XS6R vs. IUKD ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to iShares UK Dividend UCITS ETF (IUKD)
XS6R

db x-trackers Stoxx® Europe 600 Utilities UCITS ETF

XS6R Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Utilities Index (Index) which is designed to provide the performance of shares of leading utility companies in Western Europe. The Index includes companies involved in electricity, gas distribution, multiutilities and water. 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

£11,007.00

Average Daily Volume

118

Number of Holdings *

16

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

iShares UK Dividend UCITS ETF

IUKD Description The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE UK Dividend+ Index offers exposure to the 50 highest yielding UK stocks within the universe of the FTSE 350 Index, excluding investment trusts. Stocks are selected and weighted by one-year forecast dividend yield. 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

£722.55

Average Daily Volume

91,900

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XS6R IUKD
30 Days -0.69% 1.55%
60 Days 3.69% 6.11%
90 Days -1.05% 6.00%
12 Months -4.66% 0.26%
4 Overlapping Holdings
Symbol Grade Weight in XS6R Weight in IUKD Overlap
NG A 14.25% 3.47% 3.47%
SSE B 6.48% 2.47% 2.47%
SVT C 2.39% 1.48% 1.48%
UU A 2.52% 1.62% 1.62%
XS6R Overweight 12 Positions Relative to IUKD
Symbol Grade Weight
0NRE A 15.29%
0MPP A 8.89%
0NY8 F 6.38%
0RHE C 3.0%
0NQP F 2.71%
CNA D 2.48%
0N9G D 1.67%
0HAH B 1.58%
0NR1 B 1.42%
0ML1 F 1.18%
0NTU F 0.9%
0H4K F 0.86%
XS6R Underweight 45 Positions Relative to IUKD
Symbol Grade Weight
HSBA A -5.15%
VOD D -4.73%
BATS C -4.6%
RIO A -4.57%
IMB A -4.48%
LGEN D -3.87%
LLOY A -3.76%
BP B -3.64%
SHEL B -3.41%
AV C -3.36%
ULVR A -2.66%
BT.A F -2.38%
GSK A -2.24%
TSCO A -2.22%
PHNX F -2.22%
MNG F -2.19%
TW D -1.76%
ABDN F -1.57%
BA A -1.56%
LAND A -1.54%
MNDI A -1.51%
ITV B -1.46%
SMDS D -1.44%
BLND A -1.38%
PSN D -1.34%
ICP A -1.32%
INVP B -1.32%
SBRY B -1.29%
BDEV D -1.29%
IGG A -1.07%
SDR F -0.99%
ENOG B -0.96%
EMG B -0.94%
HBR B -0.92%
PNN B -0.7%
BWY D -0.68%
LMP A -0.68%
VTY A -0.59%
AGR F -0.54%
TATE B -0.53%
PAG A -0.52%
PHP D -0.52%
CYBG B -0.51%
PLUS A -0.32%
CEY B -0.32%
Compare ETFs