NDUS vs. XEUM ETF Comparison
Comparison of SSGA SPDR ETFS Europe II (NDUS) to db x-trackers MSCI Europe Mid Cap Index UCITS ETF (XEUM)
NDUS
SSGA SPDR ETFS Europe II
NDUS Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Industrials net dividends reinvested. This index represents all the European shares which belong to the sector of Industry
Grade (RS Rating)
Last Trade
£298.13
Average Daily Volume
188
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
XEUM
db x-trackers MSCI Europe Mid Cap Index UCITS ETF
XEUM Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European 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 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. 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.Grade (RS Rating)
Last Trade
£13,388.00
Average Daily Volume
120
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
Performance
| Period | NDUS | XEUM |
|---|---|---|
| 30 Days | -2.09% | -0.34% |
| 60 Days | 2.58% | 2.06% |
| 90 Days | 8.74% | 6.61% |
| 12 Months | 18.77% | 7.07% |
37 Overlapping Holdings
| Symbol | Grade | Weight in NDUS | Weight in XEUM | Overlap | |
|---|---|---|---|---|---|
| 0H30 | C | 0.41% | 0.08% | 0.08% | |
| 0H3Q | F | 2.37% | 0.46% | 0.46% | |
| 0H4A | F | 0.26% | 0.05% | 0.05% | |
| 0HAC | C | 0.49% | 0.1% | 0.1% | |
| 0HAN | B | 0.43% | 0.08% | 0.08% | |
| 0HC0 | B | 1.32% | 0.26% | 0.26% | |
| 0HTP | D | 0.3% | 0.06% | 0.06% | |
| 0HTP | D | 0.3% | 0.44% | 0.3% | |
| 0HTP | D | 2.26% | 0.44% | 0.44% | |
| 0HTP | D | 2.26% | 0.06% | 0.06% | |
| 0IAH | A | 0.28% | 0.06% | 0.06% | |
| 0II2 | C | 0.88% | 0.18% | 0.18% | |
| 0IKJ | A | 0.4% | 0.09% | 0.09% | |
| 0JN9 | F | 1.58% | 0.32% | 0.32% | |
| 0KBZ | C | 0.34% | 0.06% | 0.06% | |
| 0M09 | B | 0.17% | 0.03% | 0.03% | |
| 0MH1 | B | 0.5% | 0.1% | 0.1% | |
| 0MW7 | B | 1.55% | 0.3% | 0.3% | |
| 0NP8 | D | 0.27% | 0.05% | 0.05% | |
| 0NPT | B | 0.46% | 0.09% | 0.09% | |
| 0NUX | A | 0.77% | 0.15% | 0.15% | |
| 0NW2 | F | 0.32% | 0.06% | 0.06% | |
| 0NX2 | A | 4.12% | 0.83% | 0.83% | |
| 0O76 | F | 0.3% | 0.06% | 0.06% | |
| 0P72 | D | 0.34% | 0.07% | 0.07% | |
| 0QNM | F | 0.35% | 0.07% | 0.07% | |
| 0QO1 | C | 0.57% | 0.11% | 0.11% | |
| 0QQ2 | D | 1.09% | 0.21% | 0.21% | |
| 0RFL | B | 0.78% | 0.16% | 0.16% | |
| AHT | B | 1.73% | 0.35% | 0.35% | |
| BNZL | C | 0.72% | 0.14% | 0.14% | |
| EXPN | D | 2.22% | 0.43% | 0.43% | |
| ITRK | A | 0.57% | 0.11% | 0.11% | |
| REL | D | 4.51% | 0.88% | 0.88% | |
| RTO | F | 0.83% | 0.16% | 0.16% | |
| SMIN | F | 0.39% | 0.08% | 0.08% | |
| SPX | F | 0.53% | 0.1% | 0.1% |
NDUS Underweight 208 Positions Relative to XEUM
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | D | -4.21% | |
| SHEL | B | -2.38% | |
| AZN | A | -2.19% | |
| 0NW4 | D | -2.01% | |
| 0QLR | F | -1.99% | |
| 0QOK | F | -1.79% | |
| 0NZM | B | -1.79% | |
| HSBA | B | -1.55% | |
| DGE | D | -1.31% | |
| 0M6S | A | -1.09% | |
| 0NWF | A | -1.06% | |
| 0R3T | C | -0.95% | |
| GSK | D | -0.87% | |
| 0RJI | D | -0.87% | |
| 0HV2 | B | -0.77% | |
| RIO | A | -0.76% | |
| 0MPH | D | -0.74% | |
| 0QP2 | D | -0.72% | |
| 0HB5 | A | -0.71% | |
| 0HAR | A | -0.65% | |
| RKT | F | -0.63% | |
| BVA | B | -0.62% | |
| CRH | C | -0.59% | |
| 0HBC | A | -0.51% | |
| 0NRE | D | -0.51% | |
| NG | B | -0.49% | |
| LSEG | C | -0.48% | |
| HLN | C | -0.47% | |
| CPG | B | -0.47% | |
| 0KED | F | -0.47% | |
| 0NBD | C | -0.46% | |
| 0RI8 | D | -0.46% | |
| 0QKY | B | -0.46% | |
| 0A28 | C | -0.46% | |
| 0QNO | B | -0.45% | |
| 0Z4C | B | -0.44% | |
| LLOY | B | -0.4% | |
| 0O0V | A | -0.38% | |
| 0QPS | B | -0.38% | |
| 0HAZ | D | -0.36% | |
| 0N4T | A | -0.36% | |
| 0QL6 | F | -0.35% | |
| AAL | A | -0.35% | |
| FLTR | D | -0.34% | |
| III | A | -0.34% | |
| 0OLD | A | -0.34% | |
| BARC | A | -0.34% | |
| 0QOQ | D | -0.31% | |
| 0NX3 | C | -0.31% | |
| 0MPP | C | -0.3% | |
| 0IIH | F | -0.28% | |
| 0M2Z | C | -0.26% | |
| 0FQI | B | -0.25% | |
| CCEP | C | -0.24% | |
| 0UMG | D | -0.24% | |
| PRU | D | -0.24% | |
| 0QW0 | D | -0.23% | |
| KYGA | C | -0.23% | |
| SSE | B | -0.23% | |
| 0O14 | F | -0.22% | |
| 0AI4 | D | -0.22% | |
| 0Q4U | C | -0.21% | |
| 0QAL | A | -0.21% | |
| 0OQV | B | -0.21% | |
| 0NY8 | C | -0.21% | |
| 0NVC | B | -0.2% | |
| 0QFT | C | -0.2% | |
| 0AC9 | F | -0.2% | |
| 0QMG | D | -0.2% | |
| 0ILK | B | -0.19% | |
| STAN | B | -0.19% | |
| 0HAF | C | -0.19% | |
| VOD | F | -0.19% | |
| 0QMV | B | -0.18% | |
| 0NV5 | A | -0.18% | |
| 0EYG | A | -0.18% | |
| LGEN | C | -0.18% | |
| 0QBO | D | -0.17% | |
| 0NZT | A | -0.17% | |
| 0NBD | C | -0.17% | |
| ABF | A | -0.17% | |
| 0HAI | A | -0.16% | |
| AV | C | -0.16% | |
| SGE | D | -0.16% | |
| 0NPH | D | -0.16% | |
| IHG | D | -0.16% | |
| 0QPY | D | -0.15% | |
| 0G6T | B | -0.15% | |
| 0QKI | D | -0.15% | |
| 0QK6 | D | -0.15% | |
| 0MJK | A | -0.15% | |
| SGRO | D | -0.14% | |
| 0OAW | D | -0.14% | |
| NXT | B | -0.14% | |
| INF | D | -0.14% | |
| 0QII | A | -0.14% | |
| 0RLW | A | -0.14% | |
| 0XVE | D | -0.13% | |
| 0QP1 | F | -0.13% | |
| 0NQC | C | -0.13% | |
| 0QO6 | D | -0.12% | |
| SKG | B | -0.12% | |
| 0OO9 | B | -0.12% | |
| 0IZ8 | C | -0.12% | |
| 0O8F | C | -0.12% | |
| 0O46 | D | -0.12% | |
| SN | F | -0.11% | |
| 0RHE | C | -0.11% | |
| HLMA | D | -0.11% | |
| CCH | B | -0.11% | |
| ANTO | A | -0.11% | |
| 0RBE | C | -0.1% | |
| WPP | A | -0.1% | |
| 0F4O | A | -0.1% | |
| ADM | A | -0.09% | |
| UU | B | -0.09% | |
| BT.A | F | -0.09% | |
| 0M5J | C | -0.09% | |
| 0QOK | F | -0.09% | |
| 0Q11 | A | -0.09% | |
| CNA | B | -0.09% | |
| SBRY | C | -0.09% | |
| 0RLT | A | -0.09% | |
| 0EXG | F | -0.09% | |
| 0NQP | F | -0.09% | |
| 0YO9 | A | -0.09% | |
| 0RLA | A | -0.08% | |
| MNDI | A | -0.08% | |
| AUTO | D | -0.08% | |
| 0QVJ | B | -0.08% | |
| 0QO7 | B | -0.08% | |
| PSON | C | -0.08% | |
| CRDA | C | -0.08% | |
| 0CXC | B | -0.08% | |
| AIBG | A | -0.08% | |
| SVT | D | -0.08% | |
| 0BNT | D | -0.08% | |
| 0FIN | C | -0.08% | |
| 0P4G | A | -0.07% | |
| ENT | D | -0.07% | |
| 0R78 | F | -0.07% | |
| 0QQ3 | C | -0.07% | |
| 0FWY | C | -0.07% | |
| 0IIF | D | -0.07% | |
| 0G8C | B | -0.07% | |
| WISE | D | -0.07% | |
| 0Q99 | A | -0.07% | |
| 0QOG | D | -0.07% | |
| 0J3F | D | -0.07% | |
| WTB | F | -0.07% | |
| 0F4I | A | -0.06% | |
| 0RB8 | A | -0.06% | |
| MNG | F | -0.06% | |
| LAND | B | -0.06% | |
| BDEV | F | -0.06% | |
| 0H6X | A | -0.06% | |
| KGF | B | -0.06% | |
| 0N9G | D | -0.06% | |
| 0HAH | A | -0.06% | |
| TW | D | -0.06% | |
| BKG | D | -0.06% | |
| 0IB0 | D | -0.06% | |
| 0QJV | F | -0.06% | |
| 0QXN | A | -0.06% | |
| 0O0V | A | -0.06% | |
| 0I8Y | C | -0.06% | |
| 0IN2 | D | -0.06% | |
| 0MH6 | B | -0.05% | |
| 0GZV | D | -0.05% | |
| 0OPE | D | -0.05% | |
| 0NQE | B | -0.05% | |
| 0P6O | B | -0.05% | |
| PHNX | D | -0.05% | |
| 0RGT | D | -0.05% | |
| 0QDS | A | -0.05% | |
| 0QA8 | B | -0.05% | |
| 0IXZ | B | -0.05% | |
| 0MHU | A | -0.05% | |
| 0ACB | F | -0.05% | |
| 0QM9 | C | -0.05% | |
| PSN | C | -0.05% | |
| 0NR1 | B | -0.05% | |
| BRBY | F | -0.05% | |
| 0R8S | F | -0.04% | |
| 0HZC | A | -0.04% | |
| 0ABS | A | -0.04% | |
| 0MGU | D | -0.04% | |
| SDR | F | -0.04% | |
| HIK | F | -0.04% | |
| JD | C | -0.04% | |
| 0M2O | F | -0.04% | |
| 0H13 | B | -0.04% | |
| 0N61 | D | -0.04% | |
| 0ML1 | D | -0.04% | |
| OCDO | F | -0.04% | |
| 0DPM | A | -0.04% | |
| 0DHC | D | -0.04% | |
| STJ | F | -0.03% | |
| 0OJC | D | -0.03% | |
| 0H4K | F | -0.03% | |
| 0NTU | F | -0.03% | |
| 0QND | B | -0.03% | |
| 0MGS | B | -0.03% | |
| 0QJS | B | -0.03% | |
| ABDN | F | -0.03% | |
| HL | F | -0.03% | |
| 0MKX | D | -0.03% | |
| 0GA3 | F | -0.02% |
NDUS: Top Represented Industries & Keywords
XEUM: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Residential Construction
Banks - Global
Business Services
Drug Manufacturers - Major
Industrial Metals & Minerals
Utilities - Diversified
Banks - Regional - Europe
Beverages - Soft Drinks
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Grocery Stores
Packaged Foods
Publishing
Restaurants
Telecom Services
Utilities - Regulated Water
Advertising Agencies
Apparel Stores
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