XS3R vs. UKDV ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)
XS3R

db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF

XS3R Description

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£12,682.00

Average Daily Volume

21

Number of Holdings *

21

* may have additional holdings in another (foreign) market
UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£9.99

Average Daily Volume

16,058

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period XS3R UKDV
30 Days -0.60% -0.27%
60 Days -1.66% 1.59%
90 Days -2.18% 1.78%
12 Months -13.01% -0.61%
2 Overlapping Holdings
Symbol Grade Weight in XS3R Weight in UKDV Overlap
DGE F 14.2% 2.12% 2.12%
RKT D 6.99% 2.19% 2.19%
XS3R Overweight 19 Positions Relative to UKDV
Symbol Grade Weight
0NZM A 19.6%
0RJI B 9.11%
HLN A 4.96%
0RI8 A 4.9%
0NBD B 4.78%
CCEP A 2.48%
KYGA B 2.33%
0AI4 C 2.31%
0QP1 C 2.06%
0NBD B 1.8%
0OAW C 1.47%
0IZ8 C 1.29%
0EXG D 0.97%
0BNT F 0.88%
0FIN D 0.85%
0FWY B 0.75%
0F4O A 0.68%
OCDO F 0.57%
0MGU F 0.4%
XS3R Underweight 32 Positions Relative to UKDV
Symbol Grade Weight
ICP A -5.34%
IGG A -5.25%
BATS C -5.11%
NG A -4.85%
HL B -4.79%
LGEN D -4.79%
PHP D -4.57%
BA A -4.23%
ULVR A -4.01%
SDR F -3.67%
BYG B -3.6%
DRX B -3.39%
PETS C -3.06%
PSON D -3.05%
HIK C -2.96%
REL D -2.81%
SGE C -2.8%
SAFE B -2.78%
ITRK B -2.77%
RS1 C -2.52%
DPLM A -2.22%
SN D -2.12%
AZN A -2.12%
BNZL C -2.09%
SXS D -2.01%
AHT B -1.87%
EXPN D -1.71%
CRDA F -1.44%
LSEG D -1.25%
SPX F -1.12%
HLMA D -0.75%
FUTR D -0.64%
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