FT1K vs. XMCX ETF Comparison
Comparison of Amundi ETF (FT1K) to db x-trackers FTSE 250 UCITS ETF (XMCX)
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
XMCX
db x-trackers FTSE 250 UCITS ETF
XMCX Description
The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. 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 all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£1,906.51
Average Daily Volume
3,905
Number of Holdings
*
233
* may have additional holdings in another (foreign) market
Performance
| Period | FT1K | XMCX |
|---|---|---|
| 30 Days | -0.73% | 0.62% |
| 60 Days | 4.05% | 3.62% |
| 90 Days | 6.29% | 3.35% |
| 12 Months | 3.89% | 1.82% |
46 Overlapping Holdings
| Symbol | Grade | Weight in FT1K | Weight in XMCX | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 0.26% | 0.82% | 0.26% | |
| AGR | F | 0.62% | 0.38% | 0.38% | |
| ASHM | D | 0.09% | 0.26% | 0.09% | |
| BAG | A | 0.54% | 0.15% | 0.15% | |
| BBOX | B | 0.62% | 0.88% | 0.62% | |
| BGEO | A | 0.04% | 0.59% | 0.04% | |
| BLND | A | 1.04% | 1.13% | 1.04% | |
| BVIC | A | 1.04% | 0.67% | 0.67% | |
| BWY | D | 0.32% | 0.96% | 0.32% | |
| CEY | B | 0.27% | 0.45% | 0.27% | |
| CKN | B | 1.12% | 0.31% | 0.31% | |
| DLG | D | 0.15% | 0.75% | 0.15% | |
| DLN | F | 0.72% | 0.71% | 0.71% | |
| DNLM | F | 0.41% | 0.35% | 0.35% | |
| DOCS | F | 0.11% | 0.13% | 0.11% | |
| DSCV | B | 0.21% | 0.22% | 0.21% | |
| EMG | B | 0.14% | 0.9% | 0.14% | |
| ESNT | B | 0.14% | 0.15% | 0.14% | |
| FGP | D | 0.17% | 0.33% | 0.17% | |
| GEN | A | 0.43% | 0.32% | 0.32% | |
| GFTU | D | 1.39% | 0.6% | 0.6% | |
| GPE | C | 0.46% | 0.26% | 0.26% | |
| HILS | B | 0.25% | 0.47% | 0.25% | |
| HSX | A | 0.28% | 1.26% | 0.28% | |
| IBST | D | 0.01% | 0.17% | 0.01% | |
| IDS | B | 0.17% | 0.57% | 0.17% | |
| INCH | A | 0.28% | 0.92% | 0.28% | |
| INVP | B | 0.31% | 0.98% | 0.31% | |
| IWG | B | 0.24% | 0.42% | 0.24% | |
| LMP | A | 0.73% | 1.15% | 0.73% | |
| MGAM | A | 0.09% | 0.27% | 0.09% | |
| MOON | F | 0.13% | 0.13% | 0.13% | |
| NETW | A | 0.13% | 0.55% | 0.13% | |
| PETS | C | 0.84% | 0.42% | 0.42% | |
| PFD | A | 0.24% | 0.32% | 0.24% | |
| PZC | C | 0.32% | 0.07% | 0.07% | |
| RAT | B | 0.01% | 0.3% | 0.01% | |
| RDW | D | 0.09% | 0.54% | 0.09% | |
| SMWH | F | 1.27% | 0.44% | 0.44% | |
| SPT | B | 1.39% | 0.35% | 0.35% | |
| TATE | B | 0.92% | 0.79% | 0.79% | |
| TBCG | A | 0.04% | 0.54% | 0.04% | |
| UKCM | A | 0.44% | 0.15% | 0.15% | |
| VCT | D | 0.32% | 0.34% | 0.32% | |
| VTY | A | 0.38% | 1.26% | 0.38% | |
| WOSG | F | 0.13% | 0.25% | 0.13% |
FT1K Overweight 50 Positions Relative to XMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 5.51% | |
| REL | D | 4.6% | |
| LSEG | D | 4.52% | |
| LLOY | A | 4.16% | |
| RKT | D | 3.68% | |
| BARC | A | 3.66% | |
| CRH | D | 3.48% | |
| SSE | B | 3.15% | |
| III | B | 3.08% | |
| HLMA | D | 2.6% | |
| NXT | A | 2.45% | |
| ANTO | B | 2.25% | |
| RTO | F | 2.24% | |
| SPX | F | 2.04% | |
| STAN | A | 1.91% | |
| VOD | D | 1.83% | |
| SGRO | D | 1.71% | |
| CRDA | F | 1.58% | |
| BKG | A | 1.37% | |
| HWDN | C | 1.29% | |
| AAL | A | 1.22% | |
| AV | C | 1.19% | |
| LGEN | D | 1.14% | |
| CTEC | D | 1.12% | |
| ABF | A | 1.12% | |
| DPLM | A | 0.99% | |
| CCH | A | 0.95% | |
| INF | C | 0.94% | |
| UTG | D | 0.93% | |
| SGE | C | 0.91% | |
| MKS | B | 0.84% | |
| BRBY | F | 0.78% | |
| WEIR | A | 0.73% | |
| MNDI | A | 0.66% | |
| ICP | A | 0.63% | |
| ADM | B | 0.63% | |
| IHG | D | 0.62% | |
| RS1 | C | 0.57% | |
| TW | D | 0.53% | |
| BDEV | D | 0.51% | |
| ITRK | B | 0.45% | |
| SMDS | D | 0.39% | |
| PSON | D | 0.38% | |
| AUTO | C | 0.34% | |
| OCDO | F | 0.34% | |
| JD | F | 0.34% | |
| ABDP | A | 0.2% | |
| WTB | F | 0.19% | |
| SDR | F | 0.09% | |
| CAML | A | 0.03% |
FT1K Underweight 187 Positions Relative to XMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| PCT | D | -1.12% | |
| ATST | A | -1.09% | |
| SXS | D | -1.04% | |
| UKW | B | -1.01% | |
| JMAT | B | -0.98% | |
| GAW | F | -0.98% | |
| HL | B | -0.89% | |
| GRG | D | -0.84% | |
| ROR | B | -0.83% | |
| ITV | B | -0.82% | |
| IGG | A | -0.81% | |
| BAB | C | -0.8% | |
| TUI | D | -0.8% | |
| HICL | F | -0.78% | |
| MNKS | A | -0.76% | |
| DARK | A | -0.76% | |
| TRIG | F | -0.76% | |
| CYBG | B | -0.75% | |
| INPP | C | -0.74% | |
| RCP | A | -0.73% | |
| CWK | A | -0.71% | |
| SSON | D | -0.66% | |
| CTY | B | -0.64% | |
| 3IN | A | -0.63% | |
| BYG | B | -0.63% | |
| HGT | A | -0.63% | |
| SRP | C | -0.62% | |
| DRX | B | -0.62% | |
| BBY | A | -0.6% | |
| GRI | B | -0.59% | |
| PNN | B | -0.59% | |
| HBR | B | -0.58% | |
| HVPE | F | -0.56% | |
| CCC | F | -0.56% | |
| C | -0.55% | ||
| TEM | A | -0.55% | |
| MRC | A | -0.55% | |
| JAM | C | -0.55% | |
| PNL | A | -0.54% | |
| INDV | F | -0.54% | |
| FOUR | B | -0.54% | |
| WIZZ | C | -0.53% | |
| PLUS | A | -0.52% | |
| TPK | B | -0.51% | |
| FEV | A | -0.5% | |
| FGT | D | -0.5% | |
| SAFE | B | -0.5% | |
| CCL | F | -0.49% | |
| OSB | C | -0.49% | |
| ENOG | B | -0.48% | |
| SSPG | F | -0.48% | |
| PIN | A | -0.48% | |
| TCAP | B | -0.48% | |
| WTAN | A | -0.48% | |
| MTO | B | -0.47% | |
| HAS | F | -0.46% | |
| QLT | A | -0.46% | |
| PAG | A | -0.46% | |
| RSW | C | -0.45% | |
| SVS | A | -0.44% | |
| LRE | D | -0.44% | |
| ASCL | B | -0.43% | |
| PTEC | B | -0.43% | |
| TRN | F | -0.43% | |
| PAGE | D | -0.43% | |
| ATT | C | -0.42% | |
| BNKR | A | -0.42% | |
| SEQI | F | -0.41% | |
| COA | A | -0.4% | |
| DOM | F | -0.4% | |
| JTC | A | -0.39% | |
| SONG | A | -0.39% | |
| BOY | A | -0.39% | |
| SRE | A | -0.39% | |
| PHP | D | -0.38% | |
| JMG | B | -0.37% | |
| ASL | A | -0.37% | |
| HRI | C | -0.36% | |
| OXIG | B | -0.36% | |
| TEP | A | -0.36% | |
| MONY | D | -0.35% | |
| CLDN | A | -0.35% | |
| GNS | F | -0.35% | |
| AGT | A | -0.34% | |
| LWDB | A | -0.34% | |
| DWL | F | -0.34% | |
| EDIN | A | -0.34% | |
| BRWM | A | -0.34% | |
| HMSO | A | -0.33% | |
| JUST | A | -0.33% | |
| IEM | D | -0.33% | |
| CHG | A | -0.32% | |
| CGT | A | -0.32% | |
| RICA | C | -0.32% | |
| WG | C | -0.31% | |
| BYIT | D | -0.31% | |
| VSVS | B | -0.31% | |
| MGNS | D | -0.3% | |
| TRY | C | -0.3% | |
| MUT | A | -0.29% | |
| FCSS | A | -0.29% | |
| BBGI | A | -0.29% | |
| KNOS | D | -0.28% | |
| SAIN | C | -0.28% | |
| AJB | A | -0.28% | |
| SUPR | F | -0.28% | |
| MRCH | A | -0.26% | |
| IHP | A | -0.26% | |
| FAN | B | -0.25% | |
| ELM | B | -0.25% | |
| ICGT | D | -0.25% | |
| TMPL | A | -0.24% | |
| NBPE | C | -0.24% | |
| KLR | A | -0.24% | |
| TFIF | D | -0.24% | |
| SDP | A | -0.24% | |
| HTWS | A | -0.23% | |
| VOF | A | -0.23% | |
| HFG | A | -0.23% | |
| TYMN | A | -0.23% | |
| JFJ | D | -0.23% | |
| ESCT | A | -0.22% | |
| SPI | B | -0.22% | |
| FUTR | D | -0.22% | |
| CBG | C | -0.22% | |
| WKP | C | -0.22% | |
| BRSC | B | -0.21% | |
| BCG | B | -0.21% | |
| JII | A | -0.21% | |
| SNR | D | -0.21% | |
| BSIF | C | -0.2% | |
| GCP | B | -0.2% | |
| BGFD | C | -0.2% | |
| TRST | D | -0.2% | |
| SOI | A | -0.2% | |
| CCR | F | -0.2% | |
| SEIT | D | -0.2% | |
| RHIM | B | -0.2% | |
| BBH | D | -0.2% | |
| FSV | A | -0.2% | |
| SYNC | D | -0.19% | |
| MSLH | C | -0.19% | |
| MAB | A | -0.19% | |
| JLEN | F | -0.19% | |
| APAX | D | -0.19% | |
| JDW | F | -0.19% | |
| BRGE | D | -0.19% | |
| N91 | B | -0.18% | |
| PHI | A | -0.18% | |
| KIE | B | -0.18% | |
| EOT | C | -0.18% | |
| PHLL | A | -0.18% | |
| HSL | A | -0.18% | |
| USA | B | -0.18% | |
| EWI | D | -0.17% | |
| PRTC | A | -0.17% | |
| BPT | C | -0.17% | |
| BOWL | A | -0.17% | |
| STEM | A | -0.17% | |
| THRG | A | -0.17% | |
| HOC | B | -0.16% | |
| HTG | B | -0.16% | |
| SHED | C | -0.16% | |
| FSFL | C | -0.16% | |
| ESP | C | -0.16% | |
| THRL | D | -0.15% | |
| IPO | D | -0.15% | |
| NESF | C | -0.14% | |
| AML | F | -0.14% | |
| CRST | D | -0.14% | |
| TIFS | F | -0.14% | |
| ORIT | D | -0.13% | |
| BCPT | C | -0.13% | |
| ATG | F | -0.13% | |
| BOXE | B | -0.13% | |
| SLPE | F | -0.12% | |
| AO | A | -0.11% | |
| FSG | D | -0.11% | |
| NAS | F | -0.11% | |
| JUP | F | -0.1% | |
| MCG | F | -0.09% | |
| CMCX | B | -0.09% | |
| PPH | B | -0.09% | |
| FXPO | F | -0.05% | |
| BAKK | A | -0.05% | |
| ITH | F | -0.04% | |
| WPS | D | -0.03% |
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
XMCX: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Capital Markets
Packaged Foods
REIT - Industrial
Specialty Retail
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application
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