JPHU vs. XMAD ETF Comparison
Comparison of Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged (JPHU) to db x-trackers MSCI EM Asia Index UCITS ETF (XMAD)
JPHU
Amundi JPX-Nikkei 400 UCITS ETF-C USD Hedged
JPHU Description
To track the performance of JPX-Nikkei 400 Index, and to minimize thetracking error between the net asset value of the sub-fund and theperformance of the Index.
Grade (RS Rating)
Last Trade
£330.97
Average Daily Volume
94
Number of Holdings
*
78
* may have additional holdings in another (foreign) market
XMAD
db x-trackers MSCI EM Asia Index UCITS ETF
XMAD Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Asia Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Asian emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. 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.Grade (RS Rating)
Last Trade
£55.58
Average Daily Volume
1,066
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | JPHU | XMAD |
|---|---|---|
| 30 Days | -1.66% | -0.10% |
| 60 Days | 2.94% | 2.58% |
| 90 Days | 9.58% | 8.66% |
| 12 Months | 43.21% | 7.64% |
12 Overlapping Holdings
| Symbol | Grade | Weight in JPHU | Weight in XMAD | Overlap | |
|---|---|---|---|---|---|
| 0HJF | F | 0.49% | 1.86% | 0.49% | |
| 0HYP | A | 0.0% | 0.86% | 0.0% | |
| 0ILW | C | 2.12% | 1.58% | 1.58% | |
| 0JCB | D | 0.0% | 0.18% | 0.0% | |
| 0K4T | B | 0.85% | 0.82% | 0.82% | |
| 0L5V | D | 0.0% | 2.48% | 0.0% | |
| 0QNO | B | 0.63% | 0.88% | 0.63% | |
| 0QYP | B | 0.69% | 6.75% | 0.69% | |
| 0R1B | C | 0.47% | 0.84% | 0.47% | |
| 0RIH | A | 7.05% | 2.11% | 2.11% | |
| 0RLW | A | 0.0% | 0.19% | 0.0% | |
| 0W2Y | B | 0.16% | 1.23% | 0.16% |
JPHU Overweight 66 Positions Relative to XMAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R1O | B | 9.06% | |
| 0QAL | A | 4.76% | |
| 0R1G | D | 3.52% | |
| 0HRS | F | 2.23% | |
| 0KVV | D | 2.09% | |
| 0YXG | D | 1.85% | |
| 0HA0 | C | 1.74% | |
| REL | D | 1.5% | |
| 0R37 | D | 0.79% | |
| SHEL | B | 0.68% | |
| 0LIB | F | 0.68% | |
| 0IFA | B | 0.59% | |
| 0QIU | B | 0.57% | |
| 0K34 | D | 0.55% | |
| ULVR | A | 0.52% | |
| 0HG3 | D | 0.48% | |
| 0N9G | D | 0.46% | |
| 0R01 | A | 0.39% | |
| 0R2N | A | 0.35% | |
| 0R2F | B | 0.34% | |
| 0HCH | D | 0.28% | |
| 0L3I | B | 0.26% | |
| 0R1X | B | 0.24% | |
| 0I6U | F | 0.24% | |
| 0L77 | F | 0.23% | |
| 0R2V | F | 0.22% | |
| 0HF7 | D | 0.22% | |
| 0LNG | A | 0.21% | |
| 0Y0Y | F | 0.21% | |
| 0IFX | D | 0.2% | |
| 0HAV | C | 0.19% | |
| 0A45 | B | 0.14% | |
| 0L9G | D | 0.13% | |
| 0QYI | D | 0.1% | |
| 0QCV | D | 0.01% | |
| 0QOQ | D | 0.01% | |
| 0OAL | A | 0.01% | |
| 0H6X | B | 0.0% | |
| 0J51 | F | 0.0% | |
| 0J66 | D | 0.0% | |
| 0H4A | F | 0.0% | |
| 0HOY | A | 0.0% | |
| 0UMG | A | 0.0% | |
| 0KS6 | B | 0.0% | |
| 0A6B | A | 0.0% | |
| 0IRN | B | 0.0% | |
| 0QYU | B | 0.0% | |
| 0QZ1 | B | 0.0% | |
| 0QL6 | C | 0.0% | |
| 0JR2 | B | 0.0% | |
| 0KYY | C | 0.0% | |
| 0P4F | D | 0.0% | |
| 0QZD | D | 0.0% | |
| 0R0G | C | 0.0% | |
| 0K9L | F | 0.0% | |
| 0Q1N | F | 0.0% | |
| DSM | F | 0.0% | |
| 0JRV | C | 0.0% | |
| 0HJI | A | 0.0% | |
| 0J2E | F | 0.0% | |
| 0Q1S | D | 0.0% | |
| 0LHY | C | 0.0% | |
| 0HTG | D | 0.0% | |
| 0QOG | C | 0.0% | |
| 0HAH | B | 0.0% | |
| 0J5Q | C | 0.0% |
JPHU Underweight 34 Positions Relative to XMAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0HQN | B | -3.92% | |
| 0KOD | F | -1.69% | |
| 0HF6 | B | -1.52% | |
| 0HJL | D | -1.44% | |
| 0KET | B | -1.36% | |
| BRFI | C | -1.29% | |
| 0M3Q | D | -1.25% | |
| 0A77 | A | -1.25% | |
| 0HF3 | B | -1.24% | |
| 0HLQ | B | -1.23% | |
| 0I9F | D | -1.03% | |
| 0QJS | B | -1.0% | |
| 0QQ3 | B | -0.85% | |
| 0KGE | C | -0.82% | |
| 0KO5 | B | -0.81% | |
| 0KFZ | B | -0.8% | |
| 0II4 | F | -0.58% | |
| 0JC3 | D | -0.52% | |
| 0KEI | F | -0.41% | |
| 0QO6 | C | -0.4% | |
| 0OLD | B | -0.37% | |
| 0NQE | C | -0.34% | |
| 0KEF | B | -0.31% | |
| 0KSR | A | -0.28% | |
| 0HKE | B | -0.26% | |
| 0HTQ | F | -0.24% | |
| 0O8F | A | -0.18% | |
| 0EYG | B | -0.18% | |
| 0RBE | F | -0.18% | |
| 0F4O | A | -0.17% | |
| 0NTU | F | -0.17% | |
| 0KX9 | F | -0.13% | |
| 0H3Q | D | -0.13% | |
| 0QDS | A | -0.07% |
JPHU: Top Represented Industries & Keywords
XMAD: Top Represented Industries & Keywords
Industries:
Asset Management
Compare ETFs
