XMEM vs. IDUP ETF Comparison
Comparison of db x-trackers MSCI Emerging Markets Index UCITS ETF (XMEM) to iShares US Property Yield ETF USD Dist (IDUP)
XMEM
db x-trackers MSCI Emerging Markets Index UCITS ETF
XMEM Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. 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.
Grade (RS Rating)
Last Trade
£3,920.50
Average Daily Volume
1,774
45
IDUP
iShares US Property Yield ETF USD Dist
IDUP Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT US Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT US Dividend+ Index offers exposure to listed US real estate companies and Real Estate Investment Trusts (REITS), which have a one-year forecast dividend yield of 2% or greater. 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
£26.38
Average Daily Volume
21,216
22
Performance
| Period | XMEM | IDUP |
|---|---|---|
| 30 Days | 1.14% | -6.15% |
| 60 Days | 2.90% | -4.14% |
| 90 Days | 8.39% | -2.25% |
| 12 Months | 10.06% | 3.53% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMEM | Weight in IDUP | Overlap | |
|---|---|---|---|---|---|
| 0LR2 | B | 0.68% | 0.54% | 0.54% |
XMEM Overweight 44 Positions Relative to IDUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0Q1N | F | 6.27% | |
| 0M3Q | D | 5.31% | |
| 0NVC | C | 4.74% | |
| 0R2T | B | 4.5% | |
| 0R2V | F | 4.45% | |
| 0R29 | D | 4.22% | |
| 0HJF | F | 3.35% | |
| 0K0E | D | 2.81% | |
| 0QK3 | C | 2.19% | |
| 0NOF | A | 1.97% | |
| 0R1O | B | 1.88% | |
| 0QO1 | B | 1.74% | |
| 0R1B | C | 1.66% | |
| 0QLQ | D | 1.62% | |
| 0RPR | F | 1.37% | |
| 0QQE | F | 1.17% | |
| IIG | B | 1.16% | |
| BLOE | B | 0.87% | |
| 0QXM | F | 0.82% | |
| 0R2F | B | 0.59% | |
| 0LOZ | F | 0.44% | |
| 0RBW | F | 0.42% | |
| 0QQN | F | 0.36% | |
| 0QZD | D | 0.35% | |
| 0JT5 | D | 0.34% | |
| 0LIB | F | 0.33% | |
| 0HOY | A | 0.33% | |
| 0R37 | D | 0.33% | |
| 0R01 | A | 0.32% | |
| 0K34 | D | 0.32% | |
| 0RIH | A | 0.31% | |
| 0QZU | C | 0.31% | |
| 0J8P | F | 0.3% | |
| 0LW9 | A | 0.27% | |
| 0QON | F | 0.24% | |
| 0RNX | A | 0.22% | |
| 0K05 | F | 0.21% | |
| 0RP8 | D | 0.2% | |
| 0MPL | C | 0.19% | |
| 0L3C | F | 0.15% | |
| 0M1K | A | 0.12% | |
| 0JZH | F | 0.11% | |
| 0XNH | A | 0.1% | |
| 0QM2 | A | 0.09% |
XMEM Underweight 21 Positions Relative to IDUP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KOD | F | -10.89% | |
| 0L6P | D | -5.28% | |
| 0KUE | B | -5.05% | |
| 0I9F | D | -4.83% | |
| 0KS3 | F | -4.63% | |
| 0HJO | A | -3.04% | |
| 0IIB | A | -2.74% | |
| 0HCH | D | -2.32% | |
| 0LO4 | B | -2.0% | |
| 0IIR | A | -1.78% | |
| 0J66 | D | -1.51% | |
| 0LHS | B | -1.41% | |
| 0HEJ | B | -1.35% | |
| 0IL1 | A | -0.94% | |
| 0KBL | D | -0.84% | |
| 0L98 | D | -0.71% | |
| 0KFU | D | -0.39% | |
| 0LD4 | D | -0.34% | |
| 0JZZ | C | -0.32% | |
| 0JBD | A | -0.31% | |
| 0JSP | A | -0.15% |
XMEM: Top Represented Industries & Keywords
IDUP: Top Represented Industries & Keywords
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