XDUK vs. ISFD ETF Comparison
Comparison of db x-trackers FTSE 100 UCITS ETF (XDUK) to iShares Core FTSE 100 ETF USD H Acc (ISFD)
XDUK
db x-trackers FTSE 100 UCITS ETF
XDUK 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 a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. 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
£1,202.60
Average Daily Volume
5,327
98
ISFD
iShares Core FTSE 100 ETF USD H Acc
ISFD Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. 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
£7.22
Average Daily Volume
99,654
98
Performance
| Period | XDUK | ISFD |
|---|---|---|
| 30 Days | 1.64% | 1.44% |
| 60 Days | 5.49% | 5.13% |
| 90 Days | 8.57% | 8.21% |
| 12 Months | 5.64% | 5.63% |
98 Overlapping Holdings
| Symbol | Grade | Weight in XDUK | Weight in ISFD | Overlap | |
|---|---|---|---|---|---|
| AAF | C | 0.06% | 0.06% | 0.06% | |
| AAL | B | 1.33% | 1.29% | 1.29% | |
| ABF | A | 0.4% | 0.4% | 0.4% | |
| ADM | A | 0.41% | 0.4% | 0.4% | |
| AHT | B | 1.27% | 1.25% | 1.25% | |
| ANTO | B | 0.39% | 0.39% | 0.39% | |
| AUTO | D | 0.3% | 0.3% | 0.3% | |
| AV | A | 0.63% | 0.64% | 0.63% | |
| AZN | A | 8.18% | 7.88% | 7.88% | |
| BA | A | 2.01% | 1.93% | 1.93% | |
| BARC | A | 1.38% | 1.42% | 1.38% | |
| BATS | C | 2.32% | 2.31% | 2.31% | |
| BDEV | F | 0.23% | 0.22% | 0.22% | |
| BEZ | A | 0.22% | 0.22% | 0.22% | |
| BKG | C | 0.24% | 0.24% | 0.24% | |
| BME | D | 0.25% | 0.26% | 0.25% | |
| BNZL | C | 0.5% | 0.5% | 0.5% | |
| BP | A | 4.5% | 4.31% | 4.31% | |
| BRBY | F | 0.21% | 0.21% | 0.21% | |
| BT.A | C | 0.34% | 0.33% | 0.33% | |
| CCH | B | 0.24% | 0.23% | 0.23% | |
| CNA | C | 0.36% | 0.34% | 0.34% | |
| CPG | B | 1.87% | 1.88% | 1.87% | |
| CRDA | C | 0.33% | 0.33% | 0.33% | |
| CTEC | B | 0.23% | 0.23% | 0.23% | |
| DCC | C | 0.28% | 0.27% | 0.27% | |
| DGE | D | 3.08% | 3.1% | 3.08% | |
| DPLM | B | 0.23% | 0.23% | 0.23% | |
| ENT | D | 0.26% | 0.26% | 0.26% | |
| EXPN | D | 1.52% | 1.51% | 1.51% | |
| EZJ | C | 0.17% | 0.18% | 0.17% | |
| FCIT | C | 0.25% | 0.25% | 0.25% | |
| FLTR | D | 1.34% | 1.37% | 1.34% | |
| FRAS | D | 0.05% | 0.05% | 0.05% | |
| FRES | B | 0.06% | 0.05% | 0.05% | |
| GLEN | A | 2.95% | 2.83% | 2.83% | |
| GSK | C | 3.31% | 3.24% | 3.24% | |
| HIK | D | 0.15% | 0.14% | 0.14% | |
| HLMA | D | 0.42% | 0.43% | 0.42% | |
| HLN | B | 1.07% | 1.06% | 1.06% | |
| HSBA | A | 6.25% | 6.3% | 6.25% | |
| HWDN | B | 0.23% | 0.23% | 0.23% | |
| IAG | A | 0.3% | 0.33% | 0.3% | |
| ICP | A | 0.3% | 0.29% | 0.29% | |
| IHG | C | 0.64% | 0.65% | 0.64% | |
| III | A | 1.35% | 1.34% | 1.34% | |
| IMB | B | 0.75% | 0.73% | 0.73% | |
| IMI | D | 0.23% | 0.23% | 0.23% | |
| INF | D | 0.55% | 0.56% | 0.55% | |
| ITRK | A | 0.39% | 0.39% | 0.39% | |
| JD | C | 0.15% | 0.15% | 0.15% | |
| KGF | A | 0.23% | 0.23% | 0.23% | |
| LAND | B | 0.23% | 0.23% | 0.23% | |
| LGEN | A | 0.74% | 0.73% | 0.73% | |
| LLOY | B | 1.62% | 1.61% | 1.61% | |
| LSEG | D | 2.18% | 2.15% | 2.15% | |
| MKS | A | 0.25% | 0.25% | 0.25% | |
| MNDI | A | 0.31% | 0.31% | 0.31% | |
| MNG | D | 0.22% | 0.23% | 0.22% | |
| NG | B | 1.93% | 1.89% | 1.89% | |
| NXT | A | 0.55% | 0.54% | 0.54% | |
| OCDO | F | 0.11% | 0.11% | 0.11% | |
| PHNX | F | 0.19% | 0.19% | 0.19% | |
| PRU | D | 0.97% | 0.98% | 0.97% | |
| PSH | A | 0.3% | 0.3% | 0.3% | |
| PSN | C | 0.2% | 0.2% | 0.2% | |
| PSON | A | 0.35% | 0.35% | 0.35% | |
| REL | C | 3.17% | 3.12% | 3.12% | |
| RIO | A | 2.93% | 2.83% | 2.83% | |
| RKT | F | 1.51% | 1.49% | 1.49% | |
| RMV | F | 0.21% | 0.21% | 0.21% | |
| RR | A | 1.7% | 1.7% | 1.7% | |
| RS1 | F | 0.17% | 0.17% | 0.17% | |
| RTO | F | 0.57% | 0.57% | 0.57% | |
| SBRY | B | 0.23% | 0.23% | 0.23% | |
| SDR | F | 0.16% | 0.16% | 0.16% | |
| SGE | D | 0.61% | 0.61% | 0.61% | |
| SGRO | C | 0.57% | 0.57% | 0.57% | |
| SHEL | A | 9.55% | 9.27% | 9.27% | |
| SKG | A | 0.46% | 0.46% | 0.46% | |
| SMDS | B | 0.26% | 0.26% | 0.26% | |
| SMIN | D | 0.29% | 0.28% | 0.28% | |
| SMT | C | 0.61% | 0.61% | 0.61% | |
| SN | D | 0.42% | 0.42% | 0.42% | |
| SPX | F | 0.35% | 0.35% | 0.35% | |
| SSE | B | 0.91% | 0.86% | 0.86% | |
| STAN | B | 0.73% | 0.74% | 0.73% | |
| STJ | F | 0.11% | 0.12% | 0.11% | |
| SVT | D | 0.32% | 0.31% | 0.31% | |
| TSCO | A | 0.99% | 1.03% | 0.99% | |
| TW | C | 0.24% | 0.23% | 0.23% | |
| ULVR | D | 4.71% | 4.71% | 4.71% | |
| UTG | F | 0.16% | 0.16% | 0.16% | |
| UU | B | 0.35% | 0.34% | 0.34% | |
| VOD | C | 0.74% | 0.73% | 0.73% | |
| WEIR | B | 0.26% | 0.26% | 0.26% | |
| WPP | B | 0.4% | 0.39% | 0.39% | |
| WTB | F | 0.32% | 0.32% | 0.32% |
XDUK Overweight 0 Positions Relative to ISFD
| Symbol | Grade | Weight |
|---|
XDUK Underweight 0 Positions Relative to ISFD
| Symbol | Grade | Weight |
|---|
XDUK: Top Represented Industries & Keywords
ISFD: Top Represented Industries & Keywords
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