XASX vs. UKSR ETF Comparison

Comparison of db x-trackers FTSE All-Share UCITS ETF (XASX) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
XASX

db x-trackers FTSE All-Share UCITS ETF

XASX Description

The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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 a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£386.80

Average Daily Volume

46,164

Number of Holdings *

116

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

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,571.40

Average Daily Volume

45,878

Number of Holdings *

152

* may have additional holdings in another (foreign) market
Performance
Period XASX UKSR
30 Days 3.26% 2.99%
60 Days 1.60% 2.72%
90 Days 0.66% 1.32%
12 Months 2.00% 4.14%
109 Overlapping Holdings
Symbol Grade Weight in XASX Weight in UKSR Overlap
AAF D 0.1% 0.1% 0.1%
ABDN F 0.29% 0.3% 0.29%
ABF B 0.87% 0.92% 0.87%
ADM B 0.78% 0.82% 0.78%
AGR F 0.13% 0.14% 0.13%
AHT B 2.58% 2.74% 2.58%
ANTO A 0.83% 0.88% 0.83%
ATG C 0.06% 0.07% 0.06%
AUTO D 0.74% 0.77% 0.74%
AZN C 17.16% 4.94% 4.94%
BAG B 0.06% 0.06% 0.06%
BBOX D 0.31% 0.33% 0.31%
BDEV D 0.5% 0.52% 0.5%
BKG D 0.54% 0.57% 0.54%
BLND C 0.37% 0.39% 0.37%
BOWL C 0.06% 0.06% 0.06%
BRBY F 0.45% 0.47% 0.45%
BT.A D 0.73% 0.78% 0.73%
BVIC F 0.21% 0.22% 0.21%
BWY D 0.34% 0.36% 0.34%
CCH B 0.58% 0.61% 0.58%
COA B 0.13% 0.14% 0.13%
CRDA D 0.71% 0.76% 0.71%
CRST F 0.05% 0.05% 0.05%
CTEC C 0.5% 0.53% 0.5%
CVSG F 0.08% 0.08% 0.08%
CWK C 0.24% 0.25% 0.24%
DCC B 0.6% 0.63% 0.6%
DLN C 0.22% 0.23% 0.22%
DNLM D 0.14% 0.15% 0.14%
DOCS F 0.05% 0.06% 0.05%
DOM D 0.13% 0.13% 0.13%
DPLM B 0.49% 0.52% 0.49%
DSCV D 0.07% 0.08% 0.07%
ELM B 0.09% 0.09% 0.09%
EMG B 0.33% 0.35% 0.33%
FEVR C 0.12% 0.12% 0.12%
GEN B 0.12% 0.12% 0.12%
GFTU B 0.21% 0.21% 0.21%
GNS F 0.13% 0.14% 0.13%
GPE D 0.08% 0.09% 0.08%
GRG B 0.31% 0.33% 0.31%
HILS B 0.16% 0.17% 0.16%
HLMA C 0.95% 0.99% 0.95%
HSBA C 12.63% 4.81% 4.81%
HSX B 0.46% 0.48% 0.46%
HWDN A 0.51% 0.54% 0.51%
ICP B 0.63% 0.67% 0.63%
III B 2.84% 3.01% 2.84%
IMI B 0.51% 0.54% 0.51%
INCH C 0.26% 0.29% 0.26%
INF B 1.21% 1.29% 1.21%
INVP B 0.36% 0.38% 0.36%
IPO F 0.05% 0.06% 0.05%
ITRK B 0.84% 0.89% 0.84%
ITV C 0.28% 0.29% 0.28%
IWG C 0.15% 0.16% 0.15%
JD D 0.32% 0.32% 0.32%
JMAT C 0.36% 0.38% 0.36%
KGF C 0.46% 0.49% 0.46%
KIE D 0.06% 0.06% 0.06%
KLR B 0.08% 0.09% 0.08%
LAND C 0.49% 0.52% 0.49%
LGEN B 1.6% 1.72% 1.6%
LMP B 0.43% 0.24% 0.24%
MGAM C 0.09% 0.09% 0.09%
MGNS C 0.11% 0.11% 0.11%
MKS C 0.52% 0.55% 0.52%
MSLH D 0.07% 0.07% 0.07%
MTO C 0.14% 0.15% 0.14%
NETW B 0.2% 0.21% 0.2%
NXT B 1.17% 1.25% 1.17%
OCDO F 0.29% 0.3% 0.29%
PAG C 0.15% 0.16% 0.15%
PETS F 0.13% 0.13% 0.13%
PFD C 0.1% 0.11% 0.1%
PHNX C 0.39% 0.44% 0.39%
PRU F 2.22% 2.4% 2.22%
PSON A 0.69% 0.73% 0.69%
RAT F 0.1% 0.11% 0.1%
RDW C 0.19% 0.2% 0.19%
REL B 6.91% 4.97% 4.97%
RKT F 3.26% 3.52% 3.26%
RS1 F 0.38% 0.39% 0.38%
RTO D 1.28% 1.33% 1.28%
SBRY D 0.45% 0.48% 0.45%
SDR F 0.32% 0.34% 0.32%
SGE B 1.37% 1.44% 1.37%
SGRO B 1.2% 1.28% 1.2%
SMS B 0.12% 0.13% 0.12%
SMWH D 0.18% 0.18% 0.18%
SPT B 0.11% 0.12% 0.11%
SSPG F 0.18% 0.19% 0.18%
STJ F 0.27% 0.28% 0.27%
SVT D 0.73% 0.77% 0.73%
TBCG B 0.14% 0.15% 0.14%
TRN C 0.18% 0.18% 0.18%
TRST C 0.06% 0.06% 0.06%
TW D 0.53% 0.55% 0.53%
UKCM B 0.06% 0.06% 0.06%
ULVR C 10.37% 4.82% 4.82%
VCT F 0.12% 0.12% 0.12%
VOD D 1.65% 1.77% 1.65%
VSVS B 0.11% 0.12% 0.11%
VTY B 0.43% 0.46% 0.43%
WEIR B 0.56% 0.59% 0.56%
WG F 0.11% 0.11% 0.11%
WOSG F 0.09% 0.09% 0.09%
WTB F 0.65% 0.69% 0.65%
XASX Overweight 7 Positions Relative to UKSR
Symbol Grade Weight
IHG C 1.42%
SMDS B 0.51%
TATE D 0.25%
DRX C 0.19%
WIN C 0.08%
HTWS C 0.07%
IBST D 0.06%
XASX Underweight 43 Positions Relative to UKSR
Symbol Grade Weight
GSK B -4.95%
CPG A -4.34%
LLOY B -3.72%
BARC B -3.08%
HLN C -2.21%
STAN D -1.71%
BNZL D -1.16%
SN F -1.02%
SPX D -0.88%
MNDI F -0.67%
SMIN D -0.66%
PSN D -0.47%
HIK F -0.35%
ROR C -0.32%
DLG C -0.3%
INDV C -0.21%
IDS F -0.17%
FGP C -0.13%
FRAS D -0.1%
FAN C -0.09%
ONT F -0.08%
SPI D -0.07%
CRW C -0.07%
ESNT C -0.06%
RWS F -0.06%
STEM B -0.06%
TYMN D -0.06%
GNC B -0.06%
LIO C -0.05%
N91 D -0.05%
MOON C -0.05%
CAML C -0.04%
HFD F -0.04%
JUP D -0.04%
AMS F -0.04%
WIX D -0.04%
CPI F -0.03%
AO B -0.03%
ABDP F -0.03%
CWR F -0.02%
ASC D -0.02%
SHI F -0.02%
PZC F -0.02%
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