XSDR vs. VUKE ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Health Care UCITS ETF (XSDR) to Vanguard FTSE 100 UCITS ETF (VUKE)
XSDR

db x-trackers Stoxx® Europe 600 Health Care UCITS ETF

XSDR Description

The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Health Care Index (Index) which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. 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 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

£18,650.00

Average Daily Volume

199

Number of Holdings *

17

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

Vanguard FTSE 100 UCITS ETF

VUKE Description This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.

Grade (RS Rating)

Last Trade

£34.38

Average Daily Volume

250,170

Number of Holdings *

97

* may have additional holdings in another (foreign) market
Performance
Period XSDR VUKE
30 Days -1.76% 2.19%
60 Days 0.61% 2.45%
90 Days 2.97% 8.83%
12 Months 3.87% 8.83%
2 Overlapping Holdings
Symbol Grade Weight in XSDR Weight in VUKE Overlap
AZN A 13.41% 7.71% 7.71%
GSK D 5.69% 3.5% 3.5%
XSDR Overweight 15 Positions Relative to VUKE
Symbol Grade Weight
0QIU D 26.7%
0QLR F 12.75%
0QOK F 11.49%
0QNO B 2.86%
0QW0 D 1.5%
0QMV A 1.14%
0QBO C 1.09%
0NZT A 1.0%
0QPY D 0.94%
0RLT A 0.61%
0QOK F 0.55%
0MH6 C 0.29%
0N61 D 0.29%
0M2O F 0.26%
0QND B 0.21%
XSDR Underweight 95 Positions Relative to VUKE
Symbol Grade Weight
SHEL B -8.49%
HSBA A -6.25%
ULVR F -5.06%
BP B -4.02%
REL C -3.43%
DGE D -3.42%
RIO A -2.89%
BATS F -2.72%
GLEN A -2.41%
LSEG C -2.09%
NG C -1.99%
BA B -1.98%
CPG D -1.94%
RKT F -1.87%
EXPN D -1.62%
RR B -1.61%
FLTR D -1.58%
LLOY B -1.54%
BARC B -1.29%
AHT B -1.29%
III A -1.23%
PRU D -1.12%
AAL A -1.07%
TSCO C -1.03%
HLN F -1.01%
SSE B -0.93%
VOD F -0.79%
IMB D -0.79%
STAN C -0.77%
LGEN C -0.75%
IHG D -0.72%
SGE D -0.67%
AV C -0.64%
INF D -0.59%
SMT B -0.59%
RTO D -0.58%
SGRO D -0.58%
BNZL D -0.56%
NXT B -0.53%
SN F -0.47%
HLMA D -0.46%
SKG B -0.46%
ADM A -0.43%
SPX F -0.4%
ABF A -0.4%
ITRK A -0.39%
WPP A -0.38%
UU D -0.37%
PSON C -0.36%
CNA C -0.36%
SVT D -0.35%
AUTO D -0.35%
CRDA C -0.35%
BT.A F -0.34%
ANTO A -0.33%
WTB F -0.33%
MNDI D -0.32%
PSH C -0.31%
ENT D -0.3%
IAG A -0.29%
DCC D -0.29%
SMIN F -0.29%
ICP A -0.28%
MNG F -0.26%
BME D -0.26%
FCIT B -0.26%
WEIR B -0.25%
TW D -0.25%
BKG C -0.25%
CCH C -0.25%
DPLM B -0.24%
BDEV F -0.24%
LAND D -0.24%
BRBY F -0.24%
RMV D -0.24%
MKS B -0.24%
PSN C -0.23%
SBRY B -0.23%
HWDN B -0.23%
IMI C -0.23%
KGF A -0.23%
SMDS B -0.22%
BEZ A -0.22%
CTEC B -0.21%
RS1 F -0.19%
PHNX D -0.19%
HIK F -0.17%
SDR F -0.17%
UTG D -0.17%
OCDO F -0.16%
JD C -0.15%
STJ F -0.14%
FRAS F -0.05%
AAF B -0.05%
FRES A -0.04%
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