XUKS vs. FEMQ ETF Comparison

Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to Fidelity Emerg Mkts Qual Inc ETF USD Acc (FEMQ)
XUKS

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS Description

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange.

Grade (RS Rating)

Last Trade

£289.36

Average Daily Volume

73,501

Number of Holdings *

8

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

Fidelity Emerg Mkts Qual Inc ETF USD Acc

FEMQ Description The investment objective of the Sub-Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects, before fees and expenses, the return of the Index.

Grade (RS Rating)

Last Trade

£4.62

Average Daily Volume

1,885

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period XUKS FEMQ
30 Days -0.78% 1.15%
60 Days -3.73% 1.43%
90 Days -5.81% 8.22%
12 Months 3.06% 11.27%
0 Overlapping Holdings
Symbol Grade Weight in XUKS Weight in FEMQ Overlap
XUKS Overweight 8 Positions Relative to FEMQ
Symbol Grade Weight
0KHZ B 5.8%
0Q16 A 5.2%
0QZD D 5.09%
0Y6X D 4.27%
0IL1 A 4.22%
0I0H B 3.61%
0GWS D 3.42%
0JCB F 3.02%
XUKS Underweight 5 Positions Relative to FEMQ
Symbol Grade Weight
SBID A -0.94%
0IKH F -0.73%
0RGC F -0.66%
AV A -0.64%
0QFP F -0.19%
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