XASX vs. FNCL ETF Comparison
Comparison of db x-trackers FTSE All-Share UCITS ETF (XASX) to SPDR® MSCI Europe Financials UCITS ETF (FNCL)
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
£395.00
Average Daily Volume
55,007
115
FNCL
SPDR® MSCI Europe Financials UCITS ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
£81.56
Average Daily Volume
1,257
48
Performance
| Period | XASX | FNCL |
|---|---|---|
| 30 Days | 2.62% | 0.09% |
| 60 Days | 5.39% | 7.94% |
| 90 Days | 3.76% | 9.84% |
| 12 Months | -0.72% | 24.10% |
XASX Overweight 106 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 18.15% | |
| ULVR | C | 10.19% | |
| REL | C | 6.66% | |
| RKT | F | 3.18% | |
| AHT | A | 2.6% | |
| VOD | D | 1.65% | |
| IHG | D | 1.38% | |
| SGE | D | 1.24% | |
| INF | C | 1.15% | |
| SGRO | D | 1.15% | |
| NXT | A | 1.14% | |
| RTO | F | 1.14% | |
| ANTO | A | 0.95% | |
| HLMA | D | 0.89% | |
| ABF | B | 0.89% | |
| ITRK | A | 0.85% | |
| BT.A | F | 0.73% | |
| SVT | D | 0.71% | |
| CRDA | D | 0.69% | |
| PSON | D | 0.66% | |
| AUTO | D | 0.65% | |
| ICP | A | 0.62% | |
| WTB | F | 0.61% | |
| DCC | D | 0.58% | |
| CCH | A | 0.58% | |
| WEIR | B | 0.55% | |
| SMDS | C | 0.53% | |
| BKG | C | 0.52% | |
| MKS | B | 0.52% | |
| CTEC | C | 0.5% | |
| HWDN | A | 0.5% | |
| DPLM | B | 0.5% | |
| KGF | B | 0.49% | |
| TW | D | 0.49% | |
| LAND | B | 0.48% | |
| IMI | C | 0.48% | |
| SBRY | C | 0.46% | |
| BDEV | D | 0.46% | |
| HSX | A | 0.44% | |
| BRBY | F | 0.43% | |
| LMP | B | 0.42% | |
| VTY | B | 0.39% | |
| BLND | B | 0.36% | |
| RS1 | F | 0.35% | |
| JMAT | B | 0.35% | |
| INVP | C | 0.34% | |
| EMG | C | 0.32% | |
| JD | C | 0.32% | |
| BWY | D | 0.31% | |
| BBOX | D | 0.3% | |
| GRG | D | 0.3% | |
| INCH | B | 0.29% | |
| ITV | B | 0.27% | |
| TATE | C | 0.27% | |
| CWK | A | 0.24% | |
| OCDO | F | 0.22% | |
| DLN | D | 0.21% | |
| BVIC | B | 0.21% | |
| DRX | B | 0.2% | |
| NETW | A | 0.2% | |
| GFTU | D | 0.19% | |
| RDW | D | 0.18% | |
| SSPG | F | 0.17% | |
| SMWH | F | 0.17% | |
| MTO | B | 0.16% | |
| HILS | B | 0.16% | |
| TRN | D | 0.16% | |
| IWG | D | 0.15% | |
| PAG | B | 0.15% | |
| TBCG | A | 0.14% | |
| DNLM | F | 0.13% | |
| AGR | D | 0.13% | |
| PETS | C | 0.13% | |
| COA | A | 0.13% | |
| VCT | F | 0.12% | |
| SPT | B | 0.12% | |
| GNS | F | 0.12% | |
| FEVR | D | 0.12% | |
| DOM | D | 0.12% | |
| RAT | C | 0.11% | |
| VSVS | C | 0.11% | |
| AAF | C | 0.11% | |
| MGNS | D | 0.11% | |
| WG | C | 0.11% | |
| GEN | A | 0.11% | |
| PFD | A | 0.1% | |
| MGAM | A | 0.09% | |
| WOSG | F | 0.09% | |
| ELM | C | 0.09% | |
| HTWS | B | 0.08% | |
| WIN | B | 0.08% | |
| KLR | B | 0.08% | |
| GPE | C | 0.08% | |
| DSCV | B | 0.07% | |
| CVSG | F | 0.07% | |
| KIE | C | 0.06% | |
| TRST | C | 0.06% | |
| BAG | B | 0.06% | |
| BOWL | A | 0.06% | |
| IBST | D | 0.06% | |
| MSLH | D | 0.06% | |
| CRST | F | 0.05% | |
| IPO | D | 0.05% | |
| ATG | F | 0.05% | |
| UKCM | D | 0.05% | |
| DOCS | F | 0.04% |
XASX Underweight 39 Positions Relative to FNCL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0M6S | B | -5.8% | |
| 0R3T | D | -5.0% | |
| 0QP2 | D | -3.9% | |
| 0HB5 | A | -3.62% | |
| BVA | A | -3.43% | |
| 0HAR | B | -3.37% | |
| 0HBC | A | -2.62% | |
| LSEG | D | -2.47% | |
| LLOY | B | -2.05% | |
| 0QL6 | D | -1.92% | |
| 0N4T | A | -1.77% | |
| BARC | A | -1.73% | |
| 0QOQ | D | -1.6% | |
| 0NVC | C | -1.03% | |
| 0QMG | D | -1.01% | |
| STAN | B | -0.94% | |
| 0EYG | B | -0.92% | |
| 0ILK | A | -0.9% | |
| AV | D | -0.84% | |
| 0HAI | A | -0.79% | |
| 0MJK | A | -0.75% | |
| 0RLW | A | -0.71% | |
| 0QO6 | F | -0.59% | |
| 0QVJ | B | -0.4% | |
| AIBG | B | -0.4% | |
| 0RLA | A | -0.39% | |
| 0Q99 | A | -0.37% | |
| WISE | D | -0.36% | |
| 0QQ3 | B | -0.35% | |
| 0R78 | D | -0.35% | |
| 0IN2 | F | -0.32% | |
| MNG | F | -0.31% | |
| 0QA8 | B | -0.26% | |
| 0ACB | F | -0.26% | |
| 0MHU | A | -0.25% | |
| 0H13 | B | -0.21% | |
| 0HZC | A | -0.18% | |
| HL | D | -0.16% | |
| 0OJC | C | -0.14% |
XASX: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords
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