XGSD vs. IUKP ETF Comparison

Comparison of db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF (XGSD) to iShares UK Property UCITS ETF (IUKP)

XGSD

db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF

XGSD Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Global Select Dividend 100 Index (Index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£2,354.50

Average Daily Volume

3,753

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUKP

iShares UK Property UCITS ETF

IUKP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). 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

£447.68

Average Daily Volume

350,178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XGSD	IUKP
30 Days	0.66%	-2.86%
60 Days	3.77%	2.54%
90 Days	2.84%	-1.13%
12 Months	1.11%	-3.31%

0 Overlapping Holdings

	Symbol	Grade	Weight in XGSD	Weight in IUKP	Overlap

XGSD Overweight 38 Positions Relative to IUKP

Symbol	Grade	Weight
0AI4	C	8.4%
0R2V	F	5.85%
0QYP	B	5.57%
0JN9	F	5.48%
0R0G	C	4.21%
0Z62	A	2.53%
0LR2	B	2.1%
0M8V	B	1.57%
0Q1N	F	1.44%
0QM5	C	1.21%
0N4T	A	1.2%
0II4	F	0.96%
0M1R	C	0.86%
0JYA	C	0.77%
0KS3	F	0.68%
0MGD	B	0.68%
0F08	A	0.57%
0LW9	A	0.55%
0HJO	A	0.55%
0QNI	F	0.52%
0I6U	F	0.47%
0QJV	F	0.41%
0R2T	B	0.39%
0QQ0	C	0.39%
0IM1	A	0.38%
0QW8	B	0.33%
0ACC	F	0.26%
0R31	A	0.26%
0HEJ	B	0.26%
0QKD	D	0.24%
0KBL	D	0.23%
0QQO	C	0.23%
0HI1	B	0.21%
0HMG	C	0.2%
0LEE	D	0.18%
0QPU	A	0.15%
0A39	A	0.01%
0V1L	A	0.01%

XGSD Underweight 38 Positions Relative to IUKP

Symbol	Grade	Weight
SGRO	D	-21.2%
LAND	A	-8.97%
LMP	A	-6.88%
BLND	A	-6.76%
UTG	D	-6.0%
BBOX	B	-5.29%
DLN	F	-4.23%
BYG	B	-3.77%
GRI	B	-3.51%
SAFE	B	-3.01%
SRE	A	-2.35%
PHP	D	-2.25%
AGR	F	-2.24%
HMSO	A	-1.95%
SUPR	F	-1.68%
GPE	C	-1.56%
WKP	C	-1.31%
ESP	C	-0.98%
SHED	C	-0.96%
UKCM	A	-0.91%
THRL	D	-0.89%
BOXE	B	-0.81%
BCPT	C	-0.79%
PRSR	B	-0.77%
PCTN	B	-0.66%
WHR	C	-0.59%
CREI	D	-0.57%
IHR	C	-0.5%
ASLI	F	-0.44%
NRR	D	-0.43%
SOHO	B	-0.4%
SREI	A	-0.4%
HLCL	C	-0.4%
CLI	F	-0.26%
AEWU	D	-0.25%
LABS	F	-0.25%
RGL	C	-0.19%
RESI	F	-0.18%