CACX vs. UTIL ETF Comparison

Comparison of Lyxor CAC 40 (DR) UCITS ETF (CACX) to SPDR® MSCI Europe Utilities UCITS ETF (UTIL)
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
UTIL

SPDR® MSCI Europe Utilities UCITS ETF

UTIL Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Utilities net dividends reinvested. This index represents all the European shares which belong to the sector of services to Communities.

Grade (RS Rating)

Last Trade

£157.34

Average Daily Volume

382

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period CACX UTIL
30 Days -2.56% -0.13%
60 Days 0.68% 4.10%
90 Days 5.73% -0.74%
12 Months 4.60% -2.71%
1 Overlapping Holdings
Symbol Grade Weight in CACX Weight in UTIL Overlap
0NY8 F 0.96% 5.33% 0.96%
CACX Overweight 19 Positions Relative to UTIL
Symbol Grade Weight
0KVV D 5.11%
0HB5 A 4.36%
0IU8 B 4.09%
0HV2 D 3.95%
0HAR A 3.52%
0KFX C 2.07%
0HAZ D 1.8%
0MW7 A 1.39%
0IIH F 1.32%
0FQI A 1.28%
0OQV F 1.06%
0HAI A 0.83%
0RP9 F 0.65%
0NPH F 0.49%
0YO9 A 0.49%
0IIF D 0.38%
0HAN D 0.37%
0NZM A 0.25%
0NWF D 0.23%
CACX Underweight 17 Positions Relative to UTIL
Symbol Grade Weight
0NRE A -12.77%
NG A -11.9%
0MPP A -7.42%
SSE B -5.41%
0HA0 C -5.11%
0RHE C -2.5%
0NQP F -2.26%
UU A -2.11%
CNA D -2.07%
SVT C -2.0%
0N9G D -1.4%
0HAH B -1.32%
0NR1 B -1.19%
0ML1 F -0.99%
0QQ0 C -0.77%
0NTU F -0.75%
0H4K F -0.71%
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