UKRE vs. XMCX ETF Comparison

Comparison of iShares MSCI Target UK Real Estate UCITS ETF (UKRE) to db x-trackers FTSE 250 UCITS ETF (XMCX)
UKRE

iShares MSCI Target UK Real Estate UCITS ETF

UKRE Description

The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Grade (RS Rating)

Last Trade

£402.10

Average Daily Volume

67,789

Number of Holdings *

28

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

db x-trackers FTSE 250 UCITS ETF

XMCX Description The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. 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, excluding the largest 100 companies. 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.

Grade (RS Rating)

Last Trade

£1,886.90

Average Daily Volume

3,905

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period UKRE XMCX
30 Days -3.42% 0.62%
60 Days -0.01% 3.62%
90 Days -1.61% 3.35%
12 Months -6.37% 1.82%
19 Overlapping Holdings
Symbol Grade Weight in UKRE Weight in XMCX Overlap
AGR F 1.94% 0.38% 0.38%
BBOX B 3.06% 0.88% 0.88%
BLND A 3.4% 1.13% 1.13%
BYG B 2.56% 0.63% 0.63%
DLN F 2.33% 0.71% 0.71%
ESP C 0.92% 0.16% 0.16%
GPE C 0.9% 0.26% 0.26%
GRI B 2.44% 0.59% 0.59%
HMSO A 0.33% 0.33% 0.33%
IWG B 0.69% 0.42% 0.42%
LMP A 5.59% 1.15% 1.15%
PHP D 2.15% 0.38% 0.38%
SAFE B 1.71% 0.5% 0.5%
SHED C 0.52% 0.16% 0.16%
SRE A 1.02% 0.39% 0.39%
SUPR F 0.99% 0.28% 0.28%
THRL D 0.66% 0.15% 0.15%
UKCM A 0.62% 0.15% 0.15%
WKP C 0.51% 0.22% 0.22%
UKRE Overweight 9 Positions Relative to XMCX
Symbol Grade Weight
SGRO D 10.8%
LAND A 4.92%
UTG D 3.73%
IHR C 0.68%
CREI D 0.67%
PRSR B 0.47%
PCTN B 0.47%
WHR C 0.31%
CLI F 0.12%
UKRE Underweight 214 Positions Relative to XMCX
Symbol Grade Weight
VTY A -1.26%
HSX A -1.26%
PCT D -1.12%
ATST A -1.09%
SXS D -1.04%
UKW B -1.01%
JMAT B -0.98%
INVP B -0.98%
GAW F -0.98%
BWY D -0.96%
INCH A -0.92%
EMG B -0.9%
HL B -0.89%
GRG D -0.84%
ROR B -0.83%
ITV B -0.82%
ABDN F -0.82%
IGG A -0.81%
BAB C -0.8%
TUI D -0.8%
TATE B -0.79%
HICL F -0.78%
MNKS A -0.76%
DARK A -0.76%
TRIG F -0.76%
CYBG B -0.75%
DLG D -0.75%
INPP C -0.74%
RCP A -0.73%
CWK A -0.71%
BVIC A -0.67%
SSON D -0.66%
CTY B -0.64%
3IN A -0.63%
HGT A -0.63%
SRP C -0.62%
DRX B -0.62%
GFTU D -0.6%
BBY A -0.6%
BGEO A -0.59%
PNN B -0.59%
HBR B -0.58%
IDS B -0.57%
HVPE F -0.56%
CCC F -0.56%
QQ C -0.55%
TEM A -0.55%
NETW A -0.55%
MRC A -0.55%
JAM C -0.55%
PNL A -0.54%
RDW D -0.54%
INDV F -0.54%
TBCG A -0.54%
FOUR B -0.54%
WIZZ C -0.53%
PLUS A -0.52%
TPK B -0.51%
FEV A -0.5%
FGT D -0.5%
CCL F -0.49%
OSB C -0.49%
ENOG B -0.48%
SSPG F -0.48%
PIN A -0.48%
TCAP B -0.48%
WTAN A -0.48%
MTO B -0.47%
HILS B -0.47%
HAS F -0.46%
QLT A -0.46%
PAG A -0.46%
RSW C -0.45%
CEY B -0.45%
SMWH F -0.44%
SVS A -0.44%
LRE D -0.44%
ASCL B -0.43%
PTEC B -0.43%
TRN F -0.43%
PAGE D -0.43%
ATT C -0.42%
BNKR A -0.42%
PETS C -0.42%
SEQI F -0.41%
COA A -0.4%
DOM F -0.4%
JTC A -0.39%
SONG A -0.39%
BOY A -0.39%
JMG B -0.37%
ASL A -0.37%
HRI C -0.36%
OXIG B -0.36%
TEP A -0.36%
SPT B -0.35%
DNLM F -0.35%
MONY D -0.35%
CLDN A -0.35%
GNS F -0.35%
AGT A -0.34%
VCT D -0.34%
LWDB A -0.34%
DWL F -0.34%
EDIN A -0.34%
BRWM A -0.34%
JUST A -0.33%
FGP D -0.33%
IEM D -0.33%
GEN A -0.32%
CHG A -0.32%
CGT A -0.32%
RICA C -0.32%
PFD A -0.32%
WG C -0.31%
CKN B -0.31%
BYIT D -0.31%
VSVS B -0.31%
RAT B -0.3%
MGNS D -0.3%
TRY C -0.3%
MUT A -0.29%
FCSS A -0.29%
BBGI A -0.29%
KNOS D -0.28%
SAIN C -0.28%
AJB A -0.28%
MGAM A -0.27%
MRCH A -0.26%
IHP A -0.26%
ASHM D -0.26%
FAN B -0.25%
ELM B -0.25%
WOSG F -0.25%
ICGT D -0.25%
TMPL A -0.24%
NBPE C -0.24%
KLR A -0.24%
TFIF D -0.24%
SDP A -0.24%
HTWS A -0.23%
VOF A -0.23%
HFG A -0.23%
TYMN A -0.23%
JFJ D -0.23%
ESCT A -0.22%
DSCV B -0.22%
SPI B -0.22%
FUTR D -0.22%
CBG C -0.22%
BRSC B -0.21%
BCG B -0.21%
JII A -0.21%
SNR D -0.21%
BSIF C -0.2%
GCP B -0.2%
BGFD C -0.2%
TRST D -0.2%
SOI A -0.2%
CCR F -0.2%
SEIT D -0.2%
RHIM B -0.2%
BBH D -0.2%
FSV A -0.2%
SYNC D -0.19%
MSLH C -0.19%
MAB A -0.19%
JLEN F -0.19%
APAX D -0.19%
JDW F -0.19%
BRGE D -0.19%
N91 B -0.18%
PHI A -0.18%
KIE B -0.18%
EOT C -0.18%
PHLL A -0.18%
HSL A -0.18%
USA B -0.18%
EWI D -0.17%
PRTC A -0.17%
BPT C -0.17%
IBST D -0.17%
BOWL A -0.17%
STEM A -0.17%
THRG A -0.17%
HOC B -0.16%
HTG B -0.16%
FSFL C -0.16%
IPO D -0.15%
BAG A -0.15%
ESNT B -0.15%
NESF C -0.14%
AML F -0.14%
CRST D -0.14%
TIFS F -0.14%
ORIT D -0.13%
DOCS F -0.13%
BCPT C -0.13%
ATG F -0.13%
MOON F -0.13%
BOXE B -0.13%
SLPE F -0.12%
AO A -0.11%
FSG D -0.11%
NAS F -0.11%
JUP F -0.1%
MCG F -0.09%
CMCX B -0.09%
PPH B -0.09%
PZC C -0.07%
FXPO F -0.05%
BAKK A -0.05%
ITH F -0.04%
WPS D -0.03%
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