IIND vs. XDWS ETF Comparison

Comparison of iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP (IIND) to db x-trackers MSCI World Consumer Staples Index UCITS ETF (XDWS)
IIND

iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP

IIND Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI India Index Net USD.

Grade (RS Rating)

Last Trade

£7.24

Average Daily Volume

235,755

Number of Holdings *

2

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

db x-trackers MSCI World Consumer Staples Index UCITS ETF

XDWS Description The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Consumer Staples Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products. A company’s weighting on the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. 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. The Index is reviewed and rebalanced at least quarterly. 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.

Grade (RS Rating)

Last Trade

£44.40

Average Daily Volume

6,165

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period IIND XDWS
30 Days 4.13% -3.12%
60 Days 0.84% -1.22%
90 Days 5.32% 0.36%
12 Months 32.33% -3.91%
0 Overlapping Holdings
Symbol Grade Weight in IIND Weight in XDWS Overlap
IIND Overweight 2 Positions Relative to XDWS
Symbol Grade Weight
AXB D 2.26%
SBID C 1.28%
IIND Underweight 45 Positions Relative to XDWS
Symbol Grade Weight
0NOF C -8.99%
0R1W F -6.24%
0M8V B -3.35%
ULVR F -2.94%
0NZM C -2.77%
0R0G D -2.38%
DGE D -2.03%
0R31 F -1.74%
BATS F -1.52%
0RJI D -1.26%
0K34 D -1.11%
RKT F -1.09%
0KFX C -0.99%
0R1X A -0.9%
0Z62 B -0.75%
0IC8 F -0.74%
0JRV A -0.73%
0RI8 F -0.69%
0J4X F -0.68%
0NBD F -0.64%
TSCO C -0.6%
HLN F -0.56%
IMB D -0.44%
0LHR B -0.37%
0LSZ F -0.37%
KYGA B -0.34%
CCEP D -0.34%
0AI4 F -0.33%
0QP1 F -0.28%
ABF A -0.24%
0NBD F -0.24%
0NPH D -0.23%
0OAW D -0.22%
XUCS C -0.18%
CCH C -0.17%
0IZ8 C -0.17%
0EXG F -0.16%
0BNT D -0.13%
SBRY B -0.13%
0FIN C -0.12%
0QO7 B -0.12%
0FWY C -0.11%
OCDO F -0.09%
0F4O A -0.09%
0MGU D -0.06%
Compare ETFs