XS6R vs. IUUS ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to iShares S&P 500 Utilts Sect ETF USD Acc (IUUS)
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
IUUS

iShares S&P 500 Utilts Sect ETF USD Acc

IUUS Description The Fund seeks to track the performance of an index composed of U.S. Utilities Sector companies as defined by the Global Industry Classification Standard (GICS)

Grade (RS Rating)

Last Trade

£7.93

Average Daily Volume

62,634

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XS6R IUUS
30 Days -0.69% 2.72%
60 Days 3.69% 10.60%
90 Days -1.05% 10.22%
12 Months -4.66% 1.60%
0 Overlapping Holdings
Symbol Grade Weight in XS6R Weight in IUUS Overlap
XS6R Overweight 16 Positions Relative to IUUS
Symbol Grade Weight
0NRE A 15.29%
NG A 14.25%
0MPP A 8.89%
SSE B 6.48%
0NY8 F 6.38%
0RHE C 3.0%
0NQP F 2.71%
UU A 2.52%
CNA D 2.48%
SVT C 2.39%
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 16 Positions Relative to IUUS
Symbol Grade Weight
0K80 B -13.9%
0IC9 A -4.31%
0QR3 A -3.69%
0I35 A -3.3%
0M1R C -3.0%
0IFJ A -2.76%
0LSL D -2.64%
0HEW B -2.41%
0IHP B -2.28%
0IJ2 B -2.14%
0HE2 D -1.96%
0HVF A -1.86%
0K4C A -1.66%
0HCT A -1.29%
0K87 A -1.17%
0KIT B -0.84%
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