DJMC vs. XSX6 ETF Comparison

Comparison of iShares EURO STOXX Mid UCITS ETF (DJMC) to db x-trackers Stoxx® Europe 600 UCITS ETF (XSX6)
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

£5,692.50

Average Daily Volume

800

Number of Holdings *

50

* may have additional holdings in another (foreign) market
XSX6

db x-trackers Stoxx® Europe 600 UCITS ETF

XSX6 Description The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. 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

£10,491.00

Average Daily Volume

547

Number of Holdings *

287

* may have additional holdings in another (foreign) market
Performance
Period DJMC XSX6
30 Days -0.93% -1.22%
60 Days 3.45% 2.25%
90 Days 4.65% 5.24%
12 Months 1.15% 8.25%
47 Overlapping Holdings
Symbol Grade Weight in DJMC Weight in XSX6 Overlap
0BNT F 0.71% 0.08% 0.08%
0CXC B 1.19% 0.08% 0.08%
0EXG D 0.77% 0.05% 0.05%
0F4I A 0.84% 0.05% 0.05%
0H4A D 0.59% 0.05% 0.05%
0HAC C 1.33% 0.09% 0.09%
0HAH B 0.84% 0.05% 0.05%
0HAN C 1.58% 0.1% 0.1%
0I8Y C 0.95% 0.06% 0.06%
0IB0 C 0.89% 0.07% 0.07%
0IIF D 1.11% 0.08% 0.08%
0IKJ A 1.17% 0.08% 0.08%
0IN2 D 0.9% 0.06% 0.06%
0IT3 C 0.74% 0.05% 0.05%
0IXZ B 0.67% 0.05% 0.05%
0J3F D 1.0% 0.07% 0.07%
0JHU B 1.18% 0.08% 0.08%
0KBZ C 0.81% 0.05% 0.05%
0M2O F 0.55% 0.06% 0.06%
0MG2 B 2.01% 0.12% 0.12%
0MH1 A 1.24% 0.08% 0.08%
0ML1 F 0.61% 0.06% 0.06%
0N61 D 0.63% 0.04% 0.04%
0NBD A 1.36% 0.25% 0.25%
0NBD A 1.36% 0.1% 0.1%
0NPH F 1.33% 0.09% 0.09%
0NPT B 1.51% 0.09% 0.09%
0NQE B 0.69% 0.05% 0.05%
0NQP F 1.37% 0.08% 0.08%
0NR1 B 0.74% 0.05% 0.05%
0NUX B 2.12% 0.13% 0.13%
0NW2 F 0.91% 0.06% 0.06%
0NX1 C 0.67% 0.08% 0.08%
0O1S D 0.61% 0.09% 0.09%
0P72 C 0.77% 0.06% 0.06%
0Q99 A 1.18% 0.08% 0.08%
0QVJ C 1.1% 0.07% 0.07%
0QXN B 1.02% 0.08% 0.08%
0RB8 A 0.79% 0.06% 0.06%
0RBE D 1.5% 0.1% 0.1%
0RLA B 1.49% 0.1% 0.1%
0RLT A 1.3% 0.09% 0.09%
0RVE A 0.66% 0.08% 0.08%
0XVE D 1.72% 0.11% 0.11%
0YO9 A 1.18% 0.08% 0.08%
AIBG A 1.21% 0.08% 0.08%
SKG C 1.55% 0.09% 0.09%
DJMC Overweight 4 Positions Relative to XSX6
Symbol Grade Weight
0N9G D 0.87%
0OPE D 0.68%
0QDS A 0.67%
0NPV C 0.6%
DJMC Underweight 240 Positions Relative to XSX6
Symbol Grade Weight
0QIU D -3.55%
SHEL A -2.03%
AZN A -1.87%
0NW4 C -1.74%
0QLR B -1.68%
0QOK F -1.5%
HSBA A -1.35%
ULVR B -1.03%
BP A -0.99%
0M6S C -0.96%
0NZM C -0.96%
0NWF D -0.92%
0KVV C -0.89%
0R3T D -0.81%
0HV2 C -0.77%
0IU8 A -0.75%
GSK C -0.75%
DGE F -0.7%
REL D -0.69%
0MPH C -0.68%
0NX2 A -0.68%
0HB5 A -0.67%
RIO A -0.64%
0QP2 D -0.62%
0HAR B -0.6%
BVA A -0.58%
GLEN B -0.52%
BATS F -0.51%
0HBC A -0.5%
CRH D -0.47%
0RJI C -0.46%
LSEG D -0.45%
0NRE C -0.43%
BA B -0.43%
0BFA B -0.43%
NG B -0.42%
CPG B -0.42%
0A28 C -0.41%
0QKY B -0.4%
0Z4C C -0.39%
0QNO B -0.38%
RR A -0.38%
0KED D -0.38%
0HTP D -0.37%
LLOY A -0.36%
0OLD A -0.36%
0N4T A -0.35%
0H3Q F -0.35%
0KFX C -0.35%
RKT D -0.34%
0HAZ D -0.33%
EXPN D -0.32%
BARC A -0.31%
AAL A -0.31%
0QPS B -0.3%
0O0V B -0.3%
III A -0.3%
FLTR D -0.29%
0QL6 D -0.28%
AHT A -0.28%
0QOQ D -0.27%
0M2Z B -0.25%
0JN9 F -0.25%
0NX3 B -0.24%
0MPP A -0.24%
0RI8 C -0.24%
HLN A -0.24%
0FQI A -0.23%
0IIH F -0.23%
0MW7 B -0.23%
0NI1 B -0.22%
0HA0 C -0.22%
0QAL A -0.22%
PRU F -0.22%
0HC0 C -0.21%
TSCO A -0.21%
SSE C -0.2%
0OQV F -0.2%
0QW0 F -0.2%
0UMG D -0.2%
0AC9 F -0.19%
0Q4U D -0.18%
0ILK A -0.18%
0O14 F -0.18%
0NY8 C -0.18%
0NVC B -0.18%
0EYG B -0.17%
0NQG B -0.17%
0QMG D -0.17%
0QFT C -0.17%
VOD C -0.17%
0QMV B -0.16%
0NV5 A -0.16%
0QQ2 D -0.16%
0HAF B -0.16%
0II2 A -0.16%
STAN A -0.16%
0HAI A -0.16%
0RP9 D -0.15%
IHG C -0.15%
0NZT A -0.15%
0QBO D -0.15%
LGEN D -0.15%
IMB A -0.15%
0MJK A -0.14%
0RLW A -0.14%
0LNG B -0.14%
0RFL C -0.13%
0FMO D -0.13%
SGE C -0.13%
0G6T B -0.13%
AV D -0.13%
0QII C -0.13%
0O8F A -0.12%
0QKI F -0.12%
0NQC D -0.12%
0AI4 B -0.12%
INF C -0.12%
0QPY D -0.12%
NXT A -0.12%
RTO F -0.12%
0QO6 F -0.11%
BNZL C -0.11%
ANTO B -0.11%
0OO9 A -0.11%
0RHE C -0.11%
0O46 F -0.11%
0QK6 D -0.11%
KYGA D -0.11%
SN F -0.1%
WPP A -0.1%
SGRO D -0.1%
0QJS B -0.09%
0RTS B -0.09%
ABF A -0.09%
0QO1 B -0.09%
ITRK A -0.09%
0Q11 B -0.09%
HLMA D -0.09%
BLND A -0.08%
0DKX C -0.08%
ICP A -0.08%
0QOG D -0.08%
SPX F -0.08%
0OAW C -0.08%
CRDA D -0.08%
0M5J B -0.08%
LMP B -0.08%
0RPR F -0.08%
TATE B -0.08%
PSON C -0.08%
SVT D -0.08%
CNA C -0.08%
0MV2 A -0.08%
ADM B -0.08%
UU C -0.08%
BWY C -0.07%
0MKZ A -0.07%
0H6X A -0.07%
RS1 D -0.07%
0RHI B -0.07%
BBOX F -0.07%
0R78 F -0.07%
ENT F -0.07%
0QQO D -0.07%
DCC D -0.07%
WISE F -0.07%
WTB F -0.07%
SXS D -0.07%
0G8C A -0.07%
0QQ3 C -0.07%
GRG D -0.07%
0MYY C -0.07%
0P4G A -0.07%
0H30 C -0.07%
0QQN D -0.07%
INCH B -0.07%
0EWD F -0.07%
AUTO C -0.07%
0HZD C -0.07%
BT.A F -0.07%
DPLM A -0.06%
TW D -0.06%
BEZ B -0.06%
HWDN A -0.06%
0GZV B -0.06%
MNG F -0.06%
0IAH A -0.06%
IAG A -0.06%
VTY A -0.06%
GAW F -0.06%
CCH A -0.06%
WEIR B -0.06%
CYBG C -0.06%
0FIN D -0.06%
SBRY D -0.06%
BME D -0.06%
0O7D F -0.06%
SMIN D -0.06%
0DVR F -0.06%
BKG C -0.06%
CTEC B -0.06%
KGF B -0.06%
MKS A -0.06%
0QNM F -0.06%
0R8M B -0.06%
0F08 B -0.06%
DLN F -0.06%
GLB C -0.06%
0K9W A -0.06%
MNDI A -0.06%
0QJV F -0.06%
EMG C -0.06%
JMAT B -0.06%
0GT1 B -0.06%
0QO8 B -0.06%
SMDS C -0.06%
0RGT D -0.05%
0O76 B -0.05%
0DPM A -0.05%
0FWY B -0.05%
0QMR D -0.05%
0ACB F -0.05%
PSN D -0.05%
RMV F -0.05%
0QK3 C -0.05%
0HZC A -0.05%
PHNX F -0.05%
BDEV F -0.05%
BRBY F -0.05%
LAND A -0.05%
STJ F -0.05%
IMI D -0.05%
0QO7 B -0.05%
SDR F -0.05%
HSX A -0.05%
0Q8F F -0.05%
0QLN C -0.05%
0DHC D -0.04%
OCDO F -0.03%
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