UKEL vs. XS7R ETF Comparison
Comparison of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL) to db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R)
UKEL
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
UKEL Description
NA
Grade (RS Rating)
Last Trade
£5.08
Average Daily Volume
44,806
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
XS7R
db x-trackers Stoxx® Europe 600 Banks UCITS ETF
XS7R Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.Grade (RS Rating)
Last Trade
£4,132.25
Average Daily Volume
1,811
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | UKEL | XS7R |
|---|---|---|
| 30 Days | 0.11% | -1.05% |
| 60 Days | 3.78% | 3.92% |
| 90 Days | 4.45% | 8.76% |
| 12 Months | 0.90% | 19.61% |
UKEL Overweight 143 Positions Relative to XS7R
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 4.74% | |
| NG | A | 4.49% | |
| CRH | D | 4.42% | |
| REL | D | 4.21% | |
| ULVR | A | 4.15% | |
| AAL | A | 3.46% | |
| RKT | D | 3.3% | |
| AHT | B | 3.1% | |
| SSE | B | 2.24% | |
| VOD | D | 1.97% | |
| IHG | D | 1.66% | |
| SGE | C | 1.47% | |
| NXT | A | 1.38% | |
| INF | C | 1.37% | |
| SGRO | D | 1.33% | |
| RTO | F | 1.3% | |
| ABF | A | 1.13% | |
| ANTO | B | 1.06% | |
| HLMA | D | 1.04% | |
| ITRK | B | 0.99% | |
| BT.A | F | 0.84% | |
| MNDI | A | 0.83% | |
| PSON | D | 0.78% | |
| AUTO | C | 0.78% | |
| CRDA | F | 0.76% | |
| WTB | F | 0.72% | |
| ICP | A | 0.71% | |
| CCH | A | 0.69% | |
| DCC | C | 0.67% | |
| WEIR | A | 0.64% | |
| MKS | B | 0.63% | |
| BKG | A | 0.61% | |
| SMDS | D | 0.59% | |
| HWDN | C | 0.59% | |
| DPLM | A | 0.59% | |
| CTEC | D | 0.57% | |
| KGF | A | 0.57% | |
| TW | D | 0.57% | |
| LAND | A | 0.56% | |
| IMI | C | 0.56% | |
| SBRY | B | 0.55% | |
| BDEV | D | 0.54% | |
| HSX | A | 0.52% | |
| BRBY | F | 0.5% | |
| LMP | A | 0.49% | |
| VTY | A | 0.46% | |
| PHNX | F | 0.45% | |
| RS1 | C | 0.42% | |
| BLND | A | 0.42% | |
| INVP | B | 0.41% | |
| JMAT | B | 0.4% | |
| JD | F | 0.38% | |
| BWY | D | 0.37% | |
| EMG | B | 0.36% | |
| BBOX | B | 0.35% | |
| GRG | D | 0.34% | |
| INCH | A | 0.33% | |
| ITV | B | 0.32% | |
| DLG | D | 0.31% | |
| TATE | B | 0.31% | |
| STJ | F | 0.3% | |
| CWK | A | 0.28% | |
| OCDO | F | 0.26% | |
| BVIC | A | 0.25% | |
| DLN | F | 0.23% | |
| NETW | A | 0.23% | |
| HBR | B | 0.22% | |
| GFTU | D | 0.22% | |
| RDW | D | 0.21% | |
| ENOG | B | 0.21% | |
| EZJ | D | 0.2% | |
| SSPG | F | 0.2% | |
| SMWH | F | 0.2% | |
| HILS | B | 0.19% | |
| TRN | F | 0.19% | |
| CEY | B | 0.18% | |
| PAG | A | 0.18% | |
| TBCG | A | 0.17% | |
| IWG | B | 0.17% | |
| COA | A | 0.16% | |
| DNLM | F | 0.15% | |
| AGR | F | 0.15% | |
| PETS | C | 0.15% | |
| GNS | F | 0.14% | |
| SPT | B | 0.14% | |
| FEVR | D | 0.14% | |
| DOM | F | 0.14% | |
| VCT | D | 0.13% | |
| GEN | A | 0.13% | |
| MGNS | D | 0.12% | |
| PFD | A | 0.12% | |
| RAT | B | 0.12% | |
| WG | C | 0.12% | |
| CHG | A | 0.12% | |
| AAF | B | 0.12% | |
| VSVS | B | 0.12% | |
| MGAM | A | 0.11% | |
| GPE | C | 0.1% | |
| ELM | B | 0.1% | |
| WOSG | F | 0.1% | |
| CVSG | F | 0.09% | |
| KLR | A | 0.09% | |
| WIN | B | 0.09% | |
| GNC | A | 0.08% | |
| JDW | F | 0.08% | |
| HTWS | A | 0.08% | |
| RHIM | B | 0.08% | |
| DSCV | B | 0.08% | |
| HTG | B | 0.07% | |
| KIE | B | 0.07% | |
| BAG | A | 0.07% | |
| TRST | D | 0.07% | |
| BOWL | A | 0.07% | |
| IBST | D | 0.07% | |
| MSLH | C | 0.07% | |
| HOC | B | 0.06% | |
| IPO | D | 0.06% | |
| ESNT | B | 0.06% | |
| SQZ | D | 0.06% | |
| ATG | F | 0.06% | |
| MOON | F | 0.06% | |
| UKCM | A | 0.06% | |
| WIX | D | 0.05% | |
| TLW | A | 0.05% | |
| ATYM | A | 0.05% | |
| DOCS | F | 0.05% | |
| LIO | B | 0.05% | |
| PAF | A | 0.05% | |
| N91 | B | 0.05% | |
| CRST | D | 0.05% | |
| MCG | F | 0.04% | |
| FORT | C | 0.04% | |
| ABDP | A | 0.04% | |
| HFD | F | 0.04% | |
| JUP | F | 0.04% | |
| AO | A | 0.04% | |
| CAML | A | 0.04% | |
| CPI | F | 0.03% | |
| PZC | C | 0.03% | |
| GGP | F | 0.03% | |
| FXPO | F | 0.02% | |
| ASC | F | 0.02% | |
| SHI | F | 0.02% |
UKEL Underweight 21 Positions Relative to XS7R
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R3T | D | -7.64% | |
| 0QP2 | D | -5.96% | |
| 0HAR | A | -5.15% | |
| LSEG | D | -3.77% | |
| 0N4T | A | -2.71% | |
| BARC | A | -2.65% | |
| 0QOQ | D | -2.45% | |
| 0NVC | C | -1.56% | |
| 0QMG | C | -1.56% | |
| 0HAI | A | -1.2% | |
| 0QO6 | C | -0.9% | |
| 0QVJ | C | -0.62% | |
| 0RLA | A | -0.61% | |
| 0Q99 | B | -0.56% | |
| 0R78 | D | -0.54% | |
| WISE | F | -0.54% | |
| 0IN2 | C | -0.5% | |
| 0MHU | A | -0.39% | |
| 0H13 | B | -0.33% | |
| HL | B | -0.25% | |
| 0OJC | B | -0.22% |
UKEL: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Residential Construction
Packaged Foods
Telecom Services
Beverages - Soft Drinks
Building Materials
Business Services
Engineering & Construction
Gold
Industrial Distribution
Insurance - Life
Oil & Gas E&P
Restaurants
Specialty Chemicals
Diversified Industrials
Grocery Stores
Household & Personal Products
REIT - Diversified
REIT - Industrial
XS7R: Top Represented Industries & Keywords
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