IAEX vs. XASX ETF Comparison
Comparison of iShares AEX UCITS ETF (IAEX) to db x-trackers FTSE All-Share UCITS ETF (XASX)
IAEX
iShares AEX UCITS ETF
IAEX Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
Grade (RS Rating)
Last Trade
£7,448.00
Average Daily Volume
1,159
14
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
£397.40
Average Daily Volume
55,111
114
Performance
| Period | IAEX | XASX |
|---|---|---|
| 30 Days | -0.85% | 2.74% |
| 60 Days | 2.00% | 6.74% |
| 90 Days | 6.66% | 5.48% |
| 12 Months | 13.52% | -0.44% |
IAEX Underweight 112 Positions Relative to XASX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -19.13% | |
| HSBA | A | -13.63% | |
| RKT | D | -3.26% | |
| III | B | -2.86% | |
| AHT | B | -2.62% | |
| PRU | F | -1.97% | |
| VOD | D | -1.59% | |
| LGEN | D | -1.44% | |
| IHG | D | -1.33% | |
| SGE | C | -1.22% | |
| NXT | A | -1.12% | |
| INF | C | -1.12% | |
| SGRO | D | -1.1% | |
| RTO | F | -1.05% | |
| ABF | A | -0.93% | |
| ANTO | B | -0.89% | |
| HLMA | D | -0.86% | |
| ITRK | B | -0.82% | |
| ADM | B | -0.73% | |
| BT.A | F | -0.68% | |
| SVT | C | -0.68% | |
| AUTO | C | -0.65% | |
| CRDA | F | -0.63% | |
| PSON | D | -0.62% | |
| ICP | A | -0.62% | |
| WTB | F | -0.6% | |
| CCH | A | -0.58% | |
| DCC | C | -0.55% | |
| WEIR | A | -0.54% | |
| MKS | B | -0.52% | |
| BKG | A | -0.51% | |
| DPLM | A | -0.5% | |
| HWDN | C | -0.49% | |
| SMDS | D | -0.49% | |
| KGF | A | -0.48% | |
| TW | D | -0.48% | |
| IMI | C | -0.47% | |
| LAND | A | -0.47% | |
| SBRY | B | -0.45% | |
| BDEV | D | -0.45% | |
| HSX | A | -0.44% | |
| CTEC | D | -0.42% | |
| BRBY | F | -0.42% | |
| LMP | A | -0.41% | |
| VTY | A | -0.4% | |
| PHNX | F | -0.38% | |
| RS1 | C | -0.36% | |
| BLND | A | -0.35% | |
| INVP | B | -0.34% | |
| JMAT | B | -0.33% | |
| EMG | B | -0.32% | |
| JD | F | -0.31% | |
| BWY | D | -0.31% | |
| BBOX | B | -0.3% | |
| INCH | A | -0.3% | |
| SDR | F | -0.29% | |
| ABDN | F | -0.28% | |
| GRG | D | -0.28% | |
| TATE | B | -0.27% | |
| ITV | B | -0.26% | |
| CWK | A | -0.24% | |
| STJ | F | -0.24% | |
| OCDO | F | -0.21% | |
| BVIC | A | -0.21% | |
| DLN | F | -0.2% | |
| DRX | B | -0.2% | |
| GFTU | D | -0.19% | |
| NETW | A | -0.19% | |
| RDW | D | -0.17% | |
| HILS | B | -0.16% | |
| SSPG | F | -0.16% | |
| TBCG | A | -0.15% | |
| SMWH | F | -0.15% | |
| PAG | A | -0.15% | |
| MTO | B | -0.15% | |
| TRN | F | -0.14% | |
| IWG | B | -0.14% | |
| AGR | F | -0.13% | |
| DNLM | F | -0.13% | |
| COA | A | -0.13% | |
| PETS | C | -0.13% | |
| SPT | B | -0.12% | |
| DOM | F | -0.12% | |
| FEVR | D | -0.12% | |
| GNS | F | -0.12% | |
| WG | C | -0.11% | |
| VSVS | B | -0.11% | |
| AAF | B | -0.11% | |
| RAT | B | -0.11% | |
| PFD | A | -0.11% | |
| GEN | A | -0.11% | |
| VCT | D | -0.11% | |
| MGNS | D | -0.1% | |
| MGAM | A | -0.09% | |
| GPE | C | -0.08% | |
| KLR | A | -0.08% | |
| WOSG | F | -0.08% | |
| ELM | B | -0.08% | |
| DSCV | B | -0.07% | |
| CVSG | F | -0.07% | |
| HTWS | A | -0.07% | |
| TRST | D | -0.06% | |
| KIE | B | -0.06% | |
| BAG | A | -0.06% | |
| IBST | D | -0.06% | |
| BOWL | A | -0.06% | |
| MSLH | C | -0.06% | |
| CRST | D | -0.05% | |
| ATG | F | -0.05% | |
| IPO | D | -0.05% | |
| UKCM | A | -0.05% | |
| DOCS | F | -0.04% |
IAEX: Top Represented Industries & Keywords
XASX: Top Represented Industries & Keywords
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