XASX vs. XSDR ETF Comparison
Comparison of db x-trackers FTSE All-Share UCITS ETF (XASX) to db x-trackers Stoxx® Europe 600 Health Care UCITS ETF (XSDR)
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
£387.08
Average Daily Volume
53,901
115
XSDR
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
XSDR Description
The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Health Care Index (Index) which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. 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. 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.Grade (RS Rating)
Last Trade
£19,182.00
Average Daily Volume
206
17
Performance
| Period | XASX | XSDR |
|---|---|---|
| 30 Days | 1.70% | 0.08% |
| 60 Days | 2.95% | 2.04% |
| 90 Days | 3.28% | 7.35% |
| 12 Months | -3.58% | 3.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XASX | Weight in XSDR | Overlap | |
|---|---|---|---|---|---|
| AZN | B | 18.15% | 13.41% | 13.41% |
XASX Overweight 114 Positions Relative to XSDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBA | A | 13.24% | |
| ULVR | F | 10.19% | |
| REL | D | 6.66% | |
| RKT | D | 3.18% | |
| III | A | 2.95% | |
| AHT | A | 2.6% | |
| PRU | D | 2.12% | |
| VOD | D | 1.65% | |
| LGEN | A | 1.56% | |
| IHG | C | 1.38% | |
| SGE | C | 1.24% | |
| INF | C | 1.15% | |
| SGRO | D | 1.15% | |
| NXT | A | 1.14% | |
| RTO | F | 1.14% | |
| ANTO | B | 0.95% | |
| HLMA | C | 0.89% | |
| ABF | A | 0.89% | |
| ITRK | A | 0.85% | |
| ADM | A | 0.76% | |
| BT.A | F | 0.73% | |
| SVT | D | 0.71% | |
| CRDA | D | 0.69% | |
| PSON | A | 0.66% | |
| AUTO | C | 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 | A | 0.5% | |
| HWDN | A | 0.5% | |
| DPLM | B | 0.5% | |
| KGF | A | 0.49% | |
| TW | D | 0.49% | |
| LAND | B | 0.48% | |
| IMI | D | 0.48% | |
| SBRY | C | 0.46% | |
| BDEV | F | 0.46% | |
| HSX | A | 0.44% | |
| BRBY | F | 0.43% | |
| LMP | B | 0.42% | |
| PHNX | F | 0.39% | |
| VTY | B | 0.39% | |
| BLND | B | 0.36% | |
| RS1 | D | 0.35% | |
| JMAT | B | 0.35% | |
| INVP | C | 0.34% | |
| SDR | F | 0.32% | |
| EMG | C | 0.32% | |
| JD | C | 0.32% | |
| BWY | D | 0.31% | |
| BBOX | F | 0.3% | |
| GRG | C | 0.3% | |
| INCH | B | 0.29% | |
| ABDN | F | 0.27% | |
| ITV | B | 0.27% | |
| TATE | C | 0.27% | |
| STJ | F | 0.25% | |
| CWK | A | 0.24% | |
| OCDO | F | 0.22% | |
| DLN | F | 0.21% | |
| BVIC | C | 0.21% | |
| DRX | B | 0.2% | |
| NETW | A | 0.2% | |
| GFTU | D | 0.19% | |
| RDW | D | 0.18% | |
| SSPG | D | 0.17% | |
| SMWH | F | 0.17% | |
| MTO | A | 0.16% | |
| HILS | A | 0.16% | |
| TRN | B | 0.16% | |
| IWG | C | 0.15% | |
| PAG | A | 0.15% | |
| TBCG | B | 0.14% | |
| DNLM | F | 0.13% | |
| AGR | F | 0.13% | |
| PETS | C | 0.13% | |
| COA | A | 0.13% | |
| VCT | F | 0.12% | |
| SPT | A | 0.12% | |
| GNS | F | 0.12% | |
| FEVR | D | 0.12% | |
| DOM | F | 0.12% | |
| RAT | C | 0.11% | |
| VSVS | D | 0.11% | |
| AAF | C | 0.11% | |
| MGNS | B | 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 | A | 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 | C | 0.06% | |
| MSLH | F | 0.06% | |
| CRST | F | 0.05% | |
| IPO | D | 0.05% | |
| ATG | F | 0.05% | |
| UKCM | D | 0.05% | |
| DOCS | F | 0.04% |
XASX: Top Represented Industries & Keywords
XSDR: Top Represented Industries & Keywords
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