XSPR vs. UKEL ETF Comparison

Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL)
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

Number of Holdings *

22

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

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description NA

Grade (RS Rating)

Last Trade

£5.08

Average Daily Volume

44,806

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period XSPR UKEL
30 Days -3.33% 0.11%
60 Days 1.63% 3.78%
90 Days 7.16% 4.45%
12 Months 11.78% 0.90%
4 Overlapping Holdings
Symbol Grade Weight in XSPR Weight in UKEL Overlap
ANTO B 1.94% 1.06% 1.06%
CRDA F 1.57% 0.76% 0.76%
CRH D 11.42% 4.42% 4.42%
MNDI A 1.48% 0.83% 0.83%
XSPR Overweight 18 Positions Relative to UKEL
Symbol Grade Weight
0NWF D 20.84%
0QKY A 9.02%
0Z4C B 8.67%
0QPS B 7.85%
0Q4U D 4.18%
0AC9 F 4.04%
0NV5 A 3.39%
0G6T C 3.04%
SKG B 2.27%
0RBE F 1.97%
0CXC B 1.54%
0Q11 A 1.39%
0P4G A 1.3%
0IB0 B 1.21%
0QM9 A 1.03%
0QDS A 0.88%
0MKX D 0.62%
0QJS B 0.56%
XSPR Underweight 147 Positions Relative to UKEL
Symbol Grade Weight
AZN A -4.74%
HSBA A -4.52%
NG A -4.49%
REL D -4.21%
ULVR A -4.15%
LLOY A -4.07%
AAL A -3.46%
III B -3.43%
RKT D -3.3%
AHT B -3.1%
PRU F -2.5%
SSE B -2.24%
VOD D -1.97%
LGEN D -1.73%
IHG D -1.66%
SGE C -1.47%
NXT A -1.38%
INF C -1.37%
SGRO D -1.33%
RTO F -1.3%
ABF A -1.13%
HLMA D -1.04%
ITRK B -0.99%
ADM B -0.89%
BT.A F -0.84%
PSON D -0.78%
AUTO C -0.78%
WTB F -0.72%
ICP A -0.71%
CCH A -0.69%
DCC C -0.67%
WEIR A -0.64%
MKS B -0.63%
BKG A -0.61%
SMDS D -0.59%
HWDN C -0.59%
DPLM A -0.59%
CTEC D -0.57%
KGF A -0.57%
TW D -0.57%
LAND A -0.56%
IMI C -0.56%
SBRY B -0.55%
BDEV D -0.54%
HSX A -0.52%
BRBY F -0.5%
LMP A -0.49%
VTY A -0.46%
PHNX F -0.45%
RS1 C -0.42%
BLND A -0.42%
INVP B -0.41%
JMAT B -0.4%
JD F -0.38%
SDR F -0.37%
BWY D -0.37%
EMG B -0.36%
BBOX B -0.35%
GRG D -0.34%
INCH A -0.33%
ABDN F -0.32%
ITV B -0.32%
DLG D -0.31%
TATE B -0.31%
STJ F -0.3%
CWK A -0.28%
OCDO F -0.26%
BVIC A -0.25%
DLN F -0.23%
NETW A -0.23%
HBR B -0.22%
GFTU D -0.22%
RDW D -0.21%
ENOG B -0.21%
EZJ D -0.2%
SSPG F -0.2%
SMWH F -0.2%
HILS B -0.19%
TRN F -0.19%
CEY B -0.18%
PAG A -0.18%
TBCG A -0.17%
IWG B -0.17%
COA A -0.16%
DNLM F -0.15%
AGR F -0.15%
PETS C -0.15%
GNS F -0.14%
SPT B -0.14%
FEVR D -0.14%
DOM F -0.14%
VCT D -0.13%
GEN A -0.13%
MGNS D -0.12%
PFD A -0.12%
RAT B -0.12%
WG C -0.12%
CHG A -0.12%
AAF B -0.12%
VSVS B -0.12%
MGAM A -0.11%
GPE C -0.1%
ELM B -0.1%
WOSG F -0.1%
CVSG F -0.09%
KLR A -0.09%
WIN B -0.09%
GNC A -0.08%
JDW F -0.08%
HTWS A -0.08%
RHIM B -0.08%
DSCV B -0.08%
HTG B -0.07%
KIE B -0.07%
BAG A -0.07%
TRST D -0.07%
BOWL A -0.07%
IBST D -0.07%
MSLH C -0.07%
HOC B -0.06%
IPO D -0.06%
ESNT B -0.06%
SQZ D -0.06%
ATG F -0.06%
MOON F -0.06%
UKCM A -0.06%
WIX D -0.05%
TLW A -0.05%
ATYM A -0.05%
DOCS F -0.05%
LIO B -0.05%
PAF A -0.05%
N91 B -0.05%
CRST D -0.05%
MCG F -0.04%
FORT C -0.04%
ABDP A -0.04%
HFD F -0.04%
JUP F -0.04%
AO A -0.04%
CAML A -0.04%
CPI F -0.03%
PZC C -0.03%
GGP F -0.03%
FXPO F -0.02%
ASC F -0.02%
SHI F -0.02%
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