OMXS vs. XDN0 ETF Comparison
Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to db x-trackers MSCI Nordic Index UCITS ETF (XDN0)
OMXS
iShares OMX Stockholm Capped UCITS ETF
OMXS Description
The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange
Grade (RS Rating)
Last Trade
£617.63
Average Daily Volume
9,261
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
XDN0
db x-trackers MSCI Nordic Index UCITS ETF
XDN0 Description
The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. 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 compares to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis. This 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 the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£4,587.00
Average Daily Volume
1,380
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | OMXS | XDN0 |
|---|---|---|
| 30 Days | -1.77% | -0.95% |
| 60 Days | -0.66% | 1.10% |
| 90 Days | 4.99% | 5.48% |
| 12 Months | 8.17% | 11.16% |
10 Overlapping Holdings
OMXS Overweight 25 Positions Relative to XDN0
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 3.49% | |
| 0NX2 | A | 2.78% | |
| 0GT1 | B | 0.76% | |
| 0A0J | A | 0.69% | |
| 0HJH | A | 0.47% | |
| 0R3W | B | 0.43% | |
| 0R6R | B | 0.41% | |
| 0RPO | A | 0.4% | |
| 0RH1 | B | 0.38% | |
| 0GFE | B | 0.34% | |
| 0A0I | A | 0.33% | |
| 0ABY | F | 0.28% | |
| 0GWS | D | 0.28% | |
| 0XPX | F | 0.26% | |
| 0RD1 | C | 0.21% | |
| 0GVS | D | 0.21% | |
| 0RBW | F | 0.2% | |
| 0YAY | C | 0.16% | |
| 0MI3 | C | 0.15% | |
| 0GTN | C | 0.14% | |
| 0RNQ | B | 0.13% | |
| 0GXJ | B | 0.12% | |
| 0GTM | F | 0.12% | |
| 0V1L | A | 0.08% | |
| 0QVL | C | 0.06% |
OMXS Underweight 33 Positions Relative to XDN0
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | B | -29.78% | |
| 0JN9 | F | -1.98% | |
| 0M2Z | C | -1.8% | |
| 0Q4U | D | -1.52% | |
| 0NVC | C | -1.47% | |
| 0HAF | B | -1.39% | |
| 0NV5 | A | -1.34% | |
| 0QBO | D | -1.2% | |
| 0II2 | A | -1.15% | |
| 0AI4 | C | -0.96% | |
| 0NQC | D | -0.96% | |
| 0O46 | F | -0.86% | |
| 0RHE | C | -0.77% | |
| 0Q11 | A | -0.63% | |
| 0M5J | C | -0.6% | |
| 0OAW | C | -0.58% | |
| 0CXC | B | -0.58% | |
| 0IKJ | A | -0.57% | |
| 0G8C | A | -0.52% | |
| 0R78 | D | -0.5% | |
| 0I8Y | C | -0.48% | |
| 0F08 | A | -0.44% | |
| 0HAH | B | -0.43% | |
| 0O76 | C | -0.41% | |
| 0O7D | F | -0.37% | |
| 0BNT | F | -0.36% | |
| 0RGT | D | -0.34% | |
| 0FIN | D | -0.34% | |
| 0FWY | B | -0.29% | |
| 0ABS | A | -0.27% | |
| 0M2O | D | -0.27% | |
| 0OJC | B | -0.22% | |
| 0M09 | A | -0.21% |
OMXS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
XDN0: Top Represented Industries & Keywords
Compare ETFs
