XDER vs. IUKD ETF Comparison

Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to iShares UK Dividend UCITS ETF (IUKD)
XDER

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF

XDER Description

The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,898.60

Average Daily Volume

2,655

Number of Holdings *

64

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

iShares UK Dividend UCITS ETF

IUKD Description The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. 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

£720.90

Average Daily Volume

90,747

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XDER IUKD
30 Days -2.54% 1.72%
60 Days 3.52% 6.41%
90 Days -1.21% 4.64%
12 Months 7.14% -0.23%
5 Overlapping Holdings
Symbol Grade Weight in XDER Weight in IUKD Overlap
AGR D 0.75% 0.54% 0.54%
BLND B 2.22% 1.32% 1.32%
LAND B 2.94% 1.49% 1.49%
LMP B 2.32% 0.68% 0.68%
PHP D 0.77% 0.52% 0.52%
XDER Overweight 59 Positions Relative to IUKD
Symbol Grade Weight
0QFT D 9.44%
SGRO D 7.15%
0YO9 A 4.17%
0QOG D 3.6%
0QO8 C 2.92%
0F4I A 2.74%
0OPE D 2.6%
0GT1 B 2.57%
UTG D 2.01%
BBOX D 1.76%
0DKX C 1.49%
DLN D 1.43%
0QPD F 1.28%
BYG B 1.26%
0J3X F 1.24%
GRI C 1.16%
0A0I B 1.13%
0XPX F 1.03%
SAFE D 1.01%
SRE A 0.78%
0LBY B 0.77%
0GVS D 0.76%
HMSO B 0.66%
0MIP B 0.57%
SUPR F 0.56%
0IQU A 0.55%
GPE C 0.53%
WKP D 0.45%
0K4O F 0.43%
0GTM F 0.35%
0R3Y C 0.35%
0NMR B 0.34%
ESP D 0.33%
SHED D 0.32%
0R43 B 0.3%
THRL F 0.3%
UKCM D 0.3%
BCPT B 0.27%
BOXE C 0.25%
PRSR B 0.25%
PCTN D 0.22%
0LNJ D 0.21%
CREI C 0.19%
WHR D 0.19%
IHR C 0.17%
0A0F A 0.17%
ASLI D 0.15%
SOHO B 0.14%
NRR D 0.14%
HLCL D 0.13%
0I3Z F 0.13%
SREI B 0.13%
CLI F 0.09%
AEWU F 0.08%
LABS F 0.08%
0QOJ D 0.07%
RESI D 0.06%
RGL C 0.06%
0STP F 0.05%
XDER Underweight 44 Positions Relative to IUKD
Symbol Grade Weight
HSBA A -5.05%
VOD D -4.65%
BATS F -4.61%
RIO B -4.61%
IMB B -4.38%
LGEN D -4.1%
LLOY B -3.71%
BP B -3.66%
NG C -3.42%
SHEL A -3.41%
AV D -3.39%
SSE C -2.47%
ULVR C -2.46%
BT.A F -2.39%
MNG F -2.22%
PHNX F -2.22%
TSCO B -2.21%
GSK C -2.19%
TW D -1.76%
SMDS C -1.72%
UU C -1.6%
BA A -1.57%
ABDN F -1.51%
ITV B -1.46%
SVT D -1.46%
MNDI B -1.39%
ICP A -1.34%
PSN D -1.31%
SBRY C -1.3%
BDEV D -1.29%
INVP C -1.28%
IGG B -1.07%
SDR F -1.06%
EMG C -1.03%
HBR B -0.93%
ENOG B -0.88%
PNN D -0.68%
BWY D -0.67%
VTY B -0.57%
TATE C -0.54%
CYBG C -0.52%
PAG B -0.52%
CEY B -0.34%
PLUS A -0.31%
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