FT1K vs. XDER ETF Comparison
Comparison of Amundi ETF (FT1K) to db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER)
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
£1,108.80
Average Daily Volume
10,155
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
XDER
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF
XDER Description
The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,915.60
Average Daily Volume
2,691
Number of Holdings
*
64
* may have additional holdings in another (foreign) market
Performance
Period | FT1K | XDER |
---|---|---|
30 Days | -0.73% | -2.14% |
60 Days | 4.05% | 4.12% |
90 Days | 6.29% | 0.06% |
12 Months | 3.89% | 9.36% |
FT1K Overweight 87 Positions Relative to XDER
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | 5.22% | |
REL | D | 4.74% | |
LSEG | D | 4.74% | |
LLOY | A | 4.15% | |
RKT | D | 3.57% | |
CRH | D | 3.46% | |
BARC | A | 3.45% | |
SSE | B | 3.17% | |
III | B | 3.09% | |
HLMA | D | 2.6% | |
NXT | A | 2.49% | |
RTO | F | 2.34% | |
ANTO | B | 2.19% | |
SPX | F | 2.13% | |
STAN | A | 1.9% | |
VOD | D | 1.84% | |
CRDA | F | 1.73% | |
SMWH | F | 1.46% | |
SPT | B | 1.38% | |
BKG | A | 1.35% | |
GFTU | D | 1.35% | |
HWDN | C | 1.29% | |
CTEC | D | 1.27% | |
LGEN | D | 1.22% | |
AV | C | 1.21% | |
CKN | B | 1.16% | |
ABF | A | 1.08% | |
BVIC | A | 1.04% | |
DPLM | A | 0.99% | |
AAL | A | 0.97% | |
INF | C | 0.95% | |
TATE | B | 0.94% | |
CCH | A | 0.94% | |
SGE | C | 0.91% | |
MKS | B | 0.84% | |
PETS | C | 0.82% | |
BRBY | F | 0.79% | |
WEIR | A | 0.73% | |
MNDI | A | 0.67% | |
ADM | B | 0.65% | |
IHG | D | 0.63% | |
ICP | A | 0.61% | |
RS1 | C | 0.55% | |
BAG | A | 0.53% | |
TW | D | 0.52% | |
BDEV | D | 0.51% | |
ITRK | B | 0.46% | |
GEN | A | 0.41% | |
PSON | D | 0.4% | |
DNLM | F | 0.39% | |
SMDS | D | 0.39% | |
VTY | A | 0.36% | |
OCDO | F | 0.35% | |
JD | F | 0.35% | |
AUTO | C | 0.33% | |
BWY | D | 0.32% | |
VCT | D | 0.32% | |
INVP | B | 0.3% | |
PZC | C | 0.29% | |
CEY | B | 0.27% | |
HSX | A | 0.27% | |
INCH | A | 0.25% | |
HILS | B | 0.25% | |
IWG | B | 0.24% | |
ABDN | F | 0.24% | |
PFD | A | 0.23% | |
DSCV | B | 0.2% | |
ABDP | A | 0.2% | |
WTB | F | 0.19% | |
FGP | D | 0.18% | |
IDS | B | 0.17% | |
DLG | D | 0.16% | |
MOON | F | 0.15% | |
ESNT | B | 0.14% | |
EMG | B | 0.14% | |
NETW | A | 0.13% | |
WOSG | F | 0.13% | |
DOCS | F | 0.11% | |
ASHM | D | 0.09% | |
MGAM | A | 0.09% | |
SDR | F | 0.09% | |
RDW | D | 0.09% | |
BGEO | A | 0.04% | |
CAML | A | 0.03% | |
TBCG | A | 0.03% | |
RAT | B | 0.01% | |
IBST | D | 0.01% |
FT1K Underweight 55 Positions Relative to XDER
Symbol | Grade | Weight | |
---|---|---|---|
0QFT | B | -9.44% | |
0YO9 | A | -4.17% | |
0QOG | C | -3.6% | |
LAND | A | -2.94% | |
0QO8 | C | -2.92% | |
0F4I | A | -2.74% | |
0OPE | D | -2.6% | |
0GT1 | B | -2.57% | |
0DKX | C | -1.49% | |
0QPD | F | -1.28% | |
BYG | B | -1.26% | |
0J3X | F | -1.24% | |
GRI | B | -1.16% | |
0A0I | A | -1.13% | |
0XPX | F | -1.03% | |
SAFE | B | -1.01% | |
SRE | A | -0.78% | |
PHP | D | -0.77% | |
0LBY | B | -0.77% | |
0GVS | D | -0.76% | |
HMSO | A | -0.66% | |
0MIP | B | -0.57% | |
SUPR | F | -0.56% | |
0IQU | A | -0.55% | |
WKP | C | -0.45% | |
0K4O | F | -0.43% | |
0GTM | F | -0.35% | |
0R3Y | C | -0.35% | |
0NMR | B | -0.34% | |
ESP | C | -0.33% | |
SHED | C | -0.32% | |
0R43 | A | -0.3% | |
THRL | D | -0.3% | |
BCPT | C | -0.27% | |
BOXE | B | -0.25% | |
PRSR | B | -0.25% | |
PCTN | B | -0.22% | |
0LNJ | D | -0.21% | |
CREI | D | -0.19% | |
WHR | C | -0.19% | |
IHR | C | -0.17% | |
0A0F | A | -0.17% | |
ASLI | F | -0.15% | |
SOHO | B | -0.14% | |
NRR | D | -0.14% | |
HLCL | C | -0.13% | |
0I3Z | F | -0.13% | |
SREI | A | -0.13% | |
CLI | F | -0.09% | |
AEWU | D | -0.08% | |
LABS | F | -0.08% | |
0QOJ | D | -0.07% | |
RESI | F | -0.06% | |
RGL | C | -0.06% | |
0STP | F | -0.05% |
FT1K: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Business Services
Diversified Industrials
Industrial Distribution
Packaged Foods
REIT - Diversified
REIT - Industrial
Banks - Global
Building Materials
Household & Personal Products
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Luxury Goods
Publishing
Specialty Chemicals
XDER: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Real Estate Services
REIT - Office
Asset Management
Property Management
REIT-Office
Keywords:
Real Estate
Real Estate Investment Trust
Investment Trust
Real Estate Investment
Warehouse
Commercial Property
Logistics
Healthcare
Leisure
Property Investment
Warehouses
Euronext
Retail Warehouse
Australian Real Estate Investment Trust
Health
Investment Management
Retail Park
Shopping
Storage
Asset Management