IUKP vs. XXSC ETF Comparison

Comparison of iShares UK Property UCITS ETF (IUKP) to db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC)
IUKP

iShares UK Property UCITS ETF

IUKP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The index is free float market capitalisation weighted. 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

£446.88

Average Daily Volume

351,556

Number of Holdings *

38

* 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

£4,844.25

Average Daily Volume

1,484

Number of Holdings *

291

* may have additional holdings in another (foreign) market
Performance
Period IUKP XXSC
30 Days -3.03% -1.03%
60 Days 2.35% 2.01%
90 Days -3.21% 3.62%
12 Months -5.02% 4.96%
18 Overlapping Holdings
Symbol Grade Weight in IUKP Weight in XXSC Overlap
AGR D 2.25% 0.14% 0.14%
BBOX C 5.3% 0.22% 0.22%
BCPT C 0.8% 0.15% 0.15%
BLND B 6.68% 0.25% 0.25%
BYG B 3.75% 0.23% 0.23%
DLN C 4.3% 0.22% 0.22%
ESP D 0.99% 0.17% 0.17%
GPE C 1.61% 0.21% 0.21%
GRI D 3.47% 0.16% 0.16%
LMP A 6.93% 0.2% 0.2%
PCTN C 0.66% 0.15% 0.15%
PHP C 2.29% 0.24% 0.24%
PRSR B 0.76% 0.16% 0.16%
SAFE C 3.03% 0.21% 0.21%
SRE A 2.33% 0.21% 0.21%
SUPR F 1.72% 0.2% 0.2%
THRL D 0.91% 0.15% 0.15%
UTG D 6.02% 0.25% 0.25%
IUKP Overweight 20 Positions Relative to XXSC
Symbol Grade Weight
SGRO D 21.36%
LAND B 8.82%
HMSO B 1.97%
WKP D 1.32%
SHED D 0.96%
UKCM B 0.91%
BOXE C 0.75%
CREI D 0.58%
WHR D 0.58%
IHR C 0.5%
ASLI F 0.45%
NRR F 0.43%
SOHO B 0.41%
SREI A 0.4%
HLCL D 0.38%
CLI F 0.26%
LABS F 0.25%
AEWU F 0.24%
RGL C 0.19%
RESI F 0.18%
IUKP Underweight 273 Positions Relative to XXSC
Symbol Grade Weight
MKS B -0.51%
BME F -0.51%
ICP A -0.5%
0IT3 A -0.5%
CTEC D -0.47%
WEIR A -0.46%
SMDS C -0.46%
0R8M A -0.44%
0QO8 C -0.44%
DPLM A -0.44%
BEZ A -0.43%
HWDN A -0.41%
0QLN F -0.4%
0GT1 B -0.4%
RMV D -0.4%
0RPR F -0.4%
0O1S F -0.39%
0A0J A -0.39%
0MJZ F -0.39%
0MU6 A -0.38%
0QQO C -0.38%
IMI C -0.38%
0H7O A -0.37%
0QMR D -0.37%
0RVE B -0.37%
0NX1 B -0.36%
VTY A -0.36%
HSX A -0.36%
GLB A -0.35%
0EWD F -0.35%
0RTS B -0.34%
0MGD B -0.34%
0R9I C -0.34%
GAW D -0.33%
0GYM A -0.33%
0MKZ A -0.33%
0MKW C -0.33%
0ACC F -0.32%
0NTI B -0.32%
0RHI D -0.32%
0NBT A -0.32%
0K9W B -0.32%
0NR2 B -0.31%
0MV2 B -0.31%
INVP C -0.31%
0DKX C -0.31%
0R6Z D -0.31%
SPT A -0.31%
0ABY F -0.3%
DLG D -0.3%
0K9P A -0.3%
RS1 D -0.3%
0QFU C -0.3%
0K7F B -0.29%
0KV7 F -0.29%
EMG C -0.29%
TUI D -0.29%
SXS D -0.29%
0RH1 B -0.28%
0MJF D -0.28%
0R6R B -0.27%
BWY D -0.27%
INCH B -0.27%
0KA3 D -0.27%
0NVV A -0.27%
0NYY F -0.27%
CWK A -0.27%
JMAT B -0.27%
0MGG A -0.26%
CYBG B -0.26%
0R3W B -0.26%
0RH5 D -0.26%
JTC A -0.26%
COA A -0.26%
GRG D -0.26%
0Q8F F -0.26%
0NIS A -0.25%
0RDO A -0.25%
0OIR B -0.25%
0O8V A -0.25%
0NDV B -0.25%
0MFY A -0.25%
CKN C -0.25%
JET2 B -0.25%
GAMA B -0.25%
0QLQ D -0.25%
0KG0 F -0.25%
BOY A -0.25%
0QRS B -0.25%
SRP C -0.24%
IGG A -0.24%
0OJA A -0.24%
JET D -0.24%
0ABH B -0.24%
0RPI B -0.24%
0HA9 B -0.24%
0OQJ C -0.24%
0MSJ C -0.24%
0J3X F -0.24%
0A02 B -0.23%
0A0I A -0.23%
0NP9 F -0.23%
QQ D -0.23%
0NZR D -0.23%
IDS B -0.23%
BBY B -0.23%
VCT D -0.23%
OXIG B -0.23%
0QPJ D -0.23%
0QPU A -0.23%
0NW7 F -0.23%
CCC D -0.22%
0JYZ D -0.22%
INDV F -0.22%
0NTM D -0.22%
0GWS D -0.22%
0MGH A -0.22%
ITV B -0.22%
0NXR D -0.22%
ROR C -0.22%
PLUS A -0.22%
MGNS D -0.22%
0DJI B -0.22%
DRX B -0.22%
0N7D A -0.21%
0QN2 B -0.21%
0QHL C -0.21%
YCA B -0.21%
0HZD C -0.21%
SMWH F -0.21%
0K9H F -0.21%
0NM7 C -0.21%
MGAM A -0.21%
FOUR B -0.21%
0AAL A -0.21%
0OIQ B -0.21%
RDW D -0.21%
PNN D -0.21%
0QQE F -0.21%
0IRF F -0.21%
0QM5 C -0.21%
0O1C F -0.21%
NETW A -0.21%
BVIC A -0.2%
0O4N D -0.2%
0JWO B -0.2%
DWL F -0.2%
BGEO A -0.2%
MTO A -0.2%
0RPO A -0.2%
HBR B -0.2%
0MGP B -0.2%
0QQN F -0.2%
TRN D -0.2%
0LQ4 A -0.2%
0QK5 D -0.2%
0IVM A -0.2%
DARK A -0.2%
0GFE B -0.2%
0GE4 A -0.2%
0QB7 B -0.2%
HILS B -0.2%
0NVL C -0.2%
0O1R D -0.19%
0RQ8 C -0.19%
0QG9 B -0.19%
PAGE D -0.19%
0QOL C -0.19%
FGP D -0.19%
GLV B -0.19%
WIN B -0.19%
GFTU D -0.19%
0N4Y B -0.19%
TATE B -0.19%
GEN A -0.19%
0RII F -0.19%
0Q57 A -0.19%
SSPG F -0.19%
ENOG B -0.19%
0QW8 B -0.19%
0JXZ F -0.19%
0R96 B -0.19%
0QCQ F -0.18%
0J1N B -0.18%
0R43 A -0.18%
BAG A -0.18%
0DK9 D -0.18%
FEVR C -0.18%
0XPX F -0.18%
TPK D -0.18%
HAS D -0.18%
TCAP C -0.18%
CCR F -0.18%
0DPB F -0.17%
0FF9 B -0.17%
0ILI B -0.17%
FAN B -0.17%
BAB C -0.17%
0FJ8 D -0.17%
0MJX C -0.17%
PETS C -0.17%
0MI3 C -0.17%
TBCG A -0.17%
0NQ2 B -0.17%
0MKO A -0.17%
0MFW B -0.17%
RSW D -0.17%
CCL D -0.17%
0OFU A -0.17%
0GTN C -0.17%
0QPD F -0.17%
BOWL A -0.17%
KIE C -0.16%
BYIT D -0.16%
IWG D -0.16%
0RTR C -0.16%
0R6S D -0.16%
LRE D -0.16%
0ZPV D -0.16%
0OLF D -0.16%
WG C -0.16%
0R8P F -0.16%
0MHC D -0.16%
0NPX C -0.16%
0QLW D -0.16%
0RBW F -0.16%
PAG A -0.15%
IBST D -0.15%
EZJ D -0.15%
GNS D -0.15%
0NW1 F -0.15%
0QW1 F -0.15%
0JVS B -0.15%
0QM6 D -0.15%
WOSG F -0.15%
0MWK B -0.15%
MONY F -0.15%
QLT A -0.15%
DOM F -0.15%
0FGH D -0.15%
OSB C -0.15%
KWS F -0.14%
0HDP D -0.14%
0QIX C -0.14%
0R9K F -0.14%
0A0C F -0.14%
0QKE C -0.14%
SVS A -0.14%
0K8W F -0.14%
WIX D -0.14%
IPO D -0.13%
LIO B -0.12%
YOU F -0.12%
CVSG F -0.12%
DNLM D -0.12%
0K4O F -0.12%
CRW C -0.12%
0RPY D -0.12%
0YAY C -0.12%
IPX F -0.11%
0QLX F -0.11%
ONT F -0.1%
0NIF F -0.1%
TM17 B -0.09%
0KB3 F -0.09%
0MHM B -0.09%
GROW C -0.09%
AWE F -0.08%
THG C -0.07%
BPT D -0.07%
ASC F -0.06%
AML F -0.05%
CWR D -0.05%
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