ESIF vs. XS7R ETF Comparison

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ESIF vs. XS7R ETF Comparison

Comparison of iShares MSCI Europe Financials Sector UCITS ETF (ESIF) to db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R)

ESIF

iShares MSCI Europe Financials Sector UCITS ETF

ESIF Description

Grade (RS Rating)

Last Trade

£7.39

Average Daily Volume

20,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XS7R

db x-trackers Stoxx® Europe 600 Banks UCITS ETF

XS7R Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. 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. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain 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

£4,132.25

Average Daily Volume

1,811

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIF	XS7R
30 Days	-0.99%	-1.05%
60 Days	5.71%	3.92%
90 Days	10.41%	8.76%
12 Months	21.30%	19.61%

29 Overlapping Holdings

Symbol	Grade	Weight in ESIF	Weight in XS7R	Overlap
0H13	B	0.21%	0.33%	0.21%
0HAI	A	0.81%	1.2%	0.81%
0HAR	A	3.34%	5.15%	3.34%
0IN2	C	0.33%	0.5%	0.33%
0MHU	A	0.24%	0.39%	0.24%
0N4T	A	1.88%	2.71%	1.88%
0NVC	C	1.01%	1.56%	1.01%
0OJC	B	0.15%	0.22%	0.15%
0Q99	B	0.38%	0.56%	0.38%
0QMG	C	1.0%	1.56%	1.0%
0QO6	C	0.55%	0.9%	0.55%
0QOQ	D	1.48%	2.45%	1.48%
0QP2	D	3.65%	5.96%	3.65%
0QVJ	C	0.39%	0.62%	0.39%
0R3T	D	4.62%	7.64%	4.62%
0R78	D	0.35%	0.54%	0.35%
0RLA	A	0.38%	0.61%	0.38%
ABDN	F	0.16%	0.25%	0.16%
ADM	B	0.45%	0.7%	0.45%
BARC	A	1.78%	2.65%	1.78%
HL	B	0.17%	0.25%	0.17%
HSBA	A	7.93%	11.3%	7.93%
III	B	1.72%	2.61%	1.72%
LGEN	D	0.93%	1.45%	0.93%
LLOY	A	2.02%	3.14%	2.02%
LSEG	D	2.35%	3.77%	2.35%
PRU	F	1.26%	1.95%	1.26%
SDR	F	0.18%	0.29%	0.18%
WISE	F	0.31%	0.54%	0.31%

ESIF Overweight 19 Positions Relative to XS7R

Symbol	Grade	Weight
0M6S	A	5.6%
0HB5	A	3.69%
BVA	B	3.26%
0HBC	A	2.69%
0QL6	C	1.65%
0ILK	A	0.98%
0EYG	B	0.95%
STAN	A	0.94%
0MJK	A	0.81%
AV	C	0.79%
0RLW	A	0.76%
AIBG	B	0.42%
0QQ3	B	0.37%
MNG	F	0.28%
0ACB	F	0.25%
0QA8	B	0.24%
PHNX	F	0.23%
0HZC	A	0.18%
STJ	F	0.15%

ESIF Underweight 0 Positions Relative to XS7R

	Symbol	Grade	Weight