UC64 vs. XUKX ETF Comparison

Comparison of UBS MSCI United Kingdom UCITS ETF (UC64) to db x-trackers FTSE 100 UCITS ETF (XUKX)

UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description

The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,024.50

Average Daily Volume

6,216

Number of Holdings ^*

80

* may have additional holdings in another (foreign) market

XUKX

db x-trackers FTSE 100 UCITS ETF

XUKX 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 calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. 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. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Grade (RS Rating)

Last Trade

£772.50

Average Daily Volume

17,997

Number of Holdings ^*

98

* may have additional holdings in another (foreign) market

Performance

Period	UC64	XUKX
30 Days	2.59%	2.45%
60 Days	3.28%	1.60%
90 Days	7.56%	5.38%
12 Months	3.66%	-1.06%

76 Overlapping Holdings

	Symbol	Grade	Weight in UC64	Weight in XUKX	Overlap
	AAL	A	1.4%	1.33%	1.33%
	ABF	A	0.42%	0.4%	0.4%
	ADM	A	0.35%	0.41%	0.35%
	AHT	B	1.29%	1.27%	1.27%
	ANTO	A	0.45%	0.39%	0.39%
	AUTO	D	0.32%	0.3%	0.3%
	AV	C	0.7%	0.63%	0.63%
	AZN	A	8.42%	8.18%	8.18%
	BA	B	2.08%	2.01%	2.01%
	BARC	A	1.5%	1.38%	1.38%
	BATS	F	2.41%	2.32%	2.32%
	BDEV	F	0.24%	0.23%	0.23%
	BKG	D	0.25%	0.24%	0.24%
	BNZL	C	0.51%	0.5%	0.5%
	BP	B	4.47%	4.5%	4.47%
	BRBY	F	0.22%	0.21%	0.21%
	BT.A	F	0.35%	0.34%	0.34%
	CCH	B	0.27%	0.24%	0.24%
	CNA	B	0.35%	0.36%	0.35%
	CPG	B	1.94%	1.87%	1.87%
	CRDA	C	0.31%	0.33%	0.31%
	DCC	D	0.28%	0.28%	0.28%
	DGE	D	3.24%	3.08%	3.08%
	ENT	D	0.27%	0.26%	0.26%
	EXPN	D	1.59%	1.52%	1.52%
	FLTR	D	1.41%	1.34%	1.34%
	GLEN	A	2.48%	2.95%	2.48%
	GSK	D	3.42%	3.31%	3.31%
	HIK	F	0.16%	0.15%	0.15%
	HLMA	D	0.43%	0.42%	0.42%
	HLN	C	1.13%	1.07%	1.07%
	HSBA	B	6.33%	6.25%	6.25%
	IHG	D	0.68%	0.64%	0.64%
	III	A	1.41%	1.35%	1.35%
	IMB	C	0.74%	0.75%	0.74%
	INF	D	0.57%	0.55%	0.55%
	ITRK	A	0.4%	0.39%	0.39%
	JD	C	0.16%	0.15%	0.15%
	KGF	B	0.23%	0.23%	0.23%
	LAND	B	0.23%	0.23%	0.23%
	LGEN	C	0.77%	0.74%	0.74%
	LLOY	B	1.74%	1.62%	1.62%
	LSEG	C	1.97%	2.18%	1.97%
	MNDI	A	0.32%	0.31%	0.31%
	MNG	F	0.24%	0.22%	0.22%
	NG	B	1.98%	1.93%	1.93%
	NXT	B	0.55%	0.55%	0.55%
	OCDO	F	0.11%	0.11%	0.11%
	PHNX	D	0.21%	0.19%	0.19%
	PRU	D	1.01%	0.97%	0.97%
	PSN	C	0.21%	0.2%	0.2%
	PSON	C	0.32%	0.35%	0.32%
	REL	D	3.19%	3.17%	3.17%
	RIO	A	2.99%	2.93%	2.93%
	RKT	F	1.55%	1.51%	1.51%
	RR	B	1.85%	1.7%	1.7%
	RTO	F	0.6%	0.57%	0.57%
	SBRY	C	0.22%	0.23%	0.22%
	SDR	F	0.15%	0.16%	0.15%
	SGE	D	0.63%	0.61%	0.61%
	SGRO	D	0.57%	0.57%	0.57%
	SHEL	B	9.38%	9.56%	9.38%
	SMIN	F	0.28%	0.29%	0.28%
	SN	F	0.43%	0.42%	0.42%
	SPX	F	0.36%	0.35%	0.35%
	SSE	B	0.9%	0.91%	0.9%
	STAN	B	0.81%	0.73%	0.73%
	STJ	F	0.12%	0.11%	0.11%
	SVT	D	0.33%	0.32%	0.32%
	TSCO	C	1.04%	0.99%	0.99%
	TW	D	0.24%	0.24%	0.24%
	ULVR	F	4.89%	4.71%	4.71%
	UU	B	0.35%	0.35%	0.35%
	VOD	F	0.81%	0.74%	0.74%
	WPP	A	0.41%	0.4%	0.4%
	WTB	F	0.31%	0.32%	0.31%

UC64 Overweight 4 Positions Relative to XUKX

	Symbol	Grade	Weight
	CRH	C	2.42%
	WISE	D	0.3%
	ABDN	F	0.13%
	HL	F	0.13%

UC64 Underweight 22 Positions Relative to XUKX

	Symbol	Grade	Weight
	SMT	C	-0.61%
	SKG	B	-0.46%
	ICP	A	-0.3%
	IAG	A	-0.3%
	PSH	C	-0.3%
	WEIR	B	-0.26%
	SMDS	B	-0.26%
	MKS	C	-0.25%
	BME	F	-0.25%
	FCIT	B	-0.25%
	IMI	C	-0.23%
	HWDN	B	-0.23%
	CTEC	B	-0.23%
	DPLM	B	-0.23%
	BEZ	A	-0.22%
	RMV	F	-0.21%
	RS1	F	-0.17%
	EZJ	D	-0.17%
	UTG	D	-0.16%
	AAF	B	-0.06%
	FRES	A	-0.06%
	FRAS	F	-0.05%

UC64: Top Represented Industries & Keywords

Industries: Asset Management Industrial Metals & Minerals Insurance - Life Residential Construction Banks - Global Business Services Grocery Stores Utilities - Diversified Aerospace & Defense Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Household & Personal Products Oil & Gas Integrated Publishing Restaurants Telecom Services Tobacco Utilities - Regulated Water Advertising Agencies

Keywords: Consumer Health Marketing Energy Insurance Bank Banking Food Gas Iron Asset Management Copper Financial Services Healthcare Investment Management Life Insurance Pain Pharmaceutical Transport British Brands

XUKX: Top Represented Industries & Keywords

Industries: Asset Management Industrial Metals & Minerals Diversified Industrials Insurance - Life Residential Construction Banks - Global Business Services Grocery Stores Telecom Services Utilities - Diversified Aerospace & Defense Airlines Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Household & Personal Products Industrial Distribution Insurance - Property & Casualty Internet Content & Information Oil & Gas Integrated Packaging & Containers

Keywords: Consumer Health Marketing Energy Food Insurance Healthcare Iron Gas Manufacturing Consumer Goods Investment Management Transport Asset Management Bank Banking Copper E Retail Financial Services Loan