CSTP vs. XS3R ETF Comparison
Comparison of SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP) to db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R)
CSTP
SPDR® MSCI Europe Consumer Staples UCITS ETF
CSTP Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).
Grade (RS Rating)
Last Trade
£215.20
Average Daily Volume
499
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
XS3R
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
XS3R Description
The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.Grade (RS Rating)
Last Trade
£12,682.00
Average Daily Volume
21
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | CSTP | XS3R |
---|---|---|
30 Days | -0.27% | -0.60% |
60 Days | 0.76% | -1.66% |
90 Days | -2.05% | -2.18% |
12 Months | -9.29% | -13.01% |
23 Overlapping Holdings
Symbol | Grade | Weight in CSTP | Weight in XS3R | Overlap | |
---|---|---|---|---|---|
0AI4 | C | 1.14% | 2.31% | 1.14% | |
0BNT | F | 0.42% | 0.88% | 0.42% | |
0EXG | D | 0.5% | 0.97% | 0.5% | |
0F4O | A | 0.36% | 0.68% | 0.36% | |
0FIN | D | 0.4% | 0.85% | 0.4% | |
0FWY | B | 0.36% | 0.75% | 0.36% | |
0IZ8 | C | 0.64% | 1.29% | 0.64% | |
0MGU | F | 0.2% | 0.4% | 0.2% | |
0NBD | B | 0.9% | 1.8% | 0.9% | |
0NBD | B | 2.44% | 4.78% | 2.44% | |
0NBD | B | 2.44% | 1.8% | 1.8% | |
0NBD | B | 0.9% | 4.78% | 0.9% | |
0NZM | A | 9.8% | 19.6% | 9.8% | |
0OAW | C | 0.72% | 1.47% | 0.72% | |
0QP1 | C | 0.97% | 2.06% | 0.97% | |
0RI8 | A | 2.5% | 4.9% | 2.5% | |
0RJI | B | 4.53% | 9.11% | 4.53% | |
CCEP | A | 1.28% | 2.48% | 1.28% | |
DGE | F | 6.74% | 14.2% | 6.74% | |
HLN | A | 2.5% | 4.96% | 2.5% | |
KYGA | B | 1.19% | 2.33% | 1.19% | |
OCDO | F | 0.22% | 0.57% | 0.22% | |
RKT | D | 3.47% | 6.99% | 3.47% |
CSTP Underweight 0 Positions Relative to XS3R
Symbol | Grade | Weight |
---|
CSTP: Top Represented Industries & Keywords
XS3R: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
Packaged Foods
Keywords:
Food And Drink
Marketing
Retailing
Beverage
Consumer
Distilled Drinks
Foods
Grocery Store
Nutrition Products
Retailers
Snack Products
Adhesive Technologies
Aid Products
Air Freshener
Alcoholic Beverage
Alcoholic Drinks
Aquaculture
Aquaculture Of Salmonids
Aquatic Animals
Automatic Dishwashing Products