FT1K vs. XS7R ETF Comparison

Comparison of Amundi ETF (FT1K) to db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R)

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 ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	XS7R
30 Days	-0.73%	-1.05%
60 Days	4.05%	3.92%
90 Days	6.29%	8.76%
12 Months	3.89%	19.61%

8 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in XS7R	Overlap
ABDN	F	0.26%	0.25%	0.25%
ADM	B	0.63%	0.7%	0.63%
BARC	A	3.66%	2.65%	2.65%
III	B	3.08%	2.61%	2.61%
LGEN	D	1.14%	1.45%	1.14%
LLOY	A	4.16%	3.14%	3.14%
LSEG	D	4.52%	3.77%	3.77%
SDR	F	0.09%	0.29%	0.09%

FT1K Overweight 88 Positions Relative to XS7R

Symbol	Grade	Weight
AZN	A	5.51%
REL	D	4.6%
RKT	D	3.68%
CRH	D	3.48%
SSE	B	3.15%
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%
GFTU	D	1.39%
SPT	B	1.39%
BKG	A	1.37%
HWDN	C	1.29%
SMWH	F	1.27%
AAL	A	1.22%
AV	C	1.19%
CKN	B	1.12%
CTEC	D	1.12%
ABF	A	1.12%
BLND	A	1.04%
BVIC	A	1.04%
DPLM	A	0.99%
CCH	A	0.95%
INF	C	0.94%
UTG	D	0.93%
TATE	B	0.92%
SGE	C	0.91%
MKS	B	0.84%
PETS	C	0.84%
BRBY	F	0.78%
LMP	A	0.73%
WEIR	A	0.73%
DLN	F	0.72%
MNDI	A	0.66%
ICP	A	0.63%
AGR	F	0.62%
BBOX	B	0.62%
IHG	D	0.62%
RS1	C	0.57%
BAG	A	0.54%
TW	D	0.53%
BDEV	D	0.51%
GPE	C	0.46%
ITRK	B	0.45%
UKCM	A	0.44%
GEN	A	0.43%
DNLM	F	0.41%
SMDS	D	0.39%
PSON	D	0.38%
VTY	A	0.38%
AUTO	C	0.34%
OCDO	F	0.34%
JD	F	0.34%
VCT	D	0.32%
PZC	C	0.32%
BWY	D	0.32%
INVP	B	0.31%
INCH	A	0.28%
HSX	A	0.28%
CEY	B	0.27%
HILS	B	0.25%
IWG	B	0.24%
PFD	A	0.24%
DSCV	B	0.21%
ABDP	A	0.2%
WTB	F	0.19%
IDS	B	0.17%
FGP	D	0.17%
DLG	D	0.15%
ESNT	B	0.14%
EMG	B	0.14%
NETW	A	0.13%
WOSG	F	0.13%
MOON	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
RDW	D	0.09%
MGAM	A	0.09%
TBCG	A	0.04%
BGEO	A	0.04%
CAML	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 21 Positions Relative to XS7R

Symbol	Grade	Weight
HSBA	A	-11.3%
0R3T	D	-7.64%
0QP2	D	-5.96%
0HAR	A	-5.15%
0N4T	A	-2.71%
0QOQ	D	-2.45%
PRU	F	-1.95%
0NVC	C	-1.56%
0QMG	C	-1.56%
0HAI	A	-1.2%
0QO6	C	-0.9%
0QVJ	C	-0.62%
0RLA	A	-0.61%
0Q99	B	-0.56%
0R78	D	-0.54%
WISE	F	-0.54%
0IN2	C	-0.5%
0MHU	A	-0.39%
0H13	B	-0.33%
HL	B	-0.25%
0OJC	B	-0.22%