MTRL vs. XD3E ETF Comparison
Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (XD3E)
MTRL
SPDR® MSCI Europe Materials UCITS ETF
MTRL Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.
Grade (RS Rating)
Last Trade
£307.85
Average Daily Volume
192
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
XD3E
db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF
XD3E Description
The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the reference index) which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.Grade (RS Rating)
Last Trade
£1,903.10
Average Daily Volume
966
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | MTRL | XD3E |
|---|---|---|
| 30 Days | 1.32% | 1.55% |
| 60 Days | 7.70% | 5.89% |
| 90 Days | 11.22% | 9.88% |
| 12 Months | 10.06% | 6.16% |
MTRL Overweight 25 Positions Relative to XD3E
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NWF | A | 14.22% | |
| RIO | A | 9.29% | |
| CRH | C | 7.79% | |
| GLEN | A | 7.42% | |
| 0BFA | B | 6.64% | |
| 0QKY | B | 6.15% | |
| 0Z4C | B | 5.92% | |
| 0QPS | B | 5.36% | |
| AAL | A | 4.08% | |
| 0Q4U | C | 2.85% | |
| 0AC9 | F | 2.75% | |
| 0NV5 | A | 2.32% | |
| 0G6T | B | 2.07% | |
| SKG | B | 1.55% | |
| 0RBE | C | 1.35% | |
| ANTO | A | 1.32% | |
| CRDA | C | 1.07% | |
| MNDI | A | 1.01% | |
| 0Q11 | A | 0.95% | |
| 0P4G | A | 0.88% | |
| 0IB0 | D | 0.83% | |
| 0QM9 | C | 0.7% | |
| 0O7D | F | 0.68% | |
| 0MKX | D | 0.43% | |
| 0QJS | B | 0.38% |
MTRL Underweight 25 Positions Relative to XD3E
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0HBC | A | -4.53% | |
| 0O0V | A | -4.19% | |
| 0IIH | F | -3.26% | |
| 0NQG | B | -2.91% | |
| 0ILK | B | -2.89% | |
| 0HA0 | B | -2.86% | |
| 0HAI | A | -2.79% | |
| 0HAF | C | -2.78% | |
| 0EYG | A | -2.78% | |
| 0QII | A | -2.23% | |
| 0O8F | C | -2.22% | |
| 0NUX | A | -2.2% | |
| 0OO9 | B | -1.73% | |
| 0HAN | B | -1.63% | |
| 0NPH | D | -1.42% | |
| 0NQP | F | -1.42% | |
| 0JHU | B | -1.29% | |
| 0NW2 | F | -0.98% | |
| 0N9G | D | -0.88% | |
| 0KBZ | C | -0.86% | |
| 0H7O | A | -0.73% | |
| 0N61 | D | -0.65% | |
| 0R8S | F | -0.58% | |
| 0H4K | F | -0.43% | |
| 0HZD | B | -0.41% |
MTRL: Top Represented Industries & Keywords
XD3E: Top Represented Industries & Keywords
Industries:
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