XAXD vs. FGRD ETF Comparison
Comparison of db x-trackers MSCI AC Asia ex Japan Index UCITS ETF (XAXD) to First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP (FGRD)
XAXD
db x-trackers MSCI AC Asia ex Japan Index UCITS ETF
XAXD Description
The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). 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 compared 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 which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. 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.
Grade (RS Rating)
Last Trade
£42.28
Average Daily Volume
6,867
24
FGRD
First Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF A USD Acc GBP
FGRD Description
NAGrade (RS Rating)
Last Trade
£3,029.25
Average Daily Volume
1,890
16
Performance
| Period | XAXD | FGRD |
|---|---|---|
| 30 Days | 0.97% | -1.66% |
| 60 Days | 1.05% | 3.29% |
| 90 Days | 4.73% | 11.58% |
| 12 Months | -2.24% | 17.87% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XAXD | Weight in FGRD | Overlap | |
|---|---|---|---|---|---|
| 0KSR | A | 4.32% | 4.11% | 4.11% |
XAXD Overweight 23 Positions Relative to FGRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QYP | B | 6.12% | |
| 0LC3 | A | 5.48% | |
| 0W2Y | B | 4.77% | |
| 0R08 | D | 4.7% | |
| 0HLQ | B | 4.34% | |
| 0QJS | B | 3.99% | |
| 0QO6 | C | 3.83% | |
| 0HYP | A | 2.82% | |
| 0P4G | A | 2.73% | |
| 0LIB | F | 2.1% | |
| 0J8P | F | 1.83% | |
| 0QQ3 | B | 1.59% | |
| 0Q1S | D | 1.37% | |
| 0QLR | A | 1.24% | |
| 0RIH | A | 0.99% | |
| 0HD0 | B | 0.7% | |
| 0I4W | F | 0.59% | |
| 0KFZ | B | 0.03% | |
| 0M3Q | D | 0.03% | |
| 0KGE | C | 0.03% | |
| 0LBP | D | 0.03% | |
| 0HPW | D | 0.03% | |
| 0J8W | B | 0.02% |
XAXD: Top Represented Industries & Keywords
FGRD: Top Represented Industries & Keywords
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