FT1K vs. XSPR ETF Comparison

Comparison of Amundi ETF (FT1K) to DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR)
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
XSPR

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. 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

£13,671.00

Average Daily Volume

191

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period FT1K XSPR
30 Days -0.73% -3.33%
60 Days 4.05% 1.63%
90 Days 6.29% 7.16%
12 Months 3.89% 11.78%
4 Overlapping Holdings
Symbol Grade Weight in FT1K Weight in XSPR Overlap
ANTO B 2.19% 1.94% 1.94%
CRDA F 1.73% 1.57% 1.57%
CRH D 3.46% 11.42% 3.46%
MNDI A 0.67% 1.48% 0.67%
FT1K Overweight 92 Positions Relative to XSPR
Symbol Grade Weight
AZN A 5.22%
REL D 4.74%
LSEG D 4.74%
LLOY A 4.15%
RKT D 3.57%
BARC A 3.45%
SSE B 3.17%
III B 3.09%
HLMA D 2.6%
NXT A 2.49%
RTO F 2.34%
SPX F 2.13%
STAN A 1.9%
VOD D 1.84%
SGRO D 1.74%
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%
BLND A 1.04%
BVIC A 1.04%
DPLM A 0.99%
AAL A 0.97%
INF C 0.95%
TATE B 0.94%
CCH A 0.94%
UTG D 0.93%
SGE C 0.91%
MKS B 0.84%
PETS C 0.82%
BRBY F 0.79%
LMP A 0.74%
WEIR A 0.73%
DLN F 0.73%
ADM B 0.65%
IHG D 0.63%
AGR F 0.62%
BBOX B 0.62%
ICP A 0.61%
RS1 C 0.55%
BAG A 0.53%
TW D 0.52%
BDEV D 0.51%
GPE C 0.47%
ITRK B 0.46%
UKCM A 0.44%
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 18 Positions Relative to XSPR
Symbol Grade Weight
0NWF D -20.84%
0QKY A -9.02%
0Z4C B -8.67%
0QPS B -7.85%
0Q4U D -4.18%
0AC9 F -4.04%
0NV5 A -3.39%
0G6T C -3.04%
SKG B -2.27%
0RBE F -1.97%
0CXC B -1.54%
0Q11 A -1.39%
0P4G A -1.3%
0IB0 B -1.21%
0QM9 A -1.03%
0QDS A -0.88%
0MKX D -0.62%
0QJS B -0.56%
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