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

Number of Holdings *

291

* may have additional holdings in another (foreign) market
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

Number of Holdings *

219

* may have additional holdings in another (foreign) market
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%
QQ 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%
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