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%
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