DJMC vs. MFDD ETF Comparison

Comparison of iShares EURO STOXX Mid UCITS ETF (DJMC) to Lyxor Index Fund (MFDD)
DJMC

iShares EURO STOXX Mid UCITS ETF

DJMC Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Mid Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Mid Index offers exposure to Euro zone stocks from the STOXX? Mid 200 Index. The STOXX? Mid 200 Index universe is defined as the 201st to 400th largest stock of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£5,752.00

Average Daily Volume

826

Number of Holdings *

50

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

Lyxor Index Fund

MFDD Description The Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Net Return EUR.The index Euro STOXX Total Return (Net Dividend) is representative of the performance of the Eurozone broad equity market.

Grade (RS Rating)

Last Trade

£161.77

Average Daily Volume

92

Number of Holdings *

108

* may have additional holdings in another (foreign) market
Performance
Period DJMC MFDD
30 Days 0.74% 0.06%
60 Days 4.54% 3.65%
90 Days 6.71% 10.39%
12 Months 1.80% 10.49%
44 Overlapping Holdings
Symbol Grade Weight in DJMC Weight in MFDD Overlap
0BNT F 0.71% 0.22% 0.22%
0CXC B 1.19% 0.12% 0.12%
0EXG D 0.77% 0.04% 0.04%
0F4I A 0.84% 0.22% 0.22%
0H4A D 0.59% 0.28% 0.28%
0HAC C 1.33% 0.4% 0.4%
0HAN A 1.58% 0.69% 0.69%
0I8Y C 0.95% 0.05% 0.05%
0IB0 C 0.89% 0.05% 0.05%
0IIF C 1.11% 0.04% 0.04%
0IKJ A 1.17% 0.29% 0.29%
0IN2 D 0.9% 0.04% 0.04%
0IXZ B 0.67% 0.04% 0.04%
0J3F D 1.0% 0.05% 0.05%
0KBZ C 0.81% 0.46% 0.46%
0M2O F 0.55% 0.03% 0.03%
0MG2 B 2.01% 0.07% 0.07%
0MH1 B 1.24% 0.05% 0.05%
0ML1 F 0.61% 0.07% 0.07%
0N61 C 0.63% 0.15% 0.15%
0N9G D 0.87% 0.29% 0.29%
0NBD B 1.36% 0.06% 0.06%
0NBD B 1.36% 0.51% 0.51%
0NPH D 1.33% 0.34% 0.34%
0NPT B 1.51% 0.61% 0.61%
0NQE C 0.69% 0.16% 0.16%
0NQP F 1.37% 0.44% 0.44%
0NR1 C 0.74% 0.28% 0.28%
0NUX A 2.12% 0.07% 0.07%
0NW2 F 0.91% 0.04% 0.04%
0OPE D 0.68% 0.35% 0.35%
0P72 D 0.77% 0.39% 0.39%
0Q99 A 1.18% 0.2% 0.2%
0QDS B 0.67% 0.06% 0.06%
0QVJ C 1.1% 0.06% 0.06%
0QXN B 1.02% 0.11% 0.11%
0RB8 A 0.79% 0.04% 0.04%
0RBE D 1.5% 0.06% 0.06%
0RLA B 1.49% 0.13% 0.13%
0RLT A 1.3% 0.26% 0.26%
0XVE D 1.72% 0.21% 0.21%
0YO9 A 1.18% 0.32% 0.32%
AIBG A 1.21% 0.2% 0.2%
SKG C 1.55% 0.16% 0.16%
DJMC Overweight 7 Positions Relative to MFDD
Symbol Grade Weight
0JHU B 1.18%
0HAH C 0.84%
0IT3 C 0.74%
0NX1 C 0.67%
0RVE A 0.66%
0O1S D 0.61%
0NPV C 0.6%
DJMC Underweight 64 Positions Relative to MFDD
Symbol Grade Weight
0NW4 C -3.7%
0M6S A -2.28%
0NZM C -2.03%
0O0V B -1.7%
0NWF D -1.65%
0HAR A -1.62%
0HB5 A -1.52%
0HV2 A -1.43%
0RJI C -1.28%
0NRE C -1.23%
BVA A -1.19%
0HBC A -1.14%
0KED D -0.95%
0MPH C -0.89%
0A28 C -0.83%
0OLD A -0.78%
0RI8 C -0.76%
0O14 D -0.68%
0O46 D -0.64%
CCEP C -0.64%
0MW7 A -0.61%
0EYG A -0.59%
0IIH F -0.59%
0H3Q F -0.59%
0IZ8 C -0.57%
KYGA B -0.57%
0O8F B -0.56%
0HAF C -0.54%
0AC9 F -0.52%
0MPP A -0.48%
0NV5 B -0.48%
0FQI A -0.47%
0NX3 C -0.44%
0QII B -0.43%
0N4T A -0.41%
0QFT C -0.37%
0G6T B -0.37%
0RLW A -0.37%
0NZT A -0.35%
0HAI A -0.33%
0HAZ D -0.33%
0NP8 D -0.3%
0HZC A -0.27%
0OQV D -0.27%
0UMG C -0.26%
0II2 B -0.25%
0MJK A -0.24%
0QW0 F -0.22%
0ILK A -0.22%
0O0V B -0.15%
0OO9 B -0.13%
0QAL A -0.11%
0QA8 B -0.09%
0H4K F -0.07%
0NTU F -0.06%
0DHC D -0.05%
0F4O A -0.05%
0DPM A -0.05%
0MH6 B -0.05%
0MKX D -0.04%
0MGU F -0.04%
0MGS B -0.04%
0R8S F -0.04%
0GA3 F -0.03%
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