XDDX vs. CG1 ETF Comparison
Comparison of db x-trackers DAX® UCITS ETF (XDDX) to Amundi MSCI Germany UCITS ETF (CG1)
XDDX
db x-trackers DAX® UCITS ETF
XDDX Description
The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.
Grade (RS Rating)
Last Trade
£10,488.00
Average Daily Volume
240
19
CG1
Amundi MSCI Germany UCITS ETF
CG1 Description
The investment seeks to track the price and yield performance, before fees and expense, of the MSCI Germany index. The index is comprised of equities that are drawn from the leading securities traded in the German market.Grade (RS Rating)
Last Trade
£27,347.50
Average Daily Volume
277
22
Performance
Period | XDDX | CG1 |
---|---|---|
30 Days | -3.13% | -3.40% |
60 Days | 0.06% | 0.52% |
90 Days | 5.51% | 6.18% |
12 Months | 5.46% | 9.81% |
19 Overlapping Holdings
Symbol | Grade | Weight in XDDX | Weight in CG1 | Overlap | |
---|---|---|---|---|---|
0BFA | D | 4.21% | 3.45% | 3.45% | |
0G6T | C | 1.24% | 1.0% | 1.0% | |
0H3Q | D | 3.45% | 2.81% | 2.81% | |
0JHU | C | 0.7% | 0.57% | 0.57% | |
0KED | C | 3.68% | 2.94% | 2.94% | |
0M6S | A | 9.64% | 7.89% | 7.89% | |
0MG2 | A | 1.18% | 0.94% | 0.94% | |
0MPH | D | 6.86% | 5.66% | 5.66% | |
0MPP | A | 2.35% | 1.91% | 1.91% | |
0NW4 | D | 9.42% | 12.83% | 9.42% | |
0O0V | B | 2.95% | 2.38% | 2.38% | |
0O14 | F | 1.77% | 1.44% | 1.44% | |
0OLD | B | 3.49% | 2.81% | 2.81% | |
0OO9 | A | 1.04% | 0.86% | 0.86% | |
0QFT | B | 1.64% | 1.33% | 1.33% | |
0QXN | B | 0.6% | 0.47% | 0.47% | |
0RBE | F | 0.86% | 0.69% | 0.69% | |
0RLT | A | 0.78% | 0.65% | 0.65% | |
0RLW | A | 1.31% | 1.07% | 1.07% |
XDDX Overweight 0 Positions Relative to CG1
Symbol | Grade | Weight |
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XDDX: Top Represented Industries & Keywords
CG1: Top Represented Industries & Keywords