XUKS vs. IUKD ETF Comparison

Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to iShares UK Dividend UCITS ETF (IUKD)
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

£289.43

Average Daily Volume

75,900

Number of Holdings *

8

* may have additional holdings in another (foreign) market
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

£713.50

Average Daily Volume

88,933

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period XUKS IUKD
30 Days -1.33% 1.09%
60 Days -3.97% 4.44%
90 Days -4.47% 3.56%
12 Months 1.85% -1.67%
0 Overlapping Holdings
Symbol Grade Weight in XUKS Weight in IUKD Overlap
XUKS Overweight 8 Positions Relative to IUKD
Symbol Grade Weight
0KHZ B 5.8%
0Q16 A 5.2%
0QZD D 5.09%
0Y6X D 4.27%
0IL1 A 4.22%
0I0H D 3.61%
0GWS D 3.42%
0JCB F 3.02%
XUKS Underweight 49 Positions Relative to IUKD
Symbol Grade Weight
HSBA A -5.05%
VOD C -4.65%
BATS F -4.61%
RIO A -4.61%
IMB A -4.38%
LGEN D -4.1%
LLOY A -3.71%
BP A -3.66%
NG B -3.42%
SHEL A -3.41%
AV D -3.39%
SSE C -2.47%
ULVR B -2.46%
BT.A F -2.39%
MNG F -2.22%
PHNX F -2.22%
TSCO A -2.21%
GSK C -2.19%
TW D -1.76%
SMDS C -1.72%
UU C -1.6%
BA B -1.57%
ABDN F -1.51%
LAND A -1.49%
ITV B -1.46%
SVT D -1.46%
MNDI A -1.39%
ICP A -1.34%
BLND A -1.32%
PSN D -1.31%
SBRY D -1.3%
BDEV F -1.29%
INVP C -1.28%
IGG A -1.07%
SDR F -1.06%
EMG C -1.03%
HBR B -0.93%
ENOG A -0.88%
PNN D -0.68%
LMP B -0.68%
BWY C -0.67%
VTY A -0.57%
AGR F -0.54%
TATE B -0.54%
CYBG C -0.52%
PAG A -0.52%
PHP F -0.52%
CEY B -0.34%
PLUS A -0.31%
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