XDER vs. FT1K ETF Comparison

Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to Amundi ETF (FT1K)
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

£1,915.60

Average Daily Volume

2,691

Number of Holdings *

65

* may have additional holdings in another (foreign) market
FT1K

Amundi ETF

FT1K Description The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period XDER FT1K
30 Days -2.14% -0.73%
60 Days 4.12% 4.05%
90 Days 0.06% 6.29%
12 Months 9.36% 3.89%
9 Overlapping Holdings
Symbol Grade Weight in XDER Weight in FT1K Overlap
AGR F 0.75% 0.62% 0.62%
BBOX B 1.78% 0.62% 0.62%
BLND A 2.28% 1.04% 1.04%
DLN F 1.42% 0.72% 0.72%
GPE C 0.53% 0.46% 0.46%
LMP A 2.32% 0.73% 0.73%
SGRO D 7.13% 1.71% 1.71%
UKCM A 0.31% 0.44% 0.31%
UTG D 2.02% 0.93% 0.93%
XDER Overweight 56 Positions Relative to FT1K
Symbol Grade Weight
0QFT B 9.6%
0YO9 A 4.27%
0QOG C 3.54%
LAND A 3.0%
0QO8 C 2.82%
0F4I A 2.76%
0OPE D 2.63%
0GT1 B 2.55%
0DKX C 1.52%
BYG B 1.26%
0J3X F 1.22%
GRI B 1.18%
0QPD F 1.18%
0A0I A 1.09%
0JK4 A 1.03%
SAFE B 1.01%
0XPX F 0.96%
SRE A 0.79%
0LBY B 0.77%
PHP D 0.76%
0GVS D 0.73%
HMSO A 0.66%
0IQU A 0.56%
0MIP B 0.56%
SUPR F 0.56%
0K4O F 0.44%
WKP C 0.44%
0GTM F 0.34%
ESP C 0.33%
0R3Y C 0.33%
SHED C 0.32%
0NMR B 0.31%
THRL D 0.3%
0R43 A 0.3%
BCPT C 0.27%
BOXE B 0.27%
PRSR B 0.26%
PCTN B 0.22%
0LNJ D 0.21%
WHR C 0.2%
CREI D 0.19%
IHR C 0.17%
0A0F A 0.17%
NRR D 0.15%
ASLI F 0.15%
SOHO B 0.13%
SREI A 0.13%
HLCL C 0.13%
0I3Z F 0.12%
LABS F 0.09%
CLI F 0.09%
0QOJ D 0.08%
AEWU D 0.08%
0STP F 0.06%
RESI F 0.06%
RGL C 0.06%
XDER Underweight 87 Positions Relative to FT1K
Symbol Grade Weight
AZN A -5.51%
REL D -4.6%
LSEG D -4.52%
LLOY A -4.16%
RKT D -3.68%
BARC A -3.66%
CRH D -3.48%
SSE B -3.15%
III B -3.08%
HLMA D -2.6%
NXT A -2.45%
ANTO B -2.25%
RTO F -2.24%
SPX F -2.04%
STAN A -1.91%
VOD D -1.83%
CRDA F -1.58%
GFTU D -1.39%
SPT B -1.39%
BKG A -1.37%
HWDN C -1.29%
SMWH F -1.27%
AAL A -1.22%
AV C -1.19%
LGEN D -1.14%
CKN B -1.12%
CTEC D -1.12%
ABF A -1.12%
BVIC A -1.04%
DPLM A -0.99%
CCH A -0.95%
INF C -0.94%
TATE B -0.92%
SGE C -0.91%
MKS B -0.84%
PETS C -0.84%
BRBY F -0.78%
WEIR A -0.73%
MNDI A -0.66%
ICP A -0.63%
ADM B -0.63%
IHG D -0.62%
RS1 C -0.57%
BAG A -0.54%
TW D -0.53%
BDEV D -0.51%
ITRK B -0.45%
GEN A -0.43%
DNLM F -0.41%
SMDS D -0.39%
PSON D -0.38%
VTY A -0.38%
AUTO C -0.34%
OCDO F -0.34%
JD F -0.34%
VCT D -0.32%
PZC C -0.32%
BWY D -0.32%
INVP B -0.31%
INCH A -0.28%
HSX A -0.28%
CEY B -0.27%
ABDN F -0.26%
HILS B -0.25%
IWG B -0.24%
PFD A -0.24%
DSCV B -0.21%
ABDP A -0.2%
WTB F -0.19%
IDS B -0.17%
FGP D -0.17%
DLG D -0.15%
ESNT B -0.14%
EMG B -0.14%
NETW A -0.13%
WOSG F -0.13%
MOON F -0.13%
DOCS F -0.11%
SDR F -0.09%
ASHM D -0.09%
RDW D -0.09%
MGAM A -0.09%
TBCG A -0.04%
BGEO A -0.04%
CAML A -0.03%
RAT B -0.01%
IBST D -0.01%
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