CIRC vs. XASX ETF Comparison

Comparison of Rize Circular Economy Enablers UCITS ETF (CIRC) to db x-trackers FTSE All-Share UCITS ETF (XASX)
CIRC

Rize Circular Economy Enablers UCITS ETF

CIRC Description

Rize Circular Economy Enablers UCITS ETF USD Accumulating seeks to track the Foxberry SMS Circular Economy Enablers index. The Foxberry SMS Circular Economy Enablers Index provides access to global stocks of companies engaged in the circular economy. The stocks included are filtered according to ESG criteria (environmental, social and corporate governance). The Rize Circular Economy Enablers UCITS ETF USD Accumulating is a very small ETF with 2m Euro assets under management. The ETF was launched on 26 May 2023 and is domiciled in Ireland.

Grade (RS Rating)

Last Trade

£430.80

Average Daily Volume

14

Number of Holdings *

8

* may have additional holdings in another (foreign) market
XASX

db x-trackers FTSE All-Share UCITS ETF

XASX Description The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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. 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£397.40

Average Daily Volume

55,111

Number of Holdings *

114

* may have additional holdings in another (foreign) market
Performance
Period CIRC XASX
30 Days -4.19% 2.74%
60 Days 0.02% 6.74%
90 Days 0.79% 5.48%
12 Months -0.44%
2 Overlapping Holdings
Symbol Grade Weight in CIRC Weight in XASX Overlap
AHT B 4.58% 2.62% 2.62%
AUTO C 3.1% 0.65% 0.65%
CIRC Overweight 6 Positions Relative to XASX
Symbol Grade Weight
0IFA B 4.2%
0HTQ F 4.17%
0LW9 A 4.16%
0HG3 D 4.06%
0I4X C 3.57%
0K7F B 1.89%
CIRC Underweight 112 Positions Relative to XASX
Symbol Grade Weight
AZN A -19.13%
HSBA A -13.63%
ULVR A -10.59%
REL D -6.37%
RKT D -3.26%
III B -2.86%
PRU F -1.97%
VOD D -1.59%
LGEN D -1.44%
IHG D -1.33%
SGE C -1.22%
NXT A -1.12%
INF C -1.12%
SGRO D -1.1%
RTO F -1.05%
ABF A -0.93%
ANTO B -0.89%
HLMA D -0.86%
ITRK B -0.82%
ADM B -0.73%
BT.A F -0.68%
SVT C -0.68%
CRDA F -0.63%
PSON D -0.62%
ICP A -0.62%
WTB F -0.6%
CCH A -0.58%
DCC C -0.55%
WEIR A -0.54%
MKS B -0.52%
BKG A -0.51%
DPLM A -0.5%
HWDN C -0.49%
SMDS D -0.49%
KGF A -0.48%
TW D -0.48%
IMI C -0.47%
LAND A -0.47%
SBRY B -0.45%
BDEV D -0.45%
HSX A -0.44%
CTEC D -0.42%
BRBY F -0.42%
LMP A -0.41%
VTY A -0.4%
PHNX F -0.38%
RS1 C -0.36%
BLND A -0.35%
INVP B -0.34%
JMAT B -0.33%
EMG B -0.32%
JD F -0.31%
BWY D -0.31%
BBOX B -0.3%
INCH A -0.3%
SDR F -0.29%
ABDN F -0.28%
GRG D -0.28%
TATE B -0.27%
ITV B -0.26%
CWK A -0.24%
STJ F -0.24%
OCDO F -0.21%
BVIC A -0.21%
DLN F -0.2%
DRX B -0.2%
GFTU D -0.19%
NETW A -0.19%
RDW D -0.17%
HILS B -0.16%
SSPG F -0.16%
TBCG A -0.15%
SMWH F -0.15%
PAG A -0.15%
MTO B -0.15%
TRN F -0.14%
IWG B -0.14%
AGR F -0.13%
DNLM F -0.13%
COA A -0.13%
PETS C -0.13%
SPT B -0.12%
DOM F -0.12%
FEVR D -0.12%
GNS F -0.12%
WG C -0.11%
VSVS B -0.11%
AAF B -0.11%
RAT B -0.11%
PFD A -0.11%
GEN A -0.11%
VCT D -0.11%
MGNS D -0.1%
MGAM A -0.09%
GPE C -0.08%
KLR A -0.08%
WOSG F -0.08%
ELM B -0.08%
DSCV B -0.07%
CVSG F -0.07%
HTWS A -0.07%
TRST D -0.06%
KIE B -0.06%
BAG A -0.06%
IBST D -0.06%
BOWL A -0.06%
MSLH C -0.06%
CRST D -0.05%
ATG F -0.05%
IPO D -0.05%
UKCM A -0.05%
DOCS F -0.04%
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