XUKS vs. UC64 ETF Comparison

Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to UBS MSCI United Kingdom UCITS ETF (UC64)
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
UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,091.75

Average Daily Volume

6,265

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period XUKS UC64
30 Days -1.33% 1.87%
60 Days -3.97% 5.58%
90 Days -4.47% 7.38%
12 Months 1.85% 6.72%
0 Overlapping Holdings
Symbol Grade Weight in XUKS Weight in UC64 Overlap
XUKS Overweight 8 Positions Relative to UC64
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 80 Positions Relative to UC64
Symbol Grade Weight
SHEL A -9.6%
AZN A -8.73%
HSBA A -6.37%
ULVR B -4.82%
BP A -4.61%
GSK C -3.45%
REL D -3.23%
DGE F -3.16%
RIO A -3.11%
GLEN B -2.55%
BATS F -2.35%
CRH D -2.32%
BA B -2.07%
LSEG D -1.97%
NG B -1.95%
CPG B -1.9%
RR A -1.75%
LLOY A -1.66%
EXPN D -1.56%
RKT D -1.53%
III A -1.42%
BARC A -1.42%
AAL A -1.41%
FLTR D -1.35%
AHT A -1.28%
HLN A -1.13%
TSCO A -1.04%
PRU F -1.0%
SSE C -0.92%
VOD C -0.79%
STAN A -0.77%
LGEN D -0.76%
IMB A -0.74%
IHG C -0.67%
AV D -0.65%
SGE C -0.62%
RTO F -0.58%
NXT A -0.56%
SGRO D -0.56%
INF C -0.56%
BNZL C -0.52%
ANTO B -0.46%
HLMA D -0.44%
SN F -0.43%
ABF A -0.42%
WPP A -0.42%
ITRK A -0.4%
SPX F -0.36%
ADM B -0.36%
CNA C -0.36%
UU C -0.35%
BT.A F -0.34%
PSON C -0.32%
AUTO C -0.32%
MNDI A -0.32%
CRDA D -0.32%
SVT D -0.32%
WTB F -0.3%
SMIN D -0.29%
DCC D -0.28%
WISE F -0.28%
ENT F -0.27%
CCH A -0.27%
BKG C -0.25%
KGF B -0.24%
TW D -0.24%
LAND A -0.23%
BDEV F -0.23%
MNG F -0.23%
SBRY D -0.22%
PSN D -0.21%
BRBY F -0.21%
PHNX F -0.19%
JD D -0.16%
HIK D -0.15%
SDR F -0.15%
ABDN F -0.13%
HL D -0.13%
STJ F -0.12%
OCDO F -0.11%
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