XMEM vs. UB69 ETF Comparison
Comparison of db x-trackers MSCI Emerging Markets Index UCITS ETF (XMEM) to UBS MSCI EMU Small Cap UCITS ETF (UB69)
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
UB69
UBS MSCI EMU Small Cap UCITS ETF
UB69 Description
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.Grade (RS Rating)
Last Trade
£10,438.00
Average Daily Volume
227
181
Performance
| Period | XMEM | UB69 |
|---|---|---|
| 30 Days | 1.14% | -0.78% |
| 60 Days | 2.90% | 2.79% |
| 90 Days | 8.39% | 4.95% |
| 12 Months | 10.06% | 3.64% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMEM | Weight in UB69 | Overlap | |
|---|---|---|---|---|---|
| 0MPL | C | 0.19% | 0.09% | 0.09% |
XMEM Overweight 44 Positions Relative to UB69
| 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% | |
| 0LR2 | B | 0.68% | |
| 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% | |
| 0L3C | F | 0.15% | |
| 0M1K | A | 0.12% | |
| 0JZH | F | 0.11% | |
| 0XNH | A | 0.1% | |
| 0QM2 | A | 0.09% |
XMEM Underweight 180 Positions Relative to UB69
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0H7O | A | -1.03% | |
| 0R8M | A | -1.01% | |
| 0IT3 | A | -0.98% | |
| 0MU6 | A | -0.96% | |
| 0NX1 | B | -0.92% | |
| 0RVE | B | -0.91% | |
| 0O1S | F | -0.81% | |
| 0MJZ | F | -0.79% | |
| 0GYM | A | -0.78% | |
| 0RHI | D | -0.77% | |
| 0K9W | B | -0.75% | |
| 0NTI | B | -0.74% | |
| GLB | A | -0.74% | |
| 0QFU | C | -0.72% | |
| 0MKZ | A | -0.72% | |
| 0MV2 | B | -0.68% | |
| 0RTS | B | -0.67% | |
| 0EWD | F | -0.66% | |
| 0Q8F | F | -0.61% | |
| 0DKX | C | -0.59% | |
| 0NVV | A | -0.58% | |
| JET | B | -0.56% | |
| 0NR2 | B | -0.56% | |
| 0NP9 | F | -0.55% | |
| 0NYY | F | -0.55% | |
| 0RPI | B | -0.55% | |
| 0O8V | A | -0.55% | |
| 0NDV | B | -0.53% | |
| 0RH5 | C | -0.52% | |
| 0ABH | B | -0.52% | |
| 0HZD | C | -0.52% | |
| 0NXR | D | -0.51% | |
| 0KA3 | D | -0.51% | |
| 0MKW | B | -0.5% | |
| 0MGH | A | -0.5% | |
| 0NZR | D | -0.49% | |
| 0HA9 | B | -0.48% | |
| 0RDO | A | -0.48% | |
| 0J3X | F | -0.48% | |
| 0K7F | B | -0.48% | |
| 0O1C | F | -0.47% | |
| 0GE4 | A | -0.45% | |
| 0JK4 | A | -0.45% | |
| 0NVL | C | -0.44% | |
| 0NQ2 | B | -0.44% | |
| 0KG0 | F | -0.43% | |
| 0NBT | A | -0.43% | |
| 0AAL | A | -0.43% | |
| 0NIS | A | -0.43% | |
| 0A02 | B | -0.42% | |
| 0ILI | B | -0.41% | |
| 0MGG | A | -0.4% | |
| 0N4Y | B | -0.4% | |
| 0O1R | D | -0.37% | |
| 0LQ4 | A | -0.37% | |
| 0OIQ | B | -0.36% | |
| 0OQJ | C | -0.36% | |
| 0MFW | B | -0.35% | |
| 0MEC | B | -0.32% | |
| 0MGP | B | -0.32% | |
| 0MHC | D | -0.31% | |
| 0NM7 | C | -0.31% | |
| 0OFU | A | -0.3% | |
| 0IRF | F | -0.29% | |
| 0FJ8 | D | -0.29% | |
| 0JXZ | F | -0.27% | |
| 0R8P | F | -0.27% | |
| 0LBY | B | -0.27% | |
| 0ZPV | D | -0.27% | |
| 0OLF | D | -0.26% | |
| 0RG1 | B | -0.26% | |
| 0NW7 | F | -0.26% | |
| 0NRG | A | -0.26% | |
| 0QHL | C | -0.24% | |
| 0MZX | A | -0.24% | |
| 0LNQ | A | -0.24% | |
| 0MIP | B | -0.24% | |
| 0NTM | D | -0.23% | |
| 0JVS | B | -0.23% | |
| 0GDR | C | -0.22% | |
| 0NPX | C | -0.22% | |
| 0NW7 | F | -0.22% | |
| 0FFY | A | -0.22% | |
| 0QG9 | B | -0.22% | |
| 0EEI | A | -0.21% | |
| 0RIE | A | -0.21% | |
| 0O0F | B | -0.21% | |
| 0IQU | A | -0.21% | |
| 0DPU | F | -0.2% | |
| CRN | A | -0.2% | |
| 0OA4 | C | -0.2% | |
| 0K9H | F | -0.2% | |
| 0MKO | A | -0.18% | |
| 0G9J | A | -0.18% | |
| 0K4O | F | -0.18% | |
| DAL | D | -0.18% | |
| 0O4N | D | -0.18% | |
| 0K93 | B | -0.17% | |
| 0L9J | D | -0.16% | |
| 0PAN | F | -0.16% | |
| 0NIF | F | -0.16% | |
| 0W89 | A | -0.16% | |
| 0NW1 | F | -0.15% | |
| 0LO9 | C | -0.15% | |
| 0RG2 | F | -0.15% | |
| 0ML0 | D | -0.15% | |
| 0O9B | D | -0.15% | |
| 0P52 | F | -0.14% | |
| GLV | A | -0.14% | |
| 0R96 | B | -0.14% | |
| 0MHD | C | -0.14% | |
| 0KCP | F | -0.13% | |
| 0R9K | F | -0.13% | |
| 0MGV | B | -0.13% | |
| 0DK9 | D | -0.13% | |
| 0P38 | B | -0.12% | |
| 0G77 | F | -0.12% | |
| 0R97 | F | -0.12% | |
| 0NHV | F | -0.11% | |
| 0O2W | F | -0.11% | |
| 0RTR | C | -0.11% | |
| 0NMR | B | -0.11% | |
| 0HV8 | C | -0.11% | |
| 0UTK | F | -0.11% | |
| 0QV7 | F | -0.11% | |
| 0RTE | F | -0.11% | |
| 0MKT | F | -0.1% | |
| 0KB3 | F | -0.1% | |
| 0HY2 | A | -0.1% | |
| 0R40 | B | -0.1% | |
| 0NE1 | A | -0.1% | |
| 0NBX | A | -0.1% | |
| 0K96 | B | -0.1% | |
| 0N8F | A | -0.1% | |
| 0MKS | F | -0.09% | |
| 0QIM | B | -0.09% | |
| 0RC6 | F | -0.09% | |
| 0KUY | C | -0.09% | |
| 0FM1 | D | -0.09% | |
| 0NV4 | A | -0.09% | |
| 0N9K | B | -0.09% | |
| 0NNC | F | -0.09% | |
| 0QF5 | F | -0.08% | |
| NANO | D | -0.08% | |
| 0K8W | F | -0.08% | |
| 0MJ1 | F | -0.08% | |
| 0QWN | A | -0.08% | |
| 0NOL | B | -0.08% | |
| 0NSS | F | -0.08% | |
| 0O7J | B | -0.08% | |
| 0G1T | D | -0.08% | |
| 0N2Z | A | -0.08% | |
| 0F6L | B | -0.08% | |
| 0DJV | C | -0.08% | |
| 0EKE | D | -0.07% | |
| 0A0F | A | -0.07% | |
| OGN | B | -0.07% | |
| 0F07 | B | -0.07% | |
| 0K11 | F | -0.07% | |
| 0W4N | F | -0.07% | |
| 0NQT | B | -0.07% | |
| 0KAV | A | -0.06% | |
| 0AAN | A | -0.06% | |
| 0GC8 | F | -0.06% | |
| 0IE9 | A | -0.06% | |
| 0QIQ | C | -0.06% | |
| 0MKM | A | -0.06% | |
| 0MPM | F | -0.06% | |
| 0W19 | C | -0.05% | |
| 0NE1 | A | -0.05% | |
| 0MG5 | D | -0.05% | |
| 0LNJ | D | -0.05% | |
| 0DNH | D | -0.04% | |
| 0W1V | B | -0.04% | |
| 0QB4 | F | -0.04% | |
| 0GKA | F | -0.04% | |
| 0EIB | A | -0.04% | |
| 0K9A | B | -0.03% | |
| 0GYQ | F | -0.03% | |
| 0Q8P | F | -0.03% |
XMEM: Top Represented Industries & Keywords
UB69: Top Represented Industries & Keywords
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