XXSC vs. CUKS ETF Comparison
Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
XXSC
db x-trackers MSCI Europe Small Cap Index UCITS ETF
XXSC Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.
Grade (RS Rating)
Last Trade
£4,822.75
Average Daily Volume
1,487
291
CUKS
iShares MSCI UK Small Cap UCITS ETF
CUKS Description
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.Grade (RS Rating)
Last Trade
£21,880.00
Average Daily Volume
2,038
219
Performance
Period | XXSC | CUKS |
---|---|---|
30 Days | -1.47% | -0.69% |
60 Days | 1.55% | 3.34% |
90 Days | 3.77% | 4.41% |
12 Months | 5.25% | 5.79% |
132 Overlapping Holdings
Symbol | Grade | Weight in XXSC | Weight in CUKS | Overlap | |
---|---|---|---|---|---|
AGR | F | 0.14% | 0.4% | 0.14% | |
AML | F | 0.05% | 0.1% | 0.05% | |
ASC | F | 0.06% | 0.06% | 0.06% | |
AWE | F | 0.08% | 0.12% | 0.08% | |
BAB | C | 0.17% | 0.42% | 0.17% | |
BAG | A | 0.18% | 0.18% | 0.18% | |
BBOX | B | 0.23% | 0.92% | 0.23% | |
BBY | A | 0.23% | 0.64% | 0.23% | |
BCPT | C | 0.15% | 0.18% | 0.15% | |
BEZ | B | 0.41% | 1.48% | 0.41% | |
BGEO | A | 0.22% | 0.55% | 0.22% | |
BLND | A | 0.26% | 1.1% | 0.26% | |
BME | F | 0.52% | 1.71% | 0.52% | |
BOWL | A | 0.18% | 0.19% | 0.18% | |
BOY | A | 0.25% | 0.44% | 0.25% | |
BPT | C | 0.07% | 0.18% | 0.07% | |
BVIC | A | 0.2% | 0.65% | 0.2% | |
BWY | D | 0.28% | 0.97% | 0.28% | |
BYG | B | 0.24% | 0.65% | 0.24% | |
BYIT | D | 0.16% | 0.36% | 0.16% | |
CCC | F | 0.22% | 0.71% | 0.22% | |
CCL | F | 0.18% | 0.46% | 0.18% | |
CCR | F | 0.19% | 0.21% | 0.19% | |
CKN | B | 0.24% | 0.39% | 0.24% | |
COA | A | 0.27% | 0.42% | 0.27% | |
CRW | A | 0.12% | 0.22% | 0.12% | |
CTEC | D | 0.42% | 1.53% | 0.42% | |
CVSG | F | 0.12% | 0.22% | 0.12% | |
CWK | A | 0.28% | 0.72% | 0.28% | |
CWR | C | 0.06% | 0.06% | 0.06% | |
CYBG | B | 0.26% | 0.83% | 0.26% | |
DARK | A | 0.25% | 0.53% | 0.25% | |
DLG | D | 0.28% | 0.83% | 0.28% | |
DLN | F | 0.22% | 0.64% | 0.22% | |
DNLM | F | 0.12% | 0.4% | 0.12% | |
DOM | F | 0.16% | 0.37% | 0.16% | |
DPLM | A | 0.45% | 1.56% | 0.45% | |
DRX | B | 0.23% | 0.61% | 0.23% | |
DWL | F | 0.2% | 0.37% | 0.2% | |
EMG | B | 0.28% | 1.06% | 0.28% | |
ENOG | B | 0.21% | 0.5% | 0.21% | |
ESP | C | 0.17% | 0.18% | 0.17% | |
EZJ | D | 0.15% | 0.53% | 0.15% | |
FAN | B | 0.17% | 0.27% | 0.17% | |
FEVR | D | 0.18% | 0.37% | 0.18% | |
FGP | D | 0.18% | 0.36% | 0.18% | |
FOUR | B | 0.21% | 0.57% | 0.21% | |
GAMA | B | 0.24% | 0.4% | 0.24% | |
GAW | F | 0.33% | 1.04% | 0.33% | |
GEN | A | 0.2% | 0.36% | 0.2% | |
GFTU | D | 0.19% | 0.6% | 0.19% | |
GNS | F | 0.15% | 0.38% | 0.15% | |
GPE | C | 0.21% | 0.26% | 0.21% | |
GRG | D | 0.25% | 0.93% | 0.25% | |
GRI | B | 0.17% | 0.58% | 0.17% | |
HAS | F | 0.18% | 0.47% | 0.18% | |
HBR | B | 0.21% | 0.57% | 0.21% | |
HILS | B | 0.21% | 0.5% | 0.21% | |
HSX | A | 0.37% | 1.34% | 0.37% | |
HWDN | C | 0.42% | 1.55% | 0.42% | |
IBST | D | 0.15% | 0.19% | 0.15% | |
ICP | A | 0.51% | 1.93% | 0.51% | |
IDS | B | 0.22% | 0.65% | 0.22% | |
IGG | A | 0.24% | 0.91% | 0.24% | |
IMI | C | 0.38% | 1.49% | 0.38% | |
INCH | A | 0.29% | 0.89% | 0.29% | |
INDV | F | 0.2% | 0.58% | 0.2% | |
INVP | B | 0.32% | 1.05% | 0.32% | |
IPO | D | 0.14% | 0.16% | 0.14% | |
IPX | F | 0.1% | 0.15% | 0.1% | |
ITV | B | 0.22% | 0.84% | 0.22% | |
IWG | B | 0.16% | 0.46% | 0.16% | |
JET2 | C | 0.24% | 0.83% | 0.24% | |
JMAT | B | 0.27% | 1.06% | 0.27% | |
JTC | A | 0.26% | 0.44% | 0.26% | |
KIE | B | 0.17% | 0.18% | 0.17% | |
KWS | F | 0.13% | 0.29% | 0.13% | |
LIO | B | 0.11% | 0.15% | 0.11% | |
LMP | A | 0.2% | 1.3% | 0.2% | |
LRE | D | 0.16% | 0.45% | 0.16% | |
MGAM | A | 0.22% | 0.27% | 0.22% | |
MGNS | D | 0.22% | 0.33% | 0.22% | |
MKS | B | 0.53% | 1.62% | 0.53% | |
MONY | D | 0.16% | 0.36% | 0.16% | |
MTO | B | 0.19% | 0.48% | 0.19% | |
NETW | A | 0.21% | 0.62% | 0.21% | |
ONT | F | 0.11% | 0.17% | 0.11% | |
OSB | C | 0.16% | 0.49% | 0.16% | |
OXIG | B | 0.24% | 0.38% | 0.24% | |
PAG | A | 0.15% | 0.46% | 0.15% | |
PAGE | D | 0.19% | 0.48% | 0.19% | |
PCTN | B | 0.15% | 0.11% | 0.11% | |
PETS | C | 0.17% | 0.41% | 0.17% | |
PHP | D | 0.24% | 0.4% | 0.24% | |
PLUS | A | 0.23% | 0.55% | 0.23% | |
PNN | B | 0.21% | 0.61% | 0.21% | |
PRSR | B | 0.17% | 0.13% | 0.13% | |
QLT | A | 0.17% | 0.46% | 0.17% | |
C | 0.23% | 0.57% | 0.23% | ||
RDW | D | 0.22% | 0.55% | 0.22% | |
RMV | D | 0.4% | 1.35% | 0.4% | |
ROR | B | 0.22% | 0.89% | 0.22% | |
RS1 | C | 0.32% | 1.09% | 0.32% | |
RSW | C | 0.18% | 0.48% | 0.18% | |
SAFE | B | 0.21% | 0.54% | 0.21% | |
SMDS | D | 0.43% | 1.81% | 0.43% | |
SMWH | F | 0.19% | 0.54% | 0.19% | |
SPT | B | 0.31% | 0.37% | 0.31% | |
SRE | A | 0.22% | 0.41% | 0.22% | |
SRP | C | 0.24% | 0.65% | 0.24% | |
SSPG | F | 0.19% | 0.53% | 0.19% | |
SUPR | F | 0.2% | 0.3% | 0.2% | |
SVS | A | 0.15% | 0.47% | 0.15% | |
SXS | D | 0.3% | 1.06% | 0.3% | |
TATE | B | 0.19% | 0.84% | 0.19% | |
TBCG | A | 0.19% | 0.41% | 0.19% | |
TCAP | B | 0.18% | 0.53% | 0.18% | |
THG | D | 0.07% | 0.12% | 0.07% | |
THRL | D | 0.15% | 0.16% | 0.15% | |
TM17 | B | 0.09% | 0.09% | 0.09% | |
TPK | B | 0.19% | 0.5% | 0.19% | |
TRN | F | 0.18% | 0.51% | 0.18% | |
TUI | D | 0.29% | 0.86% | 0.29% | |
UTG | D | 0.25% | 1.12% | 0.25% | |
VCT | D | 0.22% | 0.36% | 0.22% | |
VTY | A | 0.37% | 1.21% | 0.37% | |
WEIR | A | 0.46% | 1.7% | 0.46% | |
WG | C | 0.16% | 0.34% | 0.16% | |
WIX | D | 0.14% | 0.13% | 0.13% | |
WOSG | F | 0.15% | 0.26% | 0.15% | |
YCA | A | 0.21% | 0.44% | 0.21% | |
YOU | F | 0.11% | 0.3% | 0.11% |
XXSC Overweight 159 Positions Relative to CUKS
Symbol | Grade | Weight | |
---|---|---|---|
0IT3 | A | 0.52% | |
0R8M | A | 0.44% | |
0QO8 | C | 0.43% | |
0A0J | A | 0.42% | |
0MU6 | A | 0.41% | |
0GT1 | B | 0.4% | |
0QLN | F | 0.39% | |
0RVE | B | 0.38% | |
0RPR | F | 0.38% | |
0QQO | C | 0.38% | |
0H7O | A | 0.37% | |
0QMR | D | 0.37% | |
0EWD | F | 0.36% | |
0NX1 | B | 0.36% | |
GLB | A | 0.35% | |
0MJZ | F | 0.35% | |
0MKZ | A | 0.34% | |
0R9I | C | 0.34% | |
0MKW | B | 0.34% | |
0O1S | F | 0.34% | |
0K9P | A | 0.33% | |
0MGD | B | 0.33% | |
0RTS | B | 0.33% | |
0GYM | A | 0.33% | |
0DKX | C | 0.32% | |
0R6Z | B | 0.32% | |
0NTI | B | 0.32% | |
0NBT | A | 0.32% | |
0ACC | F | 0.32% | |
0K9W | B | 0.32% | |
0MV2 | B | 0.31% | |
0RHI | D | 0.28% | |
0MJF | C | 0.28% | |
0NVV | A | 0.28% | |
0QFU | C | 0.28% | |
0MGG | A | 0.28% | |
0RH1 | B | 0.28% | |
0K7F | B | 0.28% | |
0NR2 | B | 0.28% | |
0NYY | F | 0.28% | |
0KV7 | F | 0.27% | |
0Q8F | F | 0.27% | |
0KA3 | D | 0.27% | |
0R6R | B | 0.26% | |
0ABY | F | 0.26% | |
0QRS | B | 0.26% | |
0R3W | B | 0.26% | |
0ABH | B | 0.25% | |
JET | B | 0.25% | |
0RPO | A | 0.25% | |
0MFY | A | 0.25% | |
0OIR | B | 0.25% | |
0NP9 | F | 0.24% | |
0KG0 | F | 0.24% | |
0RDO | A | 0.24% | |
0O8V | A | 0.24% | |
0J3X | F | 0.24% | |
0MSJ | C | 0.24% | |
0OQJ | C | 0.24% | |
0RH5 | C | 0.24% | |
0HA9 | B | 0.24% | |
0NDV | B | 0.24% | |
0DJI | B | 0.23% | |
0QPU | A | 0.23% | |
0NW7 | F | 0.23% | |
0RPI | B | 0.23% | |
0OJA | A | 0.23% | |
0NXR | D | 0.23% | |
0NIS | A | 0.23% | |
0JYZ | D | 0.22% | |
0FF9 | B | 0.22% | |
0A0I | A | 0.22% | |
0QLQ | D | 0.22% | |
0NZR | D | 0.22% | |
0K9H | F | 0.22% | |
0QPJ | D | 0.22% | |
0A02 | B | 0.22% | |
0MGH | A | 0.22% | |
0O1C | F | 0.22% | |
0JK4 | A | 0.22% | |
0GE4 | A | 0.22% | |
0NTM | D | 0.21% | |
0QQE | F | 0.21% | |
0HZD | C | 0.21% | |
0QHL | C | 0.21% | |
0N7D | A | 0.21% | |
0NVL | C | 0.21% | |
0QM5 | C | 0.21% | |
0OIQ | B | 0.21% | |
0QK5 | D | 0.21% | |
0GFE | B | 0.21% | |
0QB7 | B | 0.2% | |
0Q57 | A | 0.2% | |
0NM7 | C | 0.2% | |
0N4Y | B | 0.2% | |
0MGP | B | 0.2% | |
0GWS | D | 0.2% | |
0LQ4 | A | 0.2% | |
0IVM | A | 0.2% | |
0RII | F | 0.2% | |
0QN2 | B | 0.2% | |
0JWO | B | 0.2% | |
0QG9 | B | 0.19% | |
GLV | A | 0.19% | |
0O4N | D | 0.19% | |
0RQ8 | B | 0.19% | |
0JXZ | F | 0.19% | |
0AAL | A | 0.19% | |
0QW8 | B | 0.19% | |
0O1R | D | 0.19% | |
0QQN | F | 0.19% | |
0R96 | B | 0.19% | |
0MKO | A | 0.18% | |
0DK9 | D | 0.18% | |
0J1N | B | 0.18% | |
0R43 | A | 0.18% | |
0QOL | C | 0.18% | |
0MHC | D | 0.17% | |
0DPB | F | 0.17% | |
0GTN | C | 0.17% | |
0NPX | C | 0.17% | |
0FJ8 | D | 0.17% | |
0MFW | B | 0.17% | |
0ZPV | D | 0.17% | |
0QCQ | F | 0.17% | |
0RBW | F | 0.17% | |
0MJX | C | 0.17% | |
0XPX | F | 0.17% | |
0OFU | A | 0.17% | |
0NQ2 | B | 0.17% | |
0ILI | B | 0.17% | |
0RTR | C | 0.16% | |
0MI3 | C | 0.16% | |
0QPD | F | 0.16% | |
0QLW | D | 0.16% | |
0OLF | D | 0.16% | |
0JVS | B | 0.16% | |
0QIX | B | 0.15% | |
0HDP | D | 0.15% | |
0NW1 | F | 0.15% | |
0IRF | F | 0.15% | |
0QW1 | F | 0.15% | |
0QM6 | D | 0.15% | |
0MWK | B | 0.15% | |
0R6S | D | 0.15% | |
0R8P | F | 0.15% | |
0FGH | D | 0.14% | |
0A0C | F | 0.14% | |
0K8W | F | 0.14% | |
0R9K | F | 0.14% | |
0QKE | C | 0.14% | |
0RPY | D | 0.12% | |
0K4O | F | 0.12% | |
0YAY | C | 0.12% | |
0QLX | F | 0.11% | |
0NIF | F | 0.11% | |
0KB3 | F | 0.1% | |
GROW | B | 0.1% | |
0MHM | B | 0.09% |
XXSC Underweight 87 Positions Relative to CUKS
Symbol | Grade | Weight | |
---|---|---|---|
CEY | B | -0.49% | |
ASCL | B | -0.46% | |
TEP | A | -0.39% | |
PTEC | B | -0.36% | |
HMSO | A | -0.35% | |
JUST | A | -0.34% | |
AAF | B | -0.33% | |
PFD | A | -0.32% | |
RAT | B | -0.32% | |
VSVS | B | -0.32% | |
AJB | A | -0.31% | |
CHG | A | -0.31% | |
FRAS | C | -0.29% | |
KNOS | D | -0.27% | |
IHP | A | -0.27% | |
ASHM | D | -0.27% | |
ELM | B | -0.27% | |
WIN | B | -0.25% | |
KLR | A | -0.25% | |
RNWH | A | -0.24% | |
HFG | A | -0.23% | |
SPI | B | -0.23% | |
HTWS | A | -0.23% | |
WKP | C | -0.23% | |
DSCV | B | -0.22% | |
JDW | F | -0.22% | |
CBG | C | -0.22% | |
FUTR | D | -0.22% | |
RHIM | B | -0.21% | |
GNC | A | -0.21% | |
GBG | A | -0.21% | |
JDG | A | -0.21% | |
MSLH | C | -0.2% | |
MAB | A | -0.2% | |
STEM | A | -0.19% | |
TYMN | A | -0.19% | |
RWS | D | -0.18% | |
TRST | D | -0.18% | |
ESNT | B | -0.17% | |
UKCM | A | -0.17% | |
SHED | C | -0.17% | |
JSG | B | -0.17% | |
HTG | B | -0.17% | |
ATG | F | -0.16% | |
SQZ | D | -0.16% | |
TIFS | F | -0.16% | |
HOC | B | -0.16% | |
MOON | F | -0.16% | |
POLR | A | -0.15% | |
PAF | A | -0.15% | |
CRST | D | -0.15% | |
N91 | B | -0.15% | |
LTG | F | -0.15% | |
DOCS | F | -0.14% | |
RWI | D | -0.14% | |
TLW | A | -0.14% | |
ATYM | A | -0.14% | |
MRL | D | -0.14% | |
AFM | A | -0.13% | |
AMS | D | -0.13% | |
VLX | B | -0.13% | |
CAML | A | -0.12% | |
JUP | F | -0.12% | |
NCC | A | -0.12% | |
HFD | F | -0.11% | |
AO | A | -0.11% | |
MCG | F | -0.1% | |
ABDP | A | -0.1% | |
FDM | F | -0.1% | |
FORT | C | -0.1% | |
CREI | D | -0.1% | |
YNGA | F | -0.1% | |
WHR | C | -0.1% | |
FDP | C | -0.09% | |
GGP | F | -0.09% | |
IHR | C | -0.09% | |
888 | D | -0.09% | |
PZC | C | -0.07% | |
BOO | F | -0.07% | |
CPI | F | -0.07% | |
ITM | F | -0.07% | |
ALFA | B | -0.06% | |
SHI | F | -0.06% | |
RNK | B | -0.05% | |
CLI | F | -0.04% | |
FXPO | F | -0.04% | |
VCP | F | -0.04% |
XXSC: Top Represented Industries & Keywords
CUKS: Top Represented Industries & Keywords