FNCE vs. XS7R ETF Comparison
Comparison of SPDR® MSCI Europe Financials UCITS ETF GBP (FNCE) to db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R)
FNCE
SPDR® MSCI Europe Financials UCITS ETF GBP
FNCE Description
NA
Grade (RS Rating)
Last Trade
£69.32
Average Daily Volume
1,916
Number of Holdings
*
48
* 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
*
29
* may have additional holdings in another (foreign) market
Performance
Period | FNCE | XS7R |
---|---|---|
30 Days | -1.13% | -1.05% |
60 Days | 5.99% | 3.92% |
90 Days | 10.75% | 8.76% |
12 Months | 21.33% | 19.61% |
29 Overlapping Holdings
Symbol | Grade | Weight in FNCE | Weight in XS7R | Overlap | |
---|---|---|---|---|---|
0H13 | B | 0.21% | 0.33% | 0.21% | |
0HAI | A | 0.79% | 1.2% | 0.79% | |
0HAR | A | 3.37% | 5.15% | 3.37% | |
0IN2 | C | 0.32% | 0.5% | 0.32% | |
0MHU | A | 0.25% | 0.39% | 0.25% | |
0N4T | A | 1.77% | 2.71% | 1.77% | |
0NVC | C | 1.03% | 1.56% | 1.03% | |
0OJC | B | 0.14% | 0.22% | 0.14% | |
0Q99 | B | 0.37% | 0.56% | 0.37% | |
0QMG | C | 1.01% | 1.56% | 1.01% | |
0QO6 | C | 0.59% | 0.9% | 0.59% | |
0QOQ | D | 1.6% | 2.45% | 1.6% | |
0QP2 | D | 3.9% | 5.96% | 3.9% | |
0QVJ | C | 0.4% | 0.62% | 0.4% | |
0R3T | D | 5.0% | 7.64% | 5.0% | |
0R78 | D | 0.35% | 0.54% | 0.35% | |
0RLA | A | 0.39% | 0.61% | 0.39% | |
ABDN | F | 0.16% | 0.25% | 0.16% | |
ADM | B | 0.45% | 0.7% | 0.45% | |
BARC | A | 1.73% | 2.65% | 1.73% | |
HL | B | 0.16% | 0.25% | 0.16% | |
HSBA | A | 7.39% | 11.3% | 7.39% | |
III | B | 1.71% | 2.61% | 1.71% | |
LGEN | D | 0.95% | 1.45% | 0.95% | |
LLOY | A | 2.05% | 3.14% | 2.05% | |
LSEG | D | 2.47% | 3.77% | 2.47% | |
PRU | F | 1.28% | 1.95% | 1.28% | |
SDR | F | 0.19% | 0.29% | 0.19% | |
WISE | F | 0.36% | 0.54% | 0.36% |
FNCE Overweight 19 Positions Relative to XS7R
FNCE Underweight 0 Positions Relative to XS7R
Symbol | Grade | Weight |
---|
FNCE: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Banks - Global
Banks - Regional - Europe
Asset Management
Banks - Diversified
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Property & Casualty
Software-Infrastructure
Keywords:
Banking
Financial Services
Bank
Asset Management
Insurance
Investment Products
Investment Banks
Banks
Investment Banking
Investment Management
Real Estate
Banking Services
Cash Management
Ing Group
Life Insurance
Private Banking
Wealth Management
Annuities
Asset Management Services
Commercial Bank
XS7R: Top Represented Industries & Keywords