EUMV vs. XXSC ETF Comparison
Comparison of Ossiam Europe ESG Machine Learning (EUMV) to db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC)
EUMV
Ossiam Europe ESG Machine Learning
EUMV Description
The Ossiam Europe ESG Machine Learning UCITS ETF 1C (EUR) is an actively managed ETF. The ETF tracks companies from Eurozone countries that are selected according to ESG criteria (environmental, social and corporate governance). Stock selection is based on a model that uses machine learning techniques.
Grade (RS Rating)
Last Trade
£224.23
Average Daily Volume
601
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
XXSC
db x-trackers MSCI Europe Small Cap Index UCITS ETF
XXSC Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. 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.Grade (RS Rating)
Last Trade
£4,828.25
Average Daily Volume
1,479
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | EUMV | XXSC |
|---|---|---|
| 30 Days | 0.95% | -1.17% |
| 60 Days | 6.22% | 2.67% |
| 90 Days | 9.69% | 3.17% |
| 12 Months | 5.04% |
10 Overlapping Holdings
EUMV Overweight 38 Positions Relative to XXSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0MPH | D | 4.01% | |
| GSK | C | 4.0% | |
| 0QOK | F | 3.96% | |
| 0M2Z | C | 3.95% | |
| 0MPP | B | 3.47% | |
| 0OQV | F | 3.38% | |
| RKT | F | 3.09% | |
| 0QAL | A | 3.05% | |
| 0ILK | A | 2.68% | |
| 0NBD | B | 2.62% | |
| 0QLR | C | 2.14% | |
| 0II2 | B | 1.83% | |
| 0AI4 | C | 1.67% | |
| 0QBO | D | 1.41% | |
| 0RLT | A | 1.4% | |
| PSON | D | 1.31% | |
| 0FQI | A | 1.24% | |
| 0J3F | D | 1.23% | |
| 0MJK | A | 1.18% | |
| 0HAC | C | 1.14% | |
| ITRK | A | 1.01% | |
| 0MW7 | A | 0.98% | |
| 0G8C | B | 0.89% | |
| 0R78 | D | 0.8% | |
| 0QVJ | B | 0.8% | |
| 0P72 | C | 0.76% | |
| 0HAN | B | 0.7% | |
| 0H6X | A | 0.67% | |
| 0NR1 | C | 0.67% | |
| 0MH6 | B | 0.55% | |
| 0ML1 | F | 0.52% | |
| 0IZ8 | C | 0.5% | |
| 0G6T | C | 0.42% | |
| 0F08 | B | 0.4% | |
| 0IXZ | A | 0.34% | |
| 0NP8 | D | 0.31% | |
| 0M5J | B | 0.3% | |
| 0NQG | C | 0.04% |
EUMV Underweight 281 Positions Relative to XXSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKS | B | -0.51% | |
| ICP | A | -0.5% | |
| 0IT3 | C | -0.5% | |
| CTEC | C | -0.47% | |
| WEIR | B | -0.46% | |
| SMDS | C | -0.46% | |
| 0R8M | B | -0.44% | |
| 0QO8 | C | -0.44% | |
| DPLM | B | -0.44% | |
| BEZ | C | -0.43% | |
| HWDN | A | -0.41% | |
| 0QLN | D | -0.4% | |
| 0GT1 | B | -0.4% | |
| RMV | D | -0.4% | |
| 0RPR | F | -0.4% | |
| 0O1S | D | -0.39% | |
| 0A0J | A | -0.39% | |
| 0MJZ | F | -0.39% | |
| 0MU6 | A | -0.38% | |
| 0QQO | D | -0.38% | |
| IMI | C | -0.38% | |
| 0QMR | D | -0.37% | |
| 0RVE | B | -0.37% | |
| 0NX1 | C | -0.36% | |
| VTY | B | -0.36% | |
| HSX | A | -0.36% | |
| GLB | B | -0.35% | |
| 0EWD | F | -0.35% | |
| 0MGD | B | -0.34% | |
| 0R9I | C | -0.34% | |
| GAW | F | -0.33% | |
| 0GYM | B | -0.33% | |
| 0MKZ | A | -0.33% | |
| 0MKW | F | -0.33% | |
| 0ACC | F | -0.32% | |
| 0NTI | B | -0.32% | |
| 0RHI | D | -0.32% | |
| 0NBT | A | -0.32% | |
| 0K9W | A | -0.32% | |
| 0NR2 | B | -0.31% | |
| 0MV2 | A | -0.31% | |
| INVP | C | -0.31% | |
| 0DKX | C | -0.31% | |
| 0R6Z | F | -0.31% | |
| SPT | B | -0.31% | |
| 0ABY | F | -0.3% | |
| DLG | D | -0.3% | |
| 0K9P | B | -0.3% | |
| RS1 | F | -0.3% | |
| 0QFU | C | -0.3% | |
| 0K7F | B | -0.29% | |
| 0KV7 | F | -0.29% | |
| EMG | C | -0.29% | |
| TUI | D | -0.29% | |
| SXS | D | -0.29% | |
| 0RH1 | B | -0.28% | |
| 0MJF | D | -0.28% | |
| 0R6R | A | -0.27% | |
| BWY | D | -0.27% | |
| INCH | B | -0.27% | |
| 0KA3 | B | -0.27% | |
| 0NVV | A | -0.27% | |
| 0NYY | F | -0.27% | |
| CWK | A | -0.27% | |
| JMAT | B | -0.27% | |
| 0MGG | A | -0.26% | |
| CYBG | C | -0.26% | |
| 0R3W | C | -0.26% | |
| 0RH5 | D | -0.26% | |
| JTC | B | -0.26% | |
| COA | A | -0.26% | |
| GRG | D | -0.26% | |
| 0Q8F | F | -0.26% | |
| 0RDO | B | -0.25% | |
| 0OIR | D | -0.25% | |
| 0NDV | A | -0.25% | |
| UTG | D | -0.25% | |
| 0MFY | A | -0.25% | |
| CKN | B | -0.25% | |
| JET2 | C | -0.25% | |
| GAMA | B | -0.25% | |
| 0QLQ | C | -0.25% | |
| 0KG0 | F | -0.25% | |
| BOY | B | -0.25% | |
| BLND | B | -0.25% | |
| 0QRS | C | -0.25% | |
| SRP | C | -0.24% | |
| IGG | B | -0.24% | |
| 0OJA | A | -0.24% | |
| JET | D | -0.24% | |
| 0ABH | B | -0.24% | |
| 0OQJ | C | -0.24% | |
| 0MSJ | C | -0.24% | |
| 0J3X | F | -0.24% | |
| PHP | D | -0.24% | |
| 0A02 | B | -0.23% | |
| 0A0I | B | -0.23% | |
| 0NP9 | F | -0.23% | |
| D | -0.23% | ||
| 0NZR | D | -0.23% | |
| IDS | B | -0.23% | |
| BBY | B | -0.23% | |
| VCT | F | -0.23% | |
| OXIG | C | -0.23% | |
| 0QPJ | D | -0.23% | |
| BYG | B | -0.23% | |
| 0QPU | A | -0.23% | |
| 0NW7 | F | -0.23% | |
| CCC | D | -0.22% | |
| 0JYZ | D | -0.22% | |
| INDV | F | -0.22% | |
| 0NTM | D | -0.22% | |
| 0GWS | D | -0.22% | |
| DLN | D | -0.22% | |
| 0MGH | A | -0.22% | |
| ITV | B | -0.22% | |
| 0NXR | D | -0.22% | |
| ROR | D | -0.22% | |
| PLUS | A | -0.22% | |
| MGNS | D | -0.22% | |
| 0DJI | B | -0.22% | |
| DRX | B | -0.22% | |
| BBOX | D | -0.22% | |
| 0N7D | A | -0.21% | |
| 0QN2 | B | -0.21% | |
| 0QHL | C | -0.21% | |
| YCA | C | -0.21% | |
| 0HZD | C | -0.21% | |
| SAFE | D | -0.21% | |
| SMWH | F | -0.21% | |
| 0K9H | F | -0.21% | |
| GPE | C | -0.21% | |
| 0NM7 | C | -0.21% | |
| MGAM | A | -0.21% | |
| FOUR | B | -0.21% | |
| 0AAL | A | -0.21% | |
| 0OIQ | B | -0.21% | |
| SRE | A | -0.21% | |
| RDW | D | -0.21% | |
| PNN | D | -0.21% | |
| 0QQE | F | -0.21% | |
| 0IRF | F | -0.21% | |
| 0QM5 | D | -0.21% | |
| 0O1C | F | -0.21% | |
| NETW | A | -0.21% | |
| BVIC | B | -0.2% | |
| 0O4N | D | -0.2% | |
| 0JWO | B | -0.2% | |
| DWL | F | -0.2% | |
| BGEO | A | -0.2% | |
| MTO | B | -0.2% | |
| 0RPO | A | -0.2% | |
| HBR | B | -0.2% | |
| 0MGP | B | -0.2% | |
| 0QQN | F | -0.2% | |
| TRN | D | -0.2% | |
| 0LQ4 | A | -0.2% | |
| 0QK5 | D | -0.2% | |
| 0IVM | A | -0.2% | |
| DARK | B | -0.2% | |
| 0GFE | B | -0.2% | |
| 0GE4 | B | -0.2% | |
| SUPR | F | -0.2% | |
| 0QB7 | B | -0.2% | |
| HILS | B | -0.2% | |
| LMP | B | -0.2% | |
| 0O1R | D | -0.19% | |
| 0RQ8 | C | -0.19% | |
| 0QG9 | B | -0.19% | |
| PAGE | D | -0.19% | |
| 0QOL | D | -0.19% | |
| FGP | C | -0.19% | |
| GLV | B | -0.19% | |
| WIN | B | -0.19% | |
| GFTU | D | -0.19% | |
| 0N4Y | B | -0.19% | |
| TATE | C | -0.19% | |
| GEN | A | -0.19% | |
| 0RII | F | -0.19% | |
| 0Q57 | A | -0.19% | |
| SSPG | F | -0.19% | |
| ENOG | B | -0.19% | |
| 0QW8 | B | -0.19% | |
| 0JXZ | F | -0.19% | |
| 0R96 | B | -0.19% | |
| 0QCQ | F | -0.18% | |
| 0J1N | B | -0.18% | |
| 0R43 | B | -0.18% | |
| BAG | B | -0.18% | |
| 0DK9 | D | -0.18% | |
| FEVR | D | -0.18% | |
| 0XPX | F | -0.18% | |
| TPK | D | -0.18% | |
| HAS | D | -0.18% | |
| TCAP | C | -0.18% | |
| CCR | F | -0.18% | |
| 0DPB | F | -0.17% | |
| 0FF9 | B | -0.17% | |
| 0ILI | B | -0.17% | |
| FAN | C | -0.17% | |
| BAB | B | -0.17% | |
| 0FJ8 | D | -0.17% | |
| 0MJX | C | -0.17% | |
| PETS | C | -0.17% | |
| 0MI3 | C | -0.17% | |
| TBCG | A | -0.17% | |
| 0MKO | A | -0.17% | |
| 0MFW | B | -0.17% | |
| RSW | D | -0.17% | |
| CCL | D | -0.17% | |
| 0OFU | A | -0.17% | |
| 0GTN | C | -0.17% | |
| ESP | D | -0.17% | |
| 0QPD | F | -0.17% | |
| BOWL | A | -0.17% | |
| KIE | C | -0.16% | |
| BYIT | D | -0.16% | |
| IWG | D | -0.16% | |
| 0RTR | C | -0.16% | |
| 0R6S | F | -0.16% | |
| LRE | D | -0.16% | |
| 0ZPV | D | -0.16% | |
| 0OLF | D | -0.16% | |
| WG | C | -0.16% | |
| PRSR | B | -0.16% | |
| 0R8P | D | -0.16% | |
| 0NPX | D | -0.16% | |
| 0QLW | D | -0.16% | |
| GRI | C | -0.16% | |
| 0RBW | F | -0.16% | |
| PAG | B | -0.15% | |
| IBST | D | -0.15% | |
| EZJ | D | -0.15% | |
| GNS | F | -0.15% | |
| PCTN | D | -0.15% | |
| 0NW1 | F | -0.15% | |
| 0QW1 | F | -0.15% | |
| 0JVS | B | -0.15% | |
| 0QM6 | F | -0.15% | |
| WOSG | F | -0.15% | |
| 0MWK | B | -0.15% | |
| MONY | F | -0.15% | |
| QLT | A | -0.15% | |
| DOM | D | -0.15% | |
| 0FGH | D | -0.15% | |
| BCPT | B | -0.15% | |
| THRL | F | -0.15% | |
| OSB | C | -0.15% | |
| KWS | F | -0.14% | |
| 0HDP | D | -0.14% | |
| AGR | D | -0.14% | |
| 0QIX | D | -0.14% | |
| 0R9K | F | -0.14% | |
| 0A0C | F | -0.14% | |
| 0QKE | C | -0.14% | |
| SVS | B | -0.14% | |
| 0K8W | F | -0.14% | |
| WIX | D | -0.14% | |
| IPO | D | -0.13% | |
| LIO | B | -0.12% | |
| YOU | F | -0.12% | |
| CVSG | F | -0.12% | |
| DNLM | F | -0.12% | |
| 0K4O | F | -0.12% | |
| CRW | C | -0.12% | |
| 0RPY | D | -0.12% | |
| 0YAY | C | -0.12% | |
| IPX | F | -0.11% | |
| 0QLX | F | -0.11% | |
| ONT | F | -0.1% | |
| 0NIF | F | -0.1% | |
| TM17 | B | -0.09% | |
| 0KB3 | F | -0.09% | |
| 0MHM | B | -0.09% | |
| GROW | C | -0.09% | |
| AWE | F | -0.08% | |
| THG | D | -0.07% | |
| BPT | F | -0.07% | |
| ASC | F | -0.06% | |
| AML | F | -0.05% | |
| CWR | D | -0.05% |
EUMV: Top Represented Industries & Keywords
XXSC: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Engineering & Construction
REIT - Diversified
Business Services
Leisure
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Building Materials
Capital Markets
Industrial Distribution
Internet Content & Information
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Auto Manufacturers
Biotechnology
Electronic Components
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