HLTH vs. XASX ETF Comparison

Comparison of SPDR® MSCI Europe Health Care UCITS ETF (HLTH) to db x-trackers FTSE All-Share UCITS ETF (XASX)
HLTH

SPDR® MSCI Europe Health Care UCITS ETF

HLTH Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.

Grade (RS Rating)

Last Trade

£217.95

Average Daily Volume

1,652

Number of Holdings *

25

* may have additional holdings in another (foreign) market
XASX

db x-trackers FTSE All-Share UCITS ETF

XASX Description The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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 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

£386.85

Average Daily Volume

44,337

Number of Holdings *

116

* may have additional holdings in another (foreign) market
Performance
Period HLTH XASX
30 Days 1.73% 2.69%
60 Days 4.39% 1.10%
90 Days 7.80% 0.21%
12 Months 13.41% 2.65%
1 Overlapping Holdings
Symbol Grade Weight in HLTH Weight in XASX Overlap
AZN C 11.81% 17.16% 11.81%
HLTH Overweight 24 Positions Relative to XASX
Symbol Grade Weight
0QIU C 23.43%
0QLR F 12.57%
0QOK F 11.17%
GSK B 5.21%
0QNO C 2.36%
0O14 C 1.34%
0QW0 D 1.32%
0QBO C 1.09%
0QMV F 1.07%
0LNG F 0.95%
0QPY D 0.94%
0NZT B 0.88%
0OO9 F 0.71%
SN F 0.69%
0RLT B 0.57%
0QOK F 0.54%
0RGT C 0.31%
0DHC C 0.3%
0GZV D 0.27%
HIK F 0.25%
0N61 C 0.25%
0MH6 D 0.25%
0M2O C 0.25%
0QND C 0.16%
HLTH Underweight 115 Positions Relative to XASX
Symbol Grade Weight
HSBA C -12.63%
ULVR C -10.37%
REL B -6.91%
RKT F -3.26%
III B -2.84%
AHT B -2.58%
PRU F -2.22%
VOD D -1.65%
LGEN B -1.6%
IHG C -1.42%
SGE B -1.37%
RTO D -1.28%
INF A -1.21%
SGRO B -1.2%
NXT B -1.17%
HLMA C -0.95%
ABF B -0.87%
ITRK B -0.84%
ANTO B -0.83%
ADM B -0.78%
AUTO D -0.74%
SVT C -0.73%
BT.A D -0.73%
CRDA D -0.71%
PSON B -0.69%
WTB D -0.65%
ICP B -0.63%
DCC B -0.6%
CCH B -0.58%
WEIR A -0.56%
BKG C -0.54%
TW D -0.53%
MKS C -0.52%
IMI B -0.51%
SMDS A -0.51%
HWDN B -0.51%
BDEV D -0.5%
CTEC B -0.5%
LAND D -0.49%
DPLM B -0.49%
HSX B -0.46%
KGF C -0.46%
SBRY D -0.45%
BRBY F -0.45%
LMP B -0.43%
VTY B -0.43%
PHNX C -0.39%
RS1 F -0.38%
BLND C -0.37%
INVP B -0.36%
JMAT C -0.36%
BWY D -0.34%
EMG B -0.33%
JD D -0.32%
SDR F -0.32%
GRG B -0.31%
BBOX D -0.31%
ABDN F -0.29%
OCDO F -0.29%
ITV C -0.28%
STJ F -0.27%
INCH C -0.26%
TATE D -0.25%
CWK B -0.24%
DLN C -0.22%
GFTU B -0.21%
BVIC F -0.21%
NETW B -0.2%
RDW B -0.19%
DRX C -0.19%
SMWH D -0.18%
TRN B -0.18%
SSPG F -0.18%
HILS B -0.16%
PAG C -0.15%
IWG C -0.15%
DNLM D -0.14%
TBCG C -0.14%
MTO C -0.14%
PETS F -0.13%
GNS F -0.13%
AGR F -0.13%
COA B -0.13%
DOM D -0.13%
GEN B -0.12%
VCT F -0.12%
FEVR C -0.12%
SMS B -0.12%
SPT B -0.11%
MGNS C -0.11%
WG F -0.11%
VSVS B -0.11%
AAF D -0.1%
RAT F -0.1%
PFD C -0.1%
WOSG F -0.09%
ELM B -0.09%
MGAM C -0.09%
CVSG F -0.08%
KLR B -0.08%
WIN C -0.08%
GPE F -0.08%
HTWS C -0.07%
MSLH D -0.07%
DSCV D -0.07%
BAG B -0.06%
UKCM A -0.06%
BOWL C -0.06%
TRST C -0.06%
KIE C -0.06%
IBST D -0.06%
ATG C -0.06%
IPO F -0.05%
CRST F -0.05%
DOCS D -0.05%
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