XASX vs. BNKE ETF Comparison
Comparison of db x-trackers FTSE All-Share UCITS ETF (XASX) to Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE)
XASX
db x-trackers FTSE All-Share UCITS ETF
XASX Description
The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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 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
£397.40
Average Daily Volume
55,111
114
BNKE
Lyxor EURO STOXX Banks UCITS ETF P Acc
BNKE Description
The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies.Grade (RS Rating)
Last Trade
£135.08
Average Daily Volume
9,991
16
Performance
| Period | XASX | BNKE |
|---|---|---|
| 30 Days | 2.74% | 3.27% |
| 60 Days | 6.74% | 16.86% |
| 90 Days | 5.48% | 22.44% |
| 12 Months | -0.44% | 44.10% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XASX | Weight in BNKE | Overlap |
|---|
XASX Overweight 114 Positions Relative to BNKE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 19.13% | |
| HSBA | A | 13.63% | |
| ULVR | A | 10.59% | |
| REL | D | 6.37% | |
| RKT | D | 3.26% | |
| III | B | 2.86% | |
| AHT | B | 2.62% | |
| PRU | F | 1.97% | |
| VOD | D | 1.59% | |
| LGEN | D | 1.44% | |
| IHG | D | 1.33% | |
| SGE | C | 1.22% | |
| NXT | A | 1.12% | |
| INF | C | 1.12% | |
| SGRO | D | 1.1% | |
| RTO | F | 1.05% | |
| ABF | A | 0.93% | |
| ANTO | B | 0.89% | |
| HLMA | D | 0.86% | |
| ITRK | B | 0.82% | |
| ADM | B | 0.73% | |
| BT.A | F | 0.68% | |
| SVT | C | 0.68% | |
| AUTO | C | 0.65% | |
| CRDA | F | 0.63% | |
| PSON | D | 0.62% | |
| ICP | A | 0.62% | |
| WTB | F | 0.6% | |
| CCH | A | 0.58% | |
| DCC | C | 0.55% | |
| WEIR | A | 0.54% | |
| MKS | B | 0.52% | |
| BKG | A | 0.51% | |
| DPLM | A | 0.5% | |
| HWDN | C | 0.49% | |
| SMDS | D | 0.49% | |
| KGF | A | 0.48% | |
| TW | D | 0.48% | |
| IMI | C | 0.47% | |
| LAND | A | 0.47% | |
| SBRY | B | 0.45% | |
| BDEV | D | 0.45% | |
| HSX | A | 0.44% | |
| CTEC | D | 0.42% | |
| BRBY | F | 0.42% | |
| LMP | A | 0.41% | |
| VTY | A | 0.4% | |
| PHNX | F | 0.38% | |
| RS1 | C | 0.36% | |
| BLND | A | 0.35% | |
| INVP | B | 0.34% | |
| JMAT | B | 0.33% | |
| EMG | B | 0.32% | |
| JD | F | 0.31% | |
| BWY | D | 0.31% | |
| BBOX | B | 0.3% | |
| INCH | A | 0.3% | |
| SDR | F | 0.29% | |
| ABDN | F | 0.28% | |
| GRG | D | 0.28% | |
| TATE | B | 0.27% | |
| ITV | B | 0.26% | |
| CWK | A | 0.24% | |
| STJ | F | 0.24% | |
| OCDO | F | 0.21% | |
| BVIC | A | 0.21% | |
| DLN | F | 0.2% | |
| DRX | B | 0.2% | |
| GFTU | D | 0.19% | |
| NETW | A | 0.19% | |
| RDW | D | 0.17% | |
| HILS | B | 0.16% | |
| SSPG | F | 0.16% | |
| TBCG | A | 0.15% | |
| SMWH | F | 0.15% | |
| PAG | A | 0.15% | |
| MTO | B | 0.15% | |
| TRN | F | 0.14% | |
| IWG | B | 0.14% | |
| AGR | F | 0.13% | |
| DNLM | F | 0.13% | |
| COA | A | 0.13% | |
| PETS | C | 0.13% | |
| SPT | B | 0.12% | |
| DOM | F | 0.12% | |
| FEVR | D | 0.12% | |
| GNS | F | 0.12% | |
| WG | C | 0.11% | |
| VSVS | B | 0.11% | |
| AAF | B | 0.11% | |
| RAT | B | 0.11% | |
| PFD | A | 0.11% | |
| GEN | A | 0.11% | |
| VCT | D | 0.11% | |
| MGNS | D | 0.1% | |
| MGAM | A | 0.09% | |
| GPE | C | 0.08% | |
| KLR | A | 0.08% | |
| WOSG | F | 0.08% | |
| ELM | B | 0.08% | |
| DSCV | B | 0.07% | |
| CVSG | F | 0.07% | |
| HTWS | A | 0.07% | |
| TRST | D | 0.06% | |
| KIE | B | 0.06% | |
| BAG | A | 0.06% | |
| IBST | D | 0.06% | |
| BOWL | A | 0.06% | |
| MSLH | C | 0.06% | |
| CRST | D | 0.05% | |
| ATG | F | 0.05% | |
| IPO | D | 0.05% | |
| UKCM | A | 0.05% | |
| DOCS | F | 0.04% |
XASX: Top Represented Industries & Keywords
BNKE: Top Represented Industries & Keywords
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