FT1K vs. XASX ETF Comparison

Comparison of Amundi ETF (FT1K) to db x-trackers FTSE All-Share UCITS ETF (XASX)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,114.62

Average Daily Volume

10,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XASX

db x-trackers FTSE All-Share UCITS ETF

XASX Description

The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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

£398.90

Average Daily Volume

55,799

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	XASX
30 Days	-0.47%	2.73%
60 Days	4.32%	6.74%
90 Days	5.48%	4.49%
12 Months	3.42%	-0.71%

73 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in XASX	Overlap
ABDN	F	0.24%	0.27%	0.24%
ABF	A	1.08%	0.89%	0.89%
ADM	B	0.65%	0.76%	0.65%
AGR	D	0.62%	0.13%	0.13%
ANTO	B	2.19%	0.95%	0.95%
AUTO	D	0.33%	0.65%	0.33%
AZN	A	5.22%	18.15%	5.22%
BAG	A	0.53%	0.06%	0.06%
BBOX	C	0.62%	0.3%	0.3%
BDEV	D	0.51%	0.46%	0.46%
BKG	B	1.35%	0.52%	0.52%
BLND	B	1.04%	0.36%	0.36%
BRBY	F	0.79%	0.43%	0.43%
BVIC	A	1.04%	0.21%	0.21%
BWY	D	0.32%	0.31%	0.31%
CCH	A	0.94%	0.58%	0.58%
CRDA	F	1.73%	0.69%	0.69%
CTEC	D	1.27%	0.5%	0.5%
DLN	C	0.73%	0.21%	0.21%
DNLM	D	0.39%	0.13%	0.13%
DOCS	F	0.11%	0.04%	0.04%
DPLM	A	0.99%	0.5%	0.5%
DSCV	D	0.2%	0.07%	0.07%
EMG	C	0.14%	0.32%	0.14%
GEN	A	0.41%	0.11%	0.11%
GFTU	D	1.35%	0.19%	0.19%
GPE	C	0.47%	0.08%	0.08%
HILS	B	0.25%	0.16%	0.16%
HLMA	D	2.6%	0.89%	0.89%
HSX	A	0.27%	0.44%	0.27%
HWDN	A	1.29%	0.5%	0.5%
IBST	D	0.01%	0.06%	0.01%
ICP	A	0.61%	0.62%	0.61%
IHG	D	0.63%	1.38%	0.63%
III	A	3.09%	2.95%	2.95%
INCH	B	0.25%	0.29%	0.25%
INF	C	0.95%	1.15%	0.95%
INVP	C	0.3%	0.34%	0.3%
ITRK	A	0.46%	0.85%	0.46%
IWG	D	0.24%	0.15%	0.15%
JD	D	0.35%	0.32%	0.32%
LGEN	D	1.22%	1.56%	1.22%
LMP	A	0.74%	0.42%	0.42%
MGAM	A	0.09%	0.09%	0.09%
MKS	B	0.84%	0.52%	0.52%
NETW	A	0.13%	0.2%	0.13%
NXT	B	2.49%	1.14%	1.14%
OCDO	F	0.35%	0.22%	0.22%
PETS	C	0.82%	0.13%	0.13%
PFD	A	0.23%	0.1%	0.1%
PSON	D	0.4%	0.66%	0.4%
RAT	C	0.01%	0.11%	0.01%
RDW	D	0.09%	0.18%	0.09%
REL	D	4.74%	6.66%	4.74%
RKT	F	3.57%	3.18%	3.18%
RS1	D	0.55%	0.35%	0.35%
RTO	F	2.34%	1.14%	1.14%
SDR	F	0.09%	0.32%	0.09%
SGE	D	0.91%	1.24%	0.91%
SGRO	D	1.74%	1.15%	1.15%
SMDS	C	0.39%	0.53%	0.39%
SMWH	F	1.46%	0.17%	0.17%
SPT	A	1.38%	0.12%	0.12%
TATE	B	0.94%	0.27%	0.27%
TBCG	A	0.03%	0.14%	0.03%
TW	D	0.52%	0.49%	0.49%
UKCM	B	0.44%	0.05%	0.05%
VCT	D	0.32%	0.12%	0.12%
VOD	D	1.84%	1.65%	1.65%
VTY	A	0.36%	0.39%	0.36%
WEIR	A	0.73%	0.55%	0.55%
WOSG	F	0.13%	0.09%	0.09%
WTB	D	0.19%	0.61%	0.19%

FT1K Overweight 23 Positions Relative to XASX

Symbol	Grade	Weight
LSEG	D	4.74%
LLOY	A	4.15%
CRH	D	3.46%
BARC	A	3.45%
SSE	C	3.17%
SPX	F	2.13%
STAN	B	1.9%
AV	C	1.21%
CKN	C	1.16%
AAL	A	0.97%
UTG	D	0.93%
MNDI	B	0.67%
PZC	C	0.29%
CEY	B	0.27%
ABDP	B	0.2%
FGP	D	0.18%
IDS	B	0.17%
DLG	D	0.16%
MOON	F	0.15%
ESNT	B	0.14%
ASHM	D	0.09%
BGEO	A	0.04%
CAML	A	0.03%

FT1K Underweight 42 Positions Relative to XASX

Symbol	Grade	Weight
HSBA	A	-13.24%
ULVR	A	-10.19%
AHT	A	-2.6%
PRU	F	-2.12%
BT.A	F	-0.73%
SVT	D	-0.71%
DCC	C	-0.58%
KGF	A	-0.49%
LAND	B	-0.48%
IMI	C	-0.48%
SBRY	C	-0.46%
PHNX	D	-0.39%
JMAT	B	-0.35%
GRG	D	-0.3%
ITV	B	-0.27%
STJ	F	-0.25%
CWK	A	-0.24%
DRX	B	-0.2%
SSPG	F	-0.17%
MTO	A	-0.16%
TRN	D	-0.16%
PAG	A	-0.15%
COA	A	-0.13%
GNS	D	-0.12%
FEVR	C	-0.12%
DOM	F	-0.12%
VSVS	C	-0.11%
AAF	C	-0.11%
MGNS	D	-0.11%
WG	C	-0.11%
ELM	C	-0.09%
HTWS	A	-0.08%
WIN	B	-0.08%
KLR	A	-0.08%
CVSG	F	-0.07%
KIE	C	-0.06%
TRST	D	-0.06%
BOWL	A	-0.06%
MSLH	D	-0.06%
CRST	F	-0.05%
IPO	D	-0.05%
ATG	F	-0.05%