DAXX vs. CG1 ETF Comparison

Comparison of Lyxor DAX (DR) UCITS ETF (DAXX) to Amundi MSCI Germany UCITS ETF (CG1)
DAXX

Lyxor DAX (DR) UCITS ETF

DAXX Description

The Lyxor DAX (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index DAX. The DAX index tracks the 30 largest and best-performing Blue Chip companies, admitted on the FWB Frankfurt Stock Exchange in the Prime Standard segment. DAX is primarily calculated as a performance index and as one of the few major country indices also takes dividend yields into account in addition to pure share price performance, thus fully reflecting the actual performance of an investment in the index portfolio. DAX is completely rule-based and transparent. More information on: www.stoxx.com / www.dax-indices.comLyxor 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

£14,355.00

Average Daily Volume

443

Number of Holdings *

22

* may have additional holdings in another (foreign) market
CG1

Amundi MSCI Germany UCITS ETF

CG1 Description The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Germany index. The index is comprised of equities that are drawn from the leading securities traded in the German market.

Grade (RS Rating)

Last Trade

£27,860.00

Average Daily Volume

254

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period DAXX CG1
30 Days -1.73% -1.73%
60 Days 4.32% 4.33%
90 Days 7.32% 7.35%
12 Months 11.02% 11.00%
22 Overlapping Holdings
Symbol Grade Weight in DAXX Weight in CG1 Overlap
0BFA C 3.45% 3.45% 3.45%
0G6T C 0.98% 1.0% 0.98%
0H3Q D 2.8% 2.81% 2.8%
0HA0 C 1.63% 1.64% 1.63%
0JHU B 0.57% 0.57% 0.57%
0KED D 3.12% 2.94% 2.94%
0KVV C 7.12% 7.15% 7.12%
0M6S B 7.77% 7.89% 7.77%
0MG2 B 0.99% 0.94% 0.94%
0MPH D 5.5% 5.66% 5.5%
0MPP B 1.87% 1.91% 1.87%
0NI1 B 1.76% 1.68% 1.68%
0NW4 C 13.1% 12.83% 12.83%
0O0V B 2.4% 2.38% 2.38%
0O14 D 1.44% 1.44% 1.44%
0OLD A 2.78% 2.81% 2.78%
0OO9 B 0.83% 0.86% 0.83%
0QFT D 1.29% 1.33% 1.29%
0QXN B 0.49% 0.47% 0.47%
0RBE D 0.73% 0.69% 0.69%
0RLT A 0.63% 0.65% 0.63%
0RLW A 1.03% 1.07% 1.03%
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