XUKS vs. SPAG ETF Comparison

Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to iShares Agribusiness UCITS ETF (SPAG)
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

£292.45

Average Daily Volume

43,058

Number of Holdings *

8

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

iShares Agribusiness UCITS ETF

SPAG Description The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Commodity Producers Agribusiness Index as closely as possible. The ETF invests in physical index securities. The S&P Commodity Producers Agribusiness Index offers exposure to the largest publicly-traded companies involved in the agriculture business from around the world. 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

£3,671.24

Average Daily Volume

8,396

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period XUKS SPAG
30 Days -2.88% 5.45%
60 Days -3.04% 8.30%
90 Days -1.33% 2.49%
12 Months -1.17% -6.67%
0 Overlapping Holdings
Symbol Grade Weight in XUKS Weight in SPAG Overlap
XUKS Overweight 8 Positions Relative to SPAG
Symbol Grade Weight
0KHZ B 5.8%
0Q16 B 5.2%
0QZD D 5.09%
0Y6X C 4.27%
0IL1 F 4.22%
0I0H A 3.61%
0GWS D 3.42%
0JCB C 3.02%
XUKS Underweight 9 Positions Relative to SPAG
Symbol Grade Weight
0NHS D -7.87%
0LHR C -4.62%
0HQU C -4.49%
0QGU C -3.61%
0OAW C -1.73%
0O7D F -1.51%
0FWY A -1.2%
0QO7 D -0.81%
CWK B -0.58%
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