IUCD vs. XUCD ETF Comparison
Comparison of iShares S&P 500 Consumer Discretionary Sector UCITS ETF (IUCD) to Xtrackers MSCI USA Consumer Discretionary UCITS ETF (XUCD)
IUCD
iShares S&P 500 Consumer Discretionary Sector UCITS ETF
IUCD Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Consumer Discretionary Index
Grade (RS Rating)
Last Trade
£12.21
Average Daily Volume
52,208
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
XUCD
Xtrackers MSCI USA Consumer Discretionary UCITS ETF
XUCD Description
The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Consumer Discretionary Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® consumer discretionary sector.Grade (RS Rating)
Last Trade
£70.85
Average Daily Volume
1,328
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
Performance
Period | IUCD | XUCD |
---|---|---|
30 Days | -3.17% | -3.40% |
60 Days | -3.17% | -3.36% |
90 Days | 4.09% | 3.55% |
12 Months | 26.23% | 25.55% |
24 Overlapping Holdings
Symbol | Grade | Weight in IUCD | Weight in XUCD | Overlap | |
---|---|---|---|---|---|
0HJL | D | 1.26% | 1.2% | 1.2% | |
0HOU | C | 0.18% | 0.18% | 0.18% | |
0HTQ | F | 0.27% | 0.25% | 0.25% | |
0I77 | B | 0.46% | 0.43% | 0.43% | |
0IIW | D | 0.2% | 0.19% | 0.19% | |
0IUX | B | 0.55% | 0.53% | 0.53% | |
0J5I | D | 1.26% | 1.17% | 1.17% | |
0JSC | D | 0.26% | 0.22% | 0.22% | |
0JSJ | F | 0.29% | 0.31% | 0.29% | |
0JVT | F | 1.03% | 0.95% | 0.95% | |
0JWC | F | 0.28% | 0.27% | 0.27% | |
0JYW | D | 1.46% | 1.38% | 1.38% | |
0KS6 | C | 0.59% | 0.53% | 0.53% | |
0KXO | D | 1.11% | 1.05% | 1.05% | |
0LIB | F | 0.49% | 0.47% | 0.47% | |
0P4F | D | 1.23% | 1.12% | 1.12% | |
0QY4 | F | 0.41% | 0.4% | 0.4% | |
0QYD | A | 0.98% | 0.91% | 0.91% | |
0R1G | D | 8.21% | 7.81% | 7.81% | |
0R1O | A | 32.05% | 33.95% | 32.05% | |
0R1T | C | 0.44% | 0.4% | 0.4% | |
0R3D | A | 0.67% | 0.61% | 0.61% | |
0W2Y | B | 3.03% | 2.8% | 2.8% | |
0YCP | F | 0.49% | 0.46% | 0.46% |
IUCD: Top Represented Industries & Keywords
Industries:
XUCD: Top Represented Industries & Keywords