XAXJ vs. XFNT ETF Comparison

Comparison of db x-trackers MSCI AC Asia ex Japan Index UCITS ETF (XAXJ) to Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc USD (XFNT)
XAXJ

db x-trackers MSCI AC Asia ex Japan Index UCITS ETF

XAXJ 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

£3,378.00

Average Daily Volume

715

Number of Holdings *

24

* may have additional holdings in another (foreign) market
XFNT

Xtrackers MSCI Fintech Innovation UCITS ETF 1C USD Acc USD

XFNT Description NA

Grade (RS Rating)

Last Trade

£37.23

Average Daily Volume

451

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period XAXJ XFNT
30 Days 1.95% -2.12%
60 Days 1.95% 0.71%
90 Days 6.56% 6.93%
12 Months -3.32% 28.65%
1 Overlapping Holdings
Symbol Grade Weight in XAXJ Weight in XFNT Overlap
0RIH A 0.99% 2.63% 0.99%
XAXJ Overweight 23 Positions Relative to XFNT
Symbol Grade Weight
0QYP B 6.12%
0LC3 A 5.48%
0W2Y B 4.77%
0R08 D 4.7%
0HLQ B 4.34%
0KSR A 4.32%
0QJS B 3.99%
0QO6 D 3.83%
0HYP A 2.82%
0P4G A 2.73%
0LIB F 2.1%
0J8P D 1.83%
0QQ3 B 1.59%
0Q1S D 1.37%
0QLR A 1.24%
0HD0 B 0.7%
0I4W D 0.59%
0KFZ A 0.03%
0M3Q D 0.03%
0KGE F 0.03%
0LBP D 0.03%
0HPW C 0.03%
0J8W B 0.02%
XAXJ Underweight 23 Positions Relative to XFNT
Symbol Grade Weight
0IP9 B -4.62%
0R2Z D -4.35%
0R2V D -4.03%
0HCI F -4.03%
0HR2 D -3.55%
0K0E D -3.37%
IIG B -3.25%
0A28 C -2.25%
0L3I B -2.16%
EXPN D -1.73%
BLOE B -1.73%
0ILW C -1.58%
0JC3 D -1.38%
0R3D A -0.94%
0LHY D -0.87%
0HQN B -0.7%
0XNH B -0.62%
SCGL F -0.61%
0J51 C -0.5%
WISE F -0.33%
0LVJ B -0.25%
0JPH B -0.22%
0AAL A -0.05%
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