FT1K vs. XS3R ETF Comparison
Comparison of Amundi ETF (FT1K) to db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R)
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
£1,114.20
Average Daily Volume
10,294
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
XS3R
db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF
XS3R Description
The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. 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. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for 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
£12,729.00
Average Daily Volume
21
Number of Holdings
*
21
* may have additional holdings in another (foreign) market
Performance
Period | FT1K | XS3R |
---|---|---|
30 Days | 0.38% | -0.20% |
60 Days | 4.91% | -3.40% |
90 Days | 5.71% | -1.64% |
12 Months | 4.36% | -13.30% |
FT1K Overweight 94 Positions Relative to XS3R
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | 5.22% | |
REL | C | 4.74% | |
LSEG | D | 4.74% | |
LLOY | B | 4.15% | |
CRH | D | 3.46% | |
BARC | A | 3.45% | |
SSE | C | 3.17% | |
III | A | 3.09% | |
HLMA | D | 2.6% | |
NXT | A | 2.49% | |
RTO | F | 2.34% | |
ANTO | A | 2.19% | |
SPX | F | 2.13% | |
STAN | B | 1.9% | |
VOD | D | 1.84% | |
SGRO | D | 1.74% | |
CRDA | D | 1.73% | |
SMWH | F | 1.46% | |
SPT | B | 1.38% | |
BKG | C | 1.35% | |
GFTU | D | 1.35% | |
HWDN | A | 1.29% | |
CTEC | C | 1.27% | |
LGEN | D | 1.22% | |
AV | D | 1.21% | |
CKN | B | 1.16% | |
ABF | B | 1.08% | |
BLND | B | 1.04% | |
BVIC | B | 1.04% | |
DPLM | B | 0.99% | |
AAL | A | 0.97% | |
INF | C | 0.95% | |
TATE | C | 0.94% | |
CCH | A | 0.94% | |
UTG | D | 0.93% | |
SGE | D | 0.91% | |
MKS | B | 0.84% | |
PETS | C | 0.82% | |
BRBY | F | 0.79% | |
LMP | B | 0.74% | |
WEIR | B | 0.73% | |
DLN | D | 0.73% | |
MNDI | B | 0.67% | |
ADM | B | 0.65% | |
IHG | D | 0.63% | |
AGR | D | 0.62% | |
BBOX | D | 0.62% | |
ICP | A | 0.61% | |
RS1 | F | 0.55% | |
BAG | B | 0.53% | |
TW | D | 0.52% | |
BDEV | D | 0.51% | |
GPE | C | 0.47% | |
ITRK | A | 0.46% | |
UKCM | D | 0.44% | |
GEN | A | 0.41% | |
PSON | D | 0.4% | |
DNLM | F | 0.39% | |
SMDS | C | 0.39% | |
VTY | B | 0.36% | |
JD | C | 0.35% | |
AUTO | D | 0.33% | |
BWY | D | 0.32% | |
VCT | F | 0.32% | |
INVP | C | 0.3% | |
PZC | D | 0.29% | |
CEY | B | 0.27% | |
HSX | A | 0.27% | |
INCH | B | 0.25% | |
HILS | B | 0.25% | |
IWG | D | 0.24% | |
ABDN | F | 0.24% | |
PFD | A | 0.23% | |
DSCV | B | 0.2% | |
ABDP | B | 0.2% | |
WTB | F | 0.19% | |
FGP | C | 0.18% | |
IDS | B | 0.17% | |
DLG | D | 0.16% | |
MOON | D | 0.15% | |
ESNT | C | 0.14% | |
EMG | C | 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 | B | 0.03% | |
TBCG | A | 0.03% | |
RAT | C | 0.01% | |
IBST | D | 0.01% |
FT1K Underweight 19 Positions Relative to XS3R
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
XS3R: Top Represented Industries & Keywords
Industries:
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
Packaged Foods
Keywords:
Food And Drink
Marketing
Retailing
Beverage
Consumer
Distilled Drinks
Foods
Grocery Store
Nutrition Products
Retailers
Snack Products
Adhesive Technologies
Aid Products
Air Freshener
Alcoholic Beverage
Alcoholic Drinks
Aquaculture
Aquaculture Of Salmonids
Aquatic Animals
Automatic Dishwashing Products