XGID vs. UKSR ETF Comparison

Comparison of DBXT S&P Global Infrastructure ETF 1C (XGID) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
XGID

DBXT S&P Global Infrastructure ETF 1C

XGID Description

The aim is for the investment to reflect the performance of the S&P Global Infrastructure Index (Index) which is designed to reflect the performance of 75 companies from developed countries and emerging markets representing three industry sectors: utilities, transportation and energy. The Index contains shares of companies meeting certain size criteria based on the combined value of a company’s readily available shares compared to other companies. The shares must also meet minimum trading activity requirements. Fifteen companies are from emerging markets and they must be listed on a stock exchange in a developed country. The utilities and transportation sectors are each represented by 30 companies in the Index and the energy sector is represented by 15 companies. At each annual rebalancing, each of the utilities and transportation sectors can only represent 40% of the Index and the energy sector can only represent 20%.

Grade (RS Rating)

Last Trade

£54.30

Average Daily Volume

534

Number of Holdings *

6

* 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 XGID UKSR
30 Days 4.39% 2.99%
60 Days 4.97% 2.72%
90 Days 0.69% 1.32%
12 Months 3.55% 4.14%
0 Overlapping Holdings
Symbol Grade Weight in XGID Weight in UKSR Overlap
XGID Overweight 6 Positions Relative to UKSR
Symbol Grade Weight
0RIH B 7.15%
0QIU C 3.67%
0JDK C 3.61%
0R37 C 1.04%
0HOY A 0.62%
0QOK F 0.2%
XGID Underweight 152 Positions Relative to UKSR
Symbol Grade Weight
REL B -4.97%
GSK B -4.95%
AZN C -4.94%
ULVR C -4.82%
HSBA C -4.81%
CPG A -4.34%
LLOY B -3.72%
RKT F -3.52%
BARC B -3.08%
III B -3.01%
AHT B -2.74%
PRU F -2.4%
HLN C -2.21%
VOD D -1.77%
LGEN B -1.72%
STAN D -1.71%
SGE B -1.44%
RTO D -1.33%
INF B -1.29%
SGRO B -1.28%
NXT B -1.25%
BNZL D -1.16%
SN F -1.02%
HLMA C -0.99%
ABF B -0.92%
ITRK B -0.89%
SPX D -0.88%
ANTO A -0.88%
ADM B -0.82%
BT.A D -0.78%
SVT D -0.77%
AUTO D -0.77%
CRDA D -0.76%
PSON A -0.73%
WTB F -0.69%
MNDI F -0.67%
ICP B -0.67%
SMIN D -0.66%
DCC B -0.63%
CCH B -0.61%
WEIR B -0.59%
BKG D -0.57%
MKS C -0.55%
TW D -0.55%
IMI B -0.54%
HWDN A -0.54%
CTEC C -0.53%
DPLM B -0.52%
LAND C -0.52%
BDEV D -0.52%
KGF C -0.49%
SBRY D -0.48%
HSX B -0.48%
PSN D -0.47%
BRBY F -0.47%
VTY B -0.46%
PHNX C -0.44%
BLND C -0.39%
RS1 F -0.39%
INVP B -0.38%
JMAT C -0.38%
BWY D -0.36%
EMG B -0.35%
HIK F -0.35%
SDR F -0.34%
GRG B -0.33%
BBOX D -0.33%
JD D -0.32%
ROR C -0.32%
ABDN F -0.3%
DLG C -0.3%
OCDO F -0.3%
INCH C -0.29%
ITV C -0.29%
STJ F -0.28%
CWK C -0.25%
LMP B -0.24%
DLN C -0.23%
BVIC F -0.22%
NETW B -0.21%
INDV C -0.21%
GFTU B -0.21%
RDW C -0.2%
SSPG F -0.19%
SMWH D -0.18%
TRN C -0.18%
IDS F -0.17%
HILS B -0.17%
PAG C -0.16%
IWG C -0.16%
TBCG B -0.15%
DNLM D -0.15%
MTO C -0.15%
GNS F -0.14%
AGR F -0.14%
COA B -0.14%
SMS B -0.13%
PETS F -0.13%
DOM D -0.13%
FGP C -0.13%
SPT B -0.12%
GEN B -0.12%
VSVS B -0.12%
FEVR C -0.12%
VCT F -0.12%
RAT F -0.11%
PFD C -0.11%
MGNS C -0.11%
WG F -0.11%
FRAS D -0.1%
AAF D -0.1%
MGAM C -0.09%
KLR B -0.09%
GPE D -0.09%
WOSG F -0.09%
FAN C -0.09%
ELM B -0.09%
CVSG F -0.08%
ONT F -0.08%
DSCV D -0.08%
ATG C -0.07%
MSLH D -0.07%
SPI D -0.07%
CRW C -0.07%
IPO F -0.06%
ESNT C -0.06%
BOWL C -0.06%
RWS F -0.06%
STEM B -0.06%
DOCS F -0.06%
BAG B -0.06%
TYMN D -0.06%
GNC B -0.06%
UKCM B -0.06%
KIE D -0.06%
TRST C -0.06%
LIO C -0.05%
N91 D -0.05%
CRST F -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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