XSPR vs. IUKD ETF Comparison
Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to iShares UK Dividend UCITS ETF (IUKD)
XSPR
DBX STOXX EUROPE 600 BASIC RESOURCES ETF
XSPR Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. 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
£13,671.00
Average Daily Volume
191
22
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
49
Performance
| Period | XSPR | IUKD |
|---|---|---|
| 30 Days | -3.33% | 1.55% |
| 60 Days | 1.63% | 6.11% |
| 90 Days | 7.16% | 6.00% |
| 12 Months | 11.78% | 0.26% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XSPR | Weight in IUKD | Overlap | |
|---|---|---|---|---|---|
| MNDI | A | 1.48% | 1.51% | 1.48% |
XSPR Overweight 21 Positions Relative to IUKD
XSPR Underweight 48 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% | |
| NG | A | -3.47% | |
| SHEL | B | -3.41% | |
| AV | C | -3.36% | |
| ULVR | A | -2.66% | |
| SSE | B | -2.47% | |
| 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% | |
| UU | A | -1.62% | |
| ABDN | F | -1.57% | |
| BA | A | -1.56% | |
| LAND | A | -1.54% | |
| SVT | C | -1.48% | |
| 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% |
XSPR: Top Represented Industries & Keywords
IUKD: Top Represented Industries & Keywords
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