XBAK vs. EMID ETF Comparison
Comparison of db x-trackers MSCI Pakistan IM Index UCITS ETF (XBAK) to iShares MSCI Europe Mid Cap ETF EUR Dist (EMID)
XBAK
db x-trackers MSCI Pakistan IM Index UCITS ETF
XBAK Description
The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Pakistan. The companies making up the Index are large, medium and small 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. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.
Grade (RS Rating)
Last Trade
£0.91
Average Daily Volume
44,117
10
EMID
iShares MSCI Europe Mid Cap ETF EUR Dist
EMID Description
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.Grade (RS Rating)
Last Trade
£6.02
Average Daily Volume
8,155
151
Performance
| Period | XBAK | EMID |
|---|---|---|
| 30 Days | 4.70% | -1.57% |
| 60 Days | 5.85% | 1.88% |
| 90 Days | 12.42% | 4.64% |
| 12 Months | 58.13% | 7.37% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XBAK | Weight in EMID | Overlap | |
|---|---|---|---|---|---|
| 0H13 | B | 3.06% | 0.23% | 0.23% |
XBAK Underweight 150 Positions Relative to EMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0FQI | A | -1.42% | |
| 0NI1 | A | -1.35% | |
| 0NX3 | A | -1.21% | |
| 0NVC | C | -1.16% | |
| 0QMG | C | -1.14% | |
| 0NQG | D | -1.11% | |
| 0NV5 | A | -1.04% | |
| 0QQ2 | D | -1.03% | |
| IHG | D | -0.92% | |
| AV | C | -0.9% | |
| 0MJK | A | -0.9% | |
| 0RLW | A | -0.86% | |
| 0G6T | C | -0.85% | |
| 0QII | D | -0.82% | |
| SGE | C | -0.82% | |
| 0QPY | C | -0.8% | |
| 0NUX | A | -0.79% | |
| SGRO | D | -0.77% | |
| INF | C | -0.77% | |
| NXT | A | -0.77% | |
| KYGA | B | -0.77% | |
| RTO | F | -0.76% | |
| 0NQC | D | -0.76% | |
| 0RFL | B | -0.76% | |
| 0QK6 | D | -0.74% | |
| 0MG2 | A | -0.73% | |
| BNZL | C | -0.72% | |
| 0OO9 | A | -0.7% | |
| 0O8F | A | -0.69% | |
| SKG | B | -0.65% | |
| 0XVE | D | -0.64% | |
| 0QO6 | C | -0.62% | |
| ANTO | B | -0.61% | |
| WPP | A | -0.6% | |
| SN | D | -0.6% | |
| HLMA | D | -0.59% | |
| ITRK | B | -0.57% | |
| 0RBE | F | -0.56% | |
| 0YO9 | A | -0.55% | |
| 0NPH | F | -0.55% | |
| 0MH1 | A | -0.53% | |
| 0RLT | A | -0.52% | |
| UU | A | -0.51% | |
| ADM | B | -0.51% | |
| 0HAC | C | -0.5% | |
| CNA | D | -0.5% | |
| BT.A | F | -0.49% | |
| 0Q11 | A | -0.48% | |
| SPX | F | -0.48% | |
| AIBG | B | -0.48% | |
| MNDI | A | -0.47% | |
| SVT | C | -0.47% | |
| 0JHU | C | -0.46% | |
| CRDA | F | -0.46% | |
| 0NPT | A | -0.45% | |
| PSON | D | -0.45% | |
| 0CXC | B | -0.45% | |
| 0OAW | C | -0.45% | |
| AUTO | C | -0.44% | |
| 0IKJ | A | -0.44% | |
| 0QVJ | C | -0.44% | |
| 0Q99 | B | -0.43% | |
| 0RLA | A | -0.43% | |
| 0HAN | D | -0.42% | |
| 0J3F | D | -0.42% | |
| 0QOG | C | -0.41% | |
| WTB | F | -0.41% | |
| 0G8C | A | -0.41% | |
| 0QQ3 | B | -0.41% | |
| 0IIF | D | -0.4% | |
| CCH | A | -0.39% | |
| 0H30 | C | -0.39% | |
| 0R78 | D | -0.39% | |
| SMIN | F | -0.39% | |
| 0IN2 | C | -0.38% | |
| DCC | C | -0.38% | |
| ENT | F | -0.38% | |
| 0P4G | A | -0.37% | |
| 0I8Y | C | -0.37% | |
| 0QXN | B | -0.36% | |
| 0IB0 | B | -0.36% | |
| WISE | F | -0.35% | |
| 0QJV | F | -0.35% | |
| 0H6X | B | -0.34% | |
| 0HAH | B | -0.34% | |
| BKG | A | -0.34% | |
| 0F08 | A | -0.34% | |
| 0F4I | A | -0.33% | |
| KGF | A | -0.33% | |
| TW | D | -0.33% | |
| 0NW2 | F | -0.33% | |
| 0KBZ | C | -0.33% | |
| 0P72 | A | -0.33% | |
| 0QNM | D | -0.32% | |
| LAND | A | -0.32% | |
| 0EXG | D | -0.32% | |
| 0QO7 | B | -0.32% | |
| MNG | F | -0.32% | |
| 0RB8 | B | -0.31% | |
| BDEV | D | -0.31% | |
| SBRY | B | -0.31% | |
| PSN | D | -0.3% | |
| 0QM9 | A | -0.3% | |
| 0IAH | A | -0.29% | |
| 0O7D | F | -0.29% | |
| BRBY | F | -0.29% | |
| 0BNT | F | -0.28% | |
| 0ACB | F | -0.28% | |
| 0MHU | A | -0.28% | |
| 0FIN | D | -0.27% | |
| 0IXZ | C | -0.27% | |
| 0QA8 | B | -0.27% | |
| 0GZV | B | -0.27% | |
| 0NQE | C | -0.27% | |
| 0QDS | A | -0.27% | |
| 0MH6 | A | -0.26% | |
| PHNX | F | -0.26% | |
| 0RGT | D | -0.26% | |
| 0OPE | D | -0.26% | |
| 0IAX | C | -0.25% | |
| 0NP8 | F | -0.25% | |
| 0H4A | F | -0.25% | |
| 0DHC | D | -0.24% | |
| 0F4O | A | -0.24% | |
| 0N61 | C | -0.24% | |
| 0DPM | C | -0.23% | |
| 0HZC | A | -0.22% | |
| 0M2O | D | -0.22% | |
| 0QK3 | C | -0.22% | |
| JD | F | -0.22% | |
| 0FWY | B | -0.22% | |
| 0R8S | F | -0.21% | |
| SDR | F | -0.21% | |
| HIK | C | -0.21% | |
| 0ABS | A | -0.2% | |
| 0QQ0 | C | -0.19% | |
| ABDN | F | -0.18% | |
| 0MKX | D | -0.18% | |
| 0QJS | B | -0.18% | |
| 0H4K | F | -0.18% | |
| HL | B | -0.18% | |
| STJ | F | -0.17% | |
| 0QND | B | -0.17% | |
| 0NTU | F | -0.17% | |
| 0OJC | B | -0.17% | |
| 0M09 | A | -0.17% | |
| 0MGS | B | -0.17% | |
| OCDO | F | -0.15% | |
| 0GA3 | F | -0.14% | |
| 0MGU | F | -0.13% |
XBAK: Top Represented Industries & Keywords
EMID: Top Represented Industries & Keywords
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