OMXS vs. XS7R ETF Comparison
Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R)
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
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
£4,132.25
Average Daily Volume
1,811
Number of Holdings
*
29
* may have additional holdings in another (foreign) market
Performance
| Period | OMXS | XS7R |
|---|---|---|
| 30 Days | -1.77% | -1.05% |
| 60 Days | -0.66% | 3.92% |
| 90 Days | 4.99% | 8.76% |
| 12 Months | 8.17% | 19.61% |
OMXS Overweight 31 Positions Relative to XS7R
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0HTP | C | 5.74% | |
| AZN | A | 3.49% | |
| 0HC0 | C | 3.26% | |
| 0NX2 | A | 2.78% | |
| 0H30 | C | 0.94% | |
| 0H6X | B | 0.81% | |
| 0GT1 | B | 0.76% | |
| 0IAH | A | 0.7% | |
| 0GZV | B | 0.7% | |
| 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 26 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% | |
| BARC | A | -2.65% | |
| III | B | -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 | C | -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 | C | -0.5% | |
| SDR | F | -0.29% | |
| ABDN | F | -0.25% | |
| HL | B | -0.25% | |
| 0OJC | B | -0.22% |
OMXS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
XS7R: Top Represented Industries & Keywords
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