IUES vs. XRMU ETF Comparison

Comparison of iShares S&P 500 Energy Sector UCITS ETF (IUES) to db x-trackers Russell Midcap UCITS ETF (XRMU)
IUES

iShares S&P 500 Energy Sector UCITS ETF

IUES 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 Energy Index

Grade (RS Rating)

Last Trade

£9.45

Average Daily Volume

102,223

Number of Holdings *

10

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

db x-trackers Russell Midcap UCITS ETF

XRMU Description The aim is for the investment to track the performance before fees and expenses of the Russell Midcap Index (Index) which is designed to reflect the performance of the shares of certain U.S. companies. The companies making up the Index are medium sized companies. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index comprises approximately 800 shares. The composition of the Index is reviewed at least annually. The Index is calculated on a total return net basis which means that all dividend and distributions are reinvested in the Index after tax. 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

£42.24

Average Daily Volume

3,402

Number of Holdings *

201

* may have additional holdings in another (foreign) market
Performance
Period IUES XRMU
30 Days 3.28% -5.37%
60 Days 11.33% -2.32%
90 Days 19.07% 1.94%
12 Months 14.95% 23.16%
5 Overlapping Holdings
Symbol Grade Weight in IUES Weight in XRMU Overlap
0JR2 A 2.03% 0.09% 0.09%
0KCI A 2.61% 0.11% 0.11%
0KHZ B 3.8% 0.17% 0.17%
0LD9 A 1.43% 0.06% 0.06%
0RR8 C 1.85% 0.08% 0.08%
IUES Overweight 5 Positions Relative to XRMU
Symbol Grade Weight
0R2Q B 15.74%
0QZA B 8.67%
0JYA B 4.14%
0KIX A 3.6%
0HGC C 0.67%
IUES Underweight 196 Positions Relative to XRMU
Symbol Grade Weight
0QYP B -7.0%
0R2V F -5.93%
0R1O C -3.95%
0RIH B -2.11%
0YXG C -1.39%
0R37 C -1.3%
0R2Z C -0.95%
0R1G D -0.9%
0QCV C -0.76%
0QZD D -0.69%
0Q16 A -0.64%
0QYI C -0.63%
0R1W F -0.63%
0Y0Y F -0.51%
0R2F A -0.5%
IIG B -0.43%
0Q1S D -0.42%
0QYF A -0.41%
0Q1N F -0.37%
0R29 D -0.33%
0KYY D -0.32%
0R2T B -0.31%
0K80 B -0.31%
0QZ1 D -0.3%
0W2Y A -0.3%
0JT5 D -0.3%
BRFI D -0.29%
0KOD F -0.28%
0R01 B -0.28%
0KOC A -0.28%
0Y6X D -0.27%
0QYU A -0.27%
0L3I A -0.26%
0VQD B -0.25%
0A77 A -0.25%
0R08 D -0.25%
0QZU C -0.25%
0HOY A -0.24%
0HRS D -0.24%
0HJI C -0.24%
0IP9 D -0.23%
0HFN D -0.23%
0L5V D -0.2%
0HS2 F -0.2%
0R2L B -0.2%
0LTG A -0.2%
0LBP D -0.2%
0JC3 D -0.19%
0J8W B -0.19%
0HR2 B -0.18%
0II4 F -0.18%
0M3Q F -0.18%
0KFZ B -0.17%
0A3N D -0.17%
0XHL D -0.16%
0Y2S F -0.16%
0K0E F -0.16%
0LHY D -0.16%
0JYW D -0.15%
0KEF A -0.15%
0KET B -0.15%
0IFA D -0.14%
0HJL D -0.13%
0J5I D -0.13%
0OAL A -0.13%
0HJF F -0.13%
0KXO D -0.12%
0L6P D -0.12%
0P4F B -0.12%
0J8P F -0.11%
0JVT D -0.11%
0KUE C -0.11%
0I4W F -0.11%
0KS3 F -0.11%
0K34 F -0.11%
0K0X B -0.11%
BLOE A -0.11%
0K19 F -0.11%
0K9L B -0.11%
DSM F -0.1%
0HF3 B -0.1%
0I58 F -0.1%
0HF7 C -0.1%
0HAV D -0.1%
0I9F D -0.1%
0HLQ A -0.1%
0ILW A -0.1%
0HF6 B -0.1%
FERG B -0.1%
0Y7S A -0.1%
0IR9 D -0.1%
0ITV B -0.09%
0KSR B -0.09%
0JZ0 B -0.09%
0HWH C -0.09%
0QYD A -0.09%
0R1X B -0.09%
0KGE C -0.09%
0II3 F -0.08%
0A6B B -0.08%
0KXA F -0.08%
0Z62 A -0.08%
0IFX F -0.08%
0QR3 B -0.08%
0KEI C -0.08%
0A45 B -0.08%
0HW4 F -0.07%
0Y4Q A -0.07%
0J2E F -0.07%
0KW4 C -0.07%
0J4X F -0.07%
0HG3 D -0.07%
0M29 A -0.07%
0R1B F -0.07%
0I35 A -0.07%
0JRV A -0.07%
0HEW C -0.06%
0L9G A -0.06%
0HPW D -0.06%
0JW2 A -0.06%
0IM1 A -0.06%
0LCX F -0.06%
0LIB F -0.06%
0KU1 A -0.06%
0KS6 D -0.06%
0HJO A -0.06%
0IFJ A -0.06%
0KNY D -0.06%
0R3D B -0.06%
0IC8 F -0.06%
0HTG D -0.06%
0HOT C -0.05%
0LXC B -0.05%
0HQN A -0.05%
0QY4 F -0.05%
0I77 B -0.05%
0KO5 A -0.05%
0IJ2 B -0.05%
0HCH D -0.05%
0K6F C -0.05%
0J8Z F -0.05%
0IUX A -0.05%
0K4T B -0.05%
0HKE C -0.05%
0YCP F -0.05%
0IIB A -0.05%
0J51 C -0.05%
0K4C B -0.04%
0HC7 F -0.04%
0IIR B -0.04%
0LSZ F -0.04%
0L7G C -0.04%
0HQU D -0.04%
0A1O F -0.04%
0LHR A -0.04%
0HYP A -0.04%
0JVD F -0.04%
0LEF F -0.04%
0LOZ F -0.04%
0LO4 D -0.04%
0L77 F -0.04%
0IJR F -0.04%
0LC3 A -0.04%
0HJR D -0.04%
0R1T C -0.04%
0J5Q B -0.04%
0KBK A -0.04%
0JSC D -0.03%
0IRN B -0.03%
0KSJ D -0.03%
0HD0 A -0.03%
0IL6 D -0.03%
0LHS B -0.03%
0L7G C -0.03%
0Y5C B -0.03%
0JPH B -0.03%
0HEJ D -0.03%
0XNH B -0.03%
0LW9 A -0.03%
0JWC F -0.03%
0JCB F -0.03%
0QGU C -0.03%
0HTQ F -0.03%
0L1G D -0.03%
0Y5X B -0.03%
0JSJ F -0.03%
0J66 D -0.03%
0JQR C -0.03%
0L9E D -0.03%
0JVI A -0.03%
0IIW F -0.02%
0KX9 F -0.02%
0HOU C -0.02%
0I4X F -0.02%
0L3C F -0.02%
0HIN C -0.02%
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