -2.0%
CPG A -1.95%
RR B -1.79%
LLOY B -1.66%
EXPN B -1.62%
RKT F -1.57%
FLTR D -1.53%
BARC B -1.39%
III B -1.33%
AHT B -1.23%
AAL D -1.18%
PRU F -1.06%
TSCO B -1.03%
HLN C -0.96%
SSE D -0.9%
IMB F -0.77%
LGEN B -0.76%
VOD D -0.75%
STAN D -0.75%
IHG C -0.68%
AV A -0.68%
SGE B -0.66%
SMT A -0.62%
RTO D -0.61%
SGRO B -0.6%
INF B -0.58%
NXT B -0.56%
BNZL D -0.53%
SKG B -0.47%
SN F -0.46%
HLMA C -0.45%
ADM B -0.44%
ABF B -0.41%
SPX D -0.4%
ITRK B -0.4%
WPP D -0.39%
PSON A -0.36%
UU D -0.36%
ANTO A -0.35%
CRDA D -0.35%
SVT D -0.34%
CNA F -0.34%
BT.A D -0.34%
AUTO D -0.34%
WTB F -0.33%
MNDI F -0.31%
PSH B -0.31%
IAG B -0.31%
ICP B -0.29%
DCC B -0.29%
SMIN D -0.29%
WEIR B -0.27%
BME D -0.27%
MNG D -0.26%
FCIT B -0.26%
CCH B -0.25%
MKS C -0.25%
ENT F -0.25%
TW D -0.25%
BKG D -0.25%
HWDN A -0.24%
BDEV D -0.24%
IMI B -0.24%
CTEC C -0.24%
LAND C -0.24%
SMDS B -0.23%
DPLM B -0.23%
BEZ C -0.23%
RMV D -0.23%
PSN D -0.22%
BRBY F -0.22%
KGF C -0.22%
SBRY D -0.22%
EZJ B -0.18%
RS1 F -0.18%
PHNX C -0.18%
UTG D -0.17%
SDR F -0.16%
JD D -0.15%
OCDO F -0.15%
HIK F -0.15%
STJ F -0.13%
FRAS D -0.05%
AAF D -0.05%
FRES F -0.04%
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