XS3R vs. UKSR ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
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

£12,812.00

Average Daily Volume

20

Number of Holdings *

21

* 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

£1,591.40

Average Daily Volume

68,507

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period XS3R UKSR
30 Days -0.31% 0.84%
60 Days -1.08% 4.59%
90 Days -2.24% 3.45%
12 Months -12.52% -0.74%
3 Overlapping Holdings
Symbol Grade Weight in XS3R Weight in UKSR Overlap
HLN B 4.96% 2.56% 2.56%
OCDO F 0.57% 0.24% 0.24%
RKT F 6.99% 3.44% 3.44%
XS3R Overweight 18 Positions Relative to UKSR
Symbol Grade Weight
0NZM C 19.6%
DGE F 14.2%
0RJI C 9.11%
0RI8 D 4.9%
0NBD B 4.78%
CCEP A 2.48%
KYGA B 2.33%
0AI4 C 2.31%
0QP1 F 2.06%
0NBD B 1.8%
0OAW D 1.47%
0IZ8 C 1.29%
0EXG F 0.97%
0BNT F 0.88%
0FIN F 0.85%
0FWY C 0.75%
0F4O A 0.68%
0MGU F 0.4%
XS3R Underweight 148 Positions Relative to UKSR
Symbol Grade Weight
AZN B -5.34%
HSBA A -5.16%
REL D -4.85%
GSK C -4.85%
ULVR C -4.74%
CPG B -4.31%
LLOY B -3.67%
BARC A -3.24%
III A -3.13%
AHT A -2.75%
PRU F -2.29%
VOD D -1.81%
STAN B -1.72%
LGEN D -1.7%
SGE D -1.32%
INF D -1.24%
NXT A -1.24%
SGRO D -1.23%
RTO F -1.22%
BNZL C -1.17%
ANTO A -0.98%
SN F -0.96%
ABF B -0.96%
HLMA D -0.94%
ITRK A -0.91%
ADM B -0.82%
BT.A F -0.79%
SPX F -0.77%
SVT D -0.76%
MNDI B -0.76%
CRDA F -0.74%
PSON D -0.71%
AUTO D -0.7%
WTB F -0.65%
ICP A -0.64%
SMIN D -0.63%
CCH A -0.62%
DCC D -0.61%
WEIR A -0.58%
MKS B -0.57%
BKG C -0.56%
HWDN A -0.54%
KGF A -0.53%
TW D -0.53%
DPLM B -0.53%
CTEC C -0.52%
IMI C -0.51%
LAND B -0.51%
BDEV F -0.5%
SBRY C -0.5%
BRBY F -0.47%
PSN D -0.47%
HSX A -0.46%
VTY B -0.42%
PHNX D -0.41%
RS1 D -0.38%
BLND B -0.38%
INVP C -0.37%
JMAT B -0.37%
JD D -0.35%
SDR F -0.34%
HIK D -0.34%
BWY D -0.33%
EMG C -0.33%
BBOX C -0.32%
GRG D -0.32%
INCH B -0.31%
ITV B -0.3%
ROR D -0.3%
DLG D -0.29%
ABDN F -0.28%
STJ F -0.27%
CWK A -0.26%
LMP B -0.25%
BVIC B -0.23%
IDS B -0.22%
DLN C -0.22%
NETW A -0.21%
INDV F -0.2%
GFTU D -0.2%
SMWH F -0.19%
RDW D -0.19%
SSPG F -0.18%
MTO A -0.17%
TRN D -0.17%
HILS B -0.17%
IWG C -0.16%
PAG A -0.16%
COA A -0.15%
TBCG A -0.15%
AGR D -0.14%
PETS C -0.14%
VCT F -0.13%
FGP D -0.13%
DOM F -0.13%
FEVR F -0.13%
SPT A -0.13%
GNS F -0.13%
DNLM F -0.13%
PFD A -0.12%
RAT B -0.12%
GEN A -0.12%
VSVS C -0.12%
WG C -0.12%
AAF C -0.11%
MGNS D -0.11%
FRAS C -0.1%
FAN C -0.09%
KLR A -0.09%
MGAM A -0.09%
GPE C -0.09%
WOSG F -0.09%
ELM C -0.09%
CRW C -0.08%
DSCV B -0.08%
SPI B -0.08%
TYMN B -0.08%
MSLH D -0.07%
GNC A -0.07%
CVSG F -0.07%
MOON D -0.06%
IPO D -0.06%
ATG F -0.06%
RWS F -0.06%
BOWL A -0.06%
KIE C -0.06%
UKCM C -0.06%
STEM A -0.06%
ONT F -0.06%
TRST C -0.06%
BAG A -0.06%
WIX D -0.05%
CRST F -0.05%
N91 C -0.05%
DOCS F -0.05%
LIO B -0.05%
ESNT B -0.05%
AO B -0.04%
ABDP B -0.04%
HFD F -0.04%
JUP F -0.04%
CAML A -0.04%
AMS F -0.04%
PZC C -0.03%
CPI F -0.03%
CWR D -0.02%
SHI F -0.02%
ASC F -0.02%
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