MAMG vs. XS7R ETF Comparison

Comparison of BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc) (MAMG) to db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R)
MAMG

BlackRock ESG Multi-Asset Moderate Portfolio UCITS ETF GBP Hedged (Acc)

MAMG Description

NA

Grade (RS Rating)

Last Trade

£5.65

Average Daily Volume

14,333

Number of Holdings *

10

* may have additional holdings in another (foreign) market
XS7R

db x-trackers Stoxx® Europe 600 Banks UCITS ETF

XS7R Description The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. 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. Certain costs are deducted from the Index. To achieve the aim, 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, in order to obtain 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

£4,142.25

Average Daily Volume

1,826

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period MAMG XS7R
30 Days -2.87% -0.81%
60 Days -1.15% 4.17%
90 Days 0.36% 7.72%
12 Months 7.33% 18.91%
0 Overlapping Holdings
Symbol Grade Weight in MAMG Weight in XS7R Overlap
MAMG Overweight 10 Positions Relative to XS7R
Symbol Grade Weight
EEDS C 13.51%
IBTM F 10.57%
EMSA C 6.13%
EEUD A 5.56%
EDG2 A 5.25%
SUAS C 4.93%
SUOE C 4.8%
IGLT D 4.5%
SASU C 3.06%
DHYA B 2.01%
MAMG Underweight 29 Positions Relative to XS7R
Symbol Grade Weight
HSBA A -11.3%
0R3T D -7.64%
0QP2 D -5.96%
0HAR A -5.15%
LSEG D -3.77%
LLOY A -3.14%
0N4T A -2.71%
BARC A -2.65%
III A -2.61%
0QOQ D -2.45%
PRU F -1.95%
0NVC C -1.56%
0QMG C -1.56%
LGEN D -1.45%
0HAI A -1.2%
0QO6 D -0.9%
ADM B -0.7%
0QVJ C -0.62%
0RLA A -0.61%
0Q99 B -0.56%
0R78 D -0.54%
WISE F -0.54%
0IN2 D -0.5%
0MHU A -0.39%
0H13 B -0.33%
SDR F -0.29%
ABDN F -0.25%
HL B -0.25%
0OJC C -0.22%
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