MTRL vs. XUKX ETF Comparison
Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to db x-trackers FTSE 100 UCITS ETF (XUKX)
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
£310.10
Average Daily Volume
204
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
XUKX
db x-trackers FTSE 100 UCITS ETF
XUKX Description
The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. 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 all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.Grade (RS Rating)
Last Trade
£803.00
Average Daily Volume
22,411
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | MTRL | XUKX |
---|---|---|
30 Days | 0.18% | 2.34% |
60 Days | 7.53% | 6.57% |
90 Days | 8.62% | 6.14% |
12 Months | 13.90% | 3.27% |
MTRL Overweight 22 Positions Relative to XUKX
Symbol | Grade | Weight | |
---|---|---|---|
0NWF | D | 14.12% | |
CRH | D | 7.74% | |
0BFA | D | 6.59% | |
0QKY | A | 6.11% | |
0Z4C | B | 5.87% | |
0QPS | B | 5.32% | |
0Q4U | D | 2.83% | |
0AC9 | F | 2.74% | |
0NV5 | A | 2.3% | |
0G6T | C | 2.06% | |
0MG2 | A | 1.85% | |
0RP9 | F | 1.82% | |
0RBE | F | 1.34% | |
0CXC | B | 1.04% | |
0Q11 | A | 0.94% | |
0P4G | A | 0.88% | |
0IB0 | B | 0.82% | |
0QM9 | A | 0.7% | |
0O7D | F | 0.67% | |
0QDS | A | 0.6% | |
0MKX | D | 0.43% | |
0QJS | B | 0.38% |
MTRL Underweight 91 Positions Relative to XUKX
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | B | -9.28% | |
AZN | A | -8.71% | |
HSBA | A | -6.24% | |
ULVR | A | -5.04% | |
BP | B | -4.3% | |
GSK | A | -3.27% | |
REL | D | -3.1% | |
DGE | F | -3.02% | |
BATS | C | -2.3% | |
LSEG | D | -2.05% | |
BA | A | -2.01% | |
NG | A | -1.92% | |
CPG | C | -1.88% | |
RR | B | -1.73% | |
LLOY | A | -1.63% | |
RKT | D | -1.56% | |
BARC | A | -1.51% | |
EXPN | D | -1.47% | |
III | B | -1.35% | |
AHT | B | -1.31% | |
FLTR | C | -1.29% | |
HLN | A | -1.08% | |
TSCO | A | -0.99% | |
PRU | F | -0.98% | |
SSE | B | -0.89% | |
IMB | A | -0.78% | |
STAN | A | -0.74% | |
VOD | D | -0.74% | |
LGEN | D | -0.68% | |
IHG | D | -0.65% | |
AV | C | -0.62% | |
SGE | C | -0.59% | |
SMT | B | -0.58% | |
SGRO | D | -0.56% | |
INF | C | -0.54% | |
NXT | A | -0.54% | |
BNZL | C | -0.51% | |
RTO | F | -0.51% | |
ABF | A | -0.44% | |
WPP | A | -0.42% | |
SN | D | -0.42% | |
ADM | B | -0.41% | |
HLMA | D | -0.41% | |
ITRK | B | -0.39% | |
UU | A | -0.35% | |
CNA | D | -0.35% | |
PSON | D | -0.34% | |
BT.A | F | -0.33% | |
SVT | C | -0.32% | |
IAG | B | -0.32% | |
SPX | F | -0.32% | |
WTB | F | -0.3% | |
AUTO | C | -0.3% | |
PSH | B | -0.29% | |
SMIN | F | -0.28% | |
ICP | A | -0.28% | |
WEIR | A | -0.26% | |
BME | F | -0.26% | |
DCC | C | -0.26% | |
CCH | A | -0.25% | |
FCIT | B | -0.25% | |
MKS | B | -0.25% | |
LAND | A | -0.24% | |
BKG | A | -0.24% | |
ENT | F | -0.24% | |
KGF | A | -0.23% | |
HWDN | C | -0.23% | |
TW | D | -0.23% | |
DPLM | A | -0.23% | |
BDEV | D | -0.22% | |
IMI | C | -0.22% | |
SBRY | B | -0.22% | |
PSN | D | -0.21% | |
CTEC | D | -0.21% | |
BEZ | B | -0.21% | |
MNG | F | -0.21% | |
SMDS | D | -0.21% | |
RMV | D | -0.2% | |
BRBY | F | -0.2% | |
PHNX | F | -0.18% | |
EZJ | D | -0.17% | |
RS1 | C | -0.17% | |
UTG | D | -0.16% | |
JD | F | -0.15% | |
SDR | F | -0.15% | |
HIK | C | -0.15% | |
STJ | F | -0.12% | |
OCDO | F | -0.11% | |
AAF | B | -0.06% | |
FRAS | C | -0.05% | |
FRES | B | -0.05% |
MTRL: Top Represented Industries & Keywords
XUKX: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Diversified Industrials
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Telecom Services
Utilities - Diversified
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers