XDER vs. DPYG ETF Comparison
Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to iShares Developed Markets Property Yield UCITS ETF (DPYG)
XDER
db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF
XDER Description
The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. 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
£1,898.60
Average Daily Volume
2,655
64
DPYG
iShares Developed Markets Property Yield UCITS ETF
DPYG Description
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the FTSE EPRA/NAREIT Developed Dividend + Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the FTSE EPRA/NAREIT Developed Dividend + Index, this Fund’s Benchmark Index.Grade (RS Rating)
Last Trade
£4.50
Average Daily Volume
26,405
87
Performance
| Period | XDER | DPYG |
|---|---|---|
| 30 Days | -2.54% | -3.58% |
| 60 Days | 3.52% | -0.37% |
| 90 Days | -1.21% | -1.93% |
| 12 Months | 7.14% | 2.74% |
61 Overlapping Holdings
| Symbol | Grade | Weight in XDER | Weight in DPYG | Overlap | |
|---|---|---|---|---|---|
| 0A0F | A | 0.17% | 0.03% | 0.03% | |
| 0A0I | B | 1.13% | 0.16% | 0.16% | |
| 0DKX | C | 1.49% | 0.21% | 0.21% | |
| 0F4I | A | 2.74% | 0.39% | 0.39% | |
| 0GT1 | B | 2.57% | 0.36% | 0.36% | |
| 0GTM | F | 0.35% | 0.05% | 0.05% | |
| 0GVS | D | 0.76% | 0.11% | 0.11% | |
| 0I3Z | F | 0.13% | 0.02% | 0.02% | |
| 0IQU | A | 0.55% | 0.07% | 0.07% | |
| 0J3X | F | 1.24% | 0.17% | 0.17% | |
| 0K4O | F | 0.43% | 0.06% | 0.06% | |
| 0LBY | B | 0.77% | 0.11% | 0.11% | |
| 0LNJ | D | 0.21% | 0.03% | 0.03% | |
| 0MIP | B | 0.57% | 0.09% | 0.09% | |
| 0NMR | B | 0.34% | 0.05% | 0.05% | |
| 0OPE | D | 2.6% | 0.36% | 0.36% | |
| 0QFT | D | 9.44% | 1.34% | 1.34% | |
| 0QO8 | C | 2.92% | 0.41% | 0.41% | |
| 0QOG | D | 3.6% | 0.51% | 0.51% | |
| 0QPD | F | 1.28% | 0.19% | 0.19% | |
| 0R3Y | C | 0.35% | 0.05% | 0.05% | |
| 0R43 | B | 0.3% | 0.04% | 0.04% | |
| 0STP | F | 0.05% | 0.01% | 0.01% | |
| 0XPX | F | 1.03% | 0.14% | 0.14% | |
| AEWU | F | 0.08% | 0.01% | 0.01% | |
| AGR | D | 0.75% | 0.1% | 0.1% | |
| ASLI | D | 0.15% | 0.02% | 0.02% | |
| BBOX | D | 1.76% | 0.25% | 0.25% | |
| BCPT | B | 0.27% | 0.04% | 0.04% | |
| BLND | B | 2.22% | 0.31% | 0.31% | |
| BYG | B | 1.26% | 0.18% | 0.18% | |
| CLI | F | 0.09% | 0.01% | 0.01% | |
| CREI | C | 0.19% | 0.03% | 0.03% | |
| DLN | D | 1.43% | 0.21% | 0.21% | |
| ESP | D | 0.33% | 0.05% | 0.05% | |
| GPE | C | 0.53% | 0.07% | 0.07% | |
| GRI | C | 1.16% | 0.17% | 0.17% | |
| HLCL | D | 0.13% | 0.02% | 0.02% | |
| HMSO | B | 0.66% | 0.09% | 0.09% | |
| IHR | C | 0.17% | 0.03% | 0.03% | |
| LABS | F | 0.08% | 0.01% | 0.01% | |
| LAND | B | 2.94% | 0.41% | 0.41% | |
| LMP | B | 2.32% | 0.32% | 0.32% | |
| NRR | D | 0.14% | 0.02% | 0.02% | |
| PCTN | D | 0.22% | 0.03% | 0.03% | |
| PHP | D | 0.77% | 0.11% | 0.11% | |
| PRSR | B | 0.25% | 0.03% | 0.03% | |
| RESI | D | 0.06% | 0.01% | 0.01% | |
| RGL | C | 0.06% | 0.01% | 0.01% | |
| SAFE | D | 1.01% | 0.15% | 0.15% | |
| SGRO | D | 7.15% | 1.0% | 1.0% | |
| SHED | D | 0.32% | 0.04% | 0.04% | |
| SOHO | B | 0.14% | 0.02% | 0.02% | |
| SRE | A | 0.78% | 0.11% | 0.11% | |
| SREI | B | 0.13% | 0.01% | 0.01% | |
| SUPR | F | 0.56% | 0.08% | 0.08% | |
| THRL | F | 0.3% | 0.04% | 0.04% | |
| UKCM | D | 0.3% | 0.04% | 0.04% | |
| UTG | D | 2.01% | 0.28% | 0.28% | |
| WHR | D | 0.19% | 0.03% | 0.03% | |
| WKP | D | 0.45% | 0.07% | 0.07% |
XDER Underweight 26 Positions Relative to DPYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0KOD | F | -6.83% | |
| 0L6P | D | -3.26% | |
| 0KUE | C | -3.16% | |
| 0I9F | C | -2.95% | |
| 0KS3 | F | -2.91% | |
| 0HJO | A | -1.86% | |
| 0IIB | B | -1.64% | |
| 0HCH | D | -1.44% | |
| 0LO4 | D | -1.23% | |
| 0IIR | A | -1.07% | |
| 0J66 | D | -0.93% | |
| 0LHS | B | -0.86% | |
| 0HEJ | C | -0.84% | |
| 0IL1 | B | -0.58% | |
| 0KBL | D | -0.54% | |
| 0L98 | F | -0.46% | |
| 0LR2 | B | -0.33% | |
| 0KFU | D | -0.25% | |
| 0LD4 | C | -0.2% | |
| 0JBD | C | -0.19% | |
| 0JZZ | D | -0.19% | |
| 0J6V | B | -0.18% | |
| SHC | C | -0.16% | |
| 0JSP | C | -0.09% | |
| 0R6M | F | -0.05% | |
| API | C | -0.01% |
XDER: Top Represented Industries & Keywords
DPYG: Top Represented Industries & Keywords
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