XUKS vs. ISFU ETF Comparison
Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to iShares Core FTSE 100 ETF GBP Dist (ISFU)
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
£290.40
Average Daily Volume
75,667
8
ISFU
iShares Core FTSE 100 ETF GBP Dist
ISFU Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. 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
£9.82
Average Daily Volume
55,732
98
Performance
| Period | XUKS | ISFU |
|---|---|---|
| 30 Days | -1.06% | 0.11% |
| 60 Days | -3.52% | 2.46% |
| 90 Days | -5.41% | 4.88% |
| 12 Months | 2.85% | 2.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XUKS | Weight in ISFU | Overlap |
|---|
XUKS Underweight 98 Positions Relative to ISFU
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | -9.26% | |
| AZN | B | -8.08% | |
| HSBA | A | -6.17% | |
| ULVR | F | -4.69% | |
| BP | B | -4.28% | |
| GSK | C | -3.19% | |
| REL | D | -3.16% | |
| DGE | D | -3.13% | |
| RIO | B | -2.93% | |
| GLEN | A | -2.89% | |
| BATS | D | -2.31% | |
| LSEG | D | -2.11% | |
| BA | A | -1.96% | |
| NG | C | -1.92% | |
| CPG | C | -1.86% | |
| RR | A | -1.69% | |
| LLOY | A | -1.62% | |
| RKT | D | -1.48% | |
| EXPN | D | -1.47% | |
| BARC | A | -1.39% | |
| III | A | -1.36% | |
| AAL | B | -1.32% | |
| FLTR | D | -1.3% | |
| AHT | A | -1.22% | |
| HLN | B | -1.06% | |
| PRU | D | -1.0% | |
| TSCO | A | -0.99% | |
| SSE | C | -0.9% | |
| IMB | B | -0.77% | |
| LGEN | A | -0.73% | |
| STAN | B | -0.73% | |
| VOD | D | -0.72% | |
| IHG | C | -0.65% | |
| AV | C | -0.63% | |
| SGE | C | -0.59% | |
| SMT | B | -0.58% | |
| SGRO | D | -0.56% | |
| NXT | A | -0.54% | |
| INF | C | -0.54% | |
| RTO | F | -0.52% | |
| BNZL | C | -0.5% | |
| SKG | C | -0.46% | |
| HLMA | C | -0.42% | |
| SN | D | -0.42% | |
| ABF | A | -0.41% | |
| ADM | A | -0.41% | |
| WPP | B | -0.4% | |
| ANTO | B | -0.39% | |
| ITRK | A | -0.39% | |
| UU | C | -0.35% | |
| CNA | C | -0.35% | |
| SPX | F | -0.34% | |
| CRDA | D | -0.34% | |
| PSON | A | -0.34% | |
| BT.A | F | -0.33% | |
| IAG | A | -0.32% | |
| SVT | D | -0.32% | |
| MNDI | B | -0.31% | |
| WTB | F | -0.31% | |
| AUTO | C | -0.3% | |
| PSH | C | -0.29% | |
| SMIN | F | -0.28% | |
| ICP | A | -0.28% | |
| DCC | D | -0.27% | |
| SMDS | C | -0.26% | |
| WEIR | B | -0.26% | |
| BME | D | -0.26% | |
| ENT | F | -0.26% | |
| MKS | B | -0.25% | |
| FCIT | C | -0.25% | |
| BKG | C | -0.24% | |
| SBRY | C | -0.23% | |
| HWDN | A | -0.23% | |
| DPLM | B | -0.23% | |
| CTEC | A | -0.23% | |
| LAND | B | -0.23% | |
| TW | D | -0.23% | |
| KGF | A | -0.23% | |
| CCH | A | -0.23% | |
| MNG | F | -0.22% | |
| BDEV | F | -0.22% | |
| BEZ | A | -0.22% | |
| IMI | D | -0.22% | |
| BRBY | F | -0.2% | |
| RMV | F | -0.2% | |
| PSN | C | -0.2% | |
| RS1 | D | -0.17% | |
| EZJ | C | -0.17% | |
| PHNX | F | -0.17% | |
| SDR | F | -0.16% | |
| UTG | F | -0.16% | |
| HIK | D | -0.15% | |
| JD | C | -0.15% | |
| STJ | F | -0.11% | |
| OCDO | F | -0.1% | |
| AAF | C | -0.06% | |
| FRAS | D | -0.05% | |
| FRES | B | -0.05% |
XUKS: Top Represented Industries & Keywords
ISFU: Top Represented Industries & Keywords
Compare ETFs
