CACX vs. IDJG ETF Comparison

Comparison of Lyxor CAC 40 (DR) UCITS ETF (CACX) to iShares Euro Total Market Growth Large UCITS ETF (IDJG)

CACX

Lyxor CAC 40 (DR) UCITS ETF

CACX Description

The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie möglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£6,747.50

Average Daily Volume

3,809

Number of Holdings ^*

20

* may have additional holdings in another (foreign) market

IDJG

iShares Euro Total Market Growth Large UCITS ETF

IDJG Description

The iShares DJ Euro STOXX Growth offers exposure to European companies, which reinvest earnings and therefore have a lower dividend, but are likely to offer higher growth in stock value.

Grade (RS Rating)

Last Trade

£5,040.50

Average Daily Volume

2,187

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CACX	IDJG
30 Days	-2.56%	-5.27%
60 Days	0.68%	-3.45%
90 Days	5.73%	3.46%
12 Months	4.60%	8.51%

7 Overlapping Holdings

	Symbol	Grade	Weight in CACX	Weight in IDJG	Overlap
	0HAZ	D	1.8%	1.54%	1.54%
	0HV2	D	3.95%	3.59%	3.59%
	0IU8	B	4.09%	3.43%	3.43%
	0KVV	D	5.11%	4.01%	4.01%
	0MW7	A	1.39%	1.13%	1.13%
	0NWF	D	0.23%	4.22%	0.23%
	0NZM	A	0.25%	4.57%	0.25%

CACX Overweight 13 Positions Relative to IDJG

	Symbol	Grade	Weight
	0HB5	A	4.36%
	0HAR	A	3.52%
	0KFX	C	2.07%
	0IIH	F	1.32%
	0FQI	A	1.28%
	0OQV	F	1.06%
	0NY8	F	0.96%
	0HAI	A	0.83%
	0RP9	F	0.65%
	0NPH	F	0.49%
	0YO9	A	0.49%
	0IIF	D	0.38%
	0HAN	D	0.37%

CACX Underweight 12 Positions Relative to IDJG

	Symbol	Grade	Weight
	0NW4	D	-8.21%
	0RJI	B	-2.19%
	0KED	C	-1.89%
	0OLD	B	-1.68%
	0NBD	B	-1.14%
	0NX3	A	-0.95%
	0UMG	A	-0.93%
	0O14	F	-0.84%
	0II2	A	-0.78%
	0NZT	A	-0.67%
	0G6T	C	-0.55%
	KYGA	B	-0.54%

CACX: Top Represented Industries & Keywords

Industries:

Keywords: Cac 40 Banking Energy Economy Of France Fashion Financial Services Aerospace Casualty Insurance Products E Commerce E Commerce Sites Electricity Food Healthcare Investment Banking Investment Banks Luxury Brands Manufacturing Media Sectors Retail Customers Service Companies

IDJG: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Cac 40 Food Manufacturing Aerospace Cosmetic Products Electromagnetism Energy Energy Solutions Fashion Semiconductor Semiconductor Devices Telecommunications Transport 8th Arrondissement Of Paris Aerospace Products Air Freshener Aircraft Allergies Alternative Energy Alzheimer's Disease