XDER vs. FTAD ETF Comparison
Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST) (FTAD)
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
*
64
* may have additional holdings in another (foreign) market
FTAD
SSGA SPDR ETFS Europe I PLC SPDR FTSE UK ALL SHARES UCITS ETF (DIST)
FTAD Description
The investment seeks to replicate, net of expenses, the FTSE All-Share Index. The fund will invest majority of the assets into the shares comprise the index. The index is a market capitalisation weighted index representing the performance of equities of all eligible companies listed on the London Stock Exchange's main market, which pass screening for size and liquidity, in accordance with the Index methodology. The FTSE All-Share Index covers the combined universes of the FTSE 100, FTSE 250 and FTSE Small Cap Index and covers approximately 98% of the market capitalisation of the UK market.Grade (RS Rating)
Last Trade
£5.33
Average Daily Volume
22,670
Number of Holdings
*
502
* may have additional holdings in another (foreign) market
Performance
| Period | XDER | FTAD |
|---|---|---|
| 30 Days | -2.14% | 2.12% |
| 60 Days | 4.12% | 4.48% |
| 90 Days | 0.06% | 5.87% |
| 12 Months | 9.36% | 4.32% |
38 Overlapping Holdings
| Symbol | Grade | Weight in XDER | Weight in FTAD | Overlap | |
|---|---|---|---|---|---|
| AEWU | D | 0.08% | 0.01% | 0.01% | |
| AGR | F | 0.75% | 0.05% | 0.05% | |
| ASLI | F | 0.15% | 0.01% | 0.01% | |
| BBOX | B | 1.76% | 0.13% | 0.13% | |
| BCPT | C | 0.27% | 0.01% | 0.01% | |
| BLND | A | 2.22% | 0.15% | 0.15% | |
| BOXE | B | 0.25% | 0.01% | 0.01% | |
| BYG | B | 1.26% | 0.07% | 0.07% | |
| CLI | F | 0.09% | 0.01% | 0.01% | |
| CREI | D | 0.19% | 0.02% | 0.02% | |
| DLN | F | 1.43% | 0.1% | 0.1% | |
| ESP | C | 0.33% | 0.02% | 0.02% | |
| GPE | C | 0.53% | 0.04% | 0.04% | |
| GRI | B | 1.16% | 0.09% | 0.09% | |
| HLCL | C | 0.13% | 0.01% | 0.01% | |
| HMSO | A | 0.66% | 0.05% | 0.05% | |
| IHR | C | 0.17% | 0.02% | 0.02% | |
| LABS | F | 0.08% | 0.01% | 0.01% | |
| LAND | A | 2.94% | 0.22% | 0.22% | |
| LMP | A | 2.32% | 0.16% | 0.16% | |
| NRR | D | 0.14% | 0.01% | 0.01% | |
| PCTN | B | 0.22% | 0.01% | 0.01% | |
| PHP | D | 0.77% | 0.06% | 0.06% | |
| PRSR | B | 0.25% | 0.01% | 0.01% | |
| RESI | F | 0.06% | 0.01% | 0.01% | |
| RGL | C | 0.06% | 0.0% | 0.0% | |
| SAFE | B | 1.01% | 0.08% | 0.08% | |
| SGRO | D | 7.15% | 0.48% | 0.48% | |
| SHED | C | 0.32% | 0.02% | 0.02% | |
| SOHO | B | 0.14% | 0.01% | 0.01% | |
| SRE | A | 0.78% | 0.06% | 0.06% | |
| SREI | A | 0.13% | 0.01% | 0.01% | |
| SUPR | F | 0.56% | 0.04% | 0.04% | |
| THRL | D | 0.3% | 0.02% | 0.02% | |
| UKCM | A | 0.3% | 0.02% | 0.02% | |
| UTG | D | 2.01% | 0.15% | 0.15% | |
| WHR | C | 0.19% | 0.01% | 0.01% | |
| WKP | C | 0.45% | 0.02% | 0.02% |
XDER Overweight 26 Positions Relative to FTAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QFT | B | 9.44% | |
| 0YO9 | A | 4.17% | |
| 0QOG | C | 3.6% | |
| 0QO8 | C | 2.92% | |
| 0F4I | A | 2.74% | |
| 0OPE | D | 2.6% | |
| 0GT1 | B | 2.57% | |
| 0DKX | C | 1.49% | |
| 0QPD | F | 1.28% | |
| 0J3X | F | 1.24% | |
| 0A0I | A | 1.13% | |
| 0XPX | F | 1.03% | |
| 0LBY | B | 0.77% | |
| 0GVS | D | 0.76% | |
| 0MIP | B | 0.57% | |
| 0IQU | A | 0.55% | |
| 0K4O | F | 0.43% | |
| 0GTM | F | 0.35% | |
| 0R3Y | C | 0.35% | |
| 0NMR | B | 0.34% | |
| 0R43 | A | 0.3% | |
| 0LNJ | D | 0.21% | |
| 0A0F | A | 0.17% | |
| 0I3Z | F | 0.13% | |
| 0QOJ | D | 0.07% | |
| 0STP | F | 0.05% |
XDER Underweight 464 Positions Relative to FTAD
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | -7.16% | |
| AZN | A | -6.61% | |
| HSBA | A | -4.99% | |
| ULVR | A | -4.12% | |
| BP | B | -3.45% | |
| GSK | A | -2.87% | |
| REL | D | -2.71% | |
| DGE | F | -2.7% | |
| RIO | A | -2.29% | |
| GLEN | B | -2.22% | |
| BATS | C | -2.03% | |
| LSEG | D | -1.88% | |
| BA | A | -1.73% | |
| CPG | C | -1.67% | |
| NG | A | -1.66% | |
| RR | B | -1.49% | |
| LLOY | A | -1.37% | |
| RKT | D | -1.34% | |
| EXPN | D | -1.33% | |
| FLTR | C | -1.18% | |
| BARC | A | -1.15% | |
| III | B | -1.1% | |
| AHT | B | -1.01% | |
| AAL | A | -1.0% | |
| HLN | A | -0.9% | |
| TSCO | A | -0.88% | |
| PRU | F | -0.87% | |
| SSE | B | -0.76% | |
| IMB | A | -0.66% | |
| VOD | D | -0.64% | |
| LGEN | D | -0.64% | |
| STAN | A | -0.62% | |
| IHG | D | -0.57% | |
| AV | C | -0.57% | |
| SGE | C | -0.54% | |
| SMT | B | -0.51% | |
| RTO | F | -0.49% | |
| INF | C | -0.48% | |
| NXT | A | -0.46% | |
| BNZL | C | -0.44% | |
| SKG | B | -0.4% | |
| HLMA | D | -0.38% | |
| ADM | B | -0.37% | |
| SN | D | -0.36% | |
| ABF | A | -0.34% | |
| ITRK | B | -0.33% | |
| WPP | A | -0.32% | |
| PSON | D | -0.31% | |
| SPX | F | -0.3% | |
| UU | A | -0.3% | |
| BT.A | F | -0.3% | |
| CNA | D | -0.29% | |
| IAG | B | -0.28% | |
| CRDA | F | -0.28% | |
| ANTO | B | -0.28% | |
| WTB | F | -0.27% | |
| SVT | C | -0.27% | |
| MNDI | A | -0.26% | |
| PSH | B | -0.25% | |
| AUTO | C | -0.25% | |
| SMIN | F | -0.24% | |
| ICP | A | -0.24% | |
| MKS | B | -0.23% | |
| BME | F | -0.23% | |
| MNG | F | -0.22% | |
| WEIR | A | -0.22% | |
| SMDS | D | -0.22% | |
| DCC | C | -0.22% | |
| CCH | A | -0.21% | |
| BKG | A | -0.21% | |
| SBRY | B | -0.21% | |
| FCIT | B | -0.21% | |
| TW | D | -0.21% | |
| HWDN | C | -0.2% | |
| CTEC | D | -0.2% | |
| ENT | F | -0.2% | |
| BDEV | D | -0.2% | |
| KGF | A | -0.19% | |
| RMV | D | -0.19% | |
| BEZ | B | -0.19% | |
| DPLM | A | -0.19% | |
| IMI | C | -0.19% | |
| HSX | A | -0.18% | |
| BRBY | F | -0.18% | |
| PSN | D | -0.17% | |
| VTY | A | -0.17% | |
| PHNX | F | -0.16% | |
| PCT | D | -0.15% | |
| ROR | B | -0.14% | |
| ATST | A | -0.14% | |
| RS1 | C | -0.14% | |
| GAW | F | -0.14% | |
| JMAT | B | -0.14% | |
| UKW | B | -0.14% | |
| EZJ | D | -0.14% | |
| SDR | F | -0.13% | |
| INVP | B | -0.13% | |
| JD | F | -0.13% | |
| SXS | D | -0.13% | |
| HIK | C | -0.13% | |
| OCDO | F | -0.12% | |
| TUI | D | -0.12% | |
| HICL | F | -0.12% | |
| INCH | A | -0.12% | |
| BWY | D | -0.12% | |
| GRG | D | -0.12% | |
| ABDN | F | -0.12% | |
| EMG | B | -0.12% | |
| HL | B | -0.11% | |
| ITV | B | -0.11% | |
| IGG | A | -0.11% | |
| SSON | D | -0.1% | |
| TRIG | F | -0.1% | |
| CWK | A | -0.1% | |
| DLG | D | -0.1% | |
| MNKS | A | -0.1% | |
| BAB | C | -0.1% | |
| CYBG | B | -0.1% | |
| STJ | F | -0.1% | |
| HVPE | F | -0.09% | |
| C | -0.09% | ||
| RCP | A | -0.09% | |
| SRP | C | -0.09% | |
| FOUR | B | -0.09% | |
| TEM | A | -0.09% | |
| BVIC | A | -0.09% | |
| BBY | A | -0.09% | |
| MRC | A | -0.09% | |
| 3IN | A | -0.09% | |
| TCAP | B | -0.09% | |
| INDV | F | -0.09% | |
| FGT | D | -0.09% | |
| INPP | C | -0.09% | |
| TRN | F | -0.09% | |
| CTY | B | -0.09% | |
| TATE | B | -0.09% | |
| HGT | A | -0.09% | |
| BGEO | A | -0.08% | |
| GFTU | D | -0.08% | |
| HBR | B | -0.08% | |
| WTAN | A | -0.08% | |
| RDW | D | -0.08% | |
| PIN | A | -0.08% | |
| PNL | A | -0.08% | |
| BOY | A | -0.07% | |
| FEV | A | -0.07% | |
| SSPG | F | -0.07% | |
| PAGE | D | -0.07% | |
| CCC | F | -0.07% | |
| PNN | B | -0.07% | |
| CCL | F | -0.07% | |
| WIZZ | C | -0.07% | |
| HAS | F | -0.07% | |
| DARK | A | -0.07% | |
| DNLM | F | -0.07% | |
| NETW | A | -0.07% | |
| JAM | C | -0.07% | |
| RSW | C | -0.07% | |
| DRX | B | -0.07% | |
| LRE | D | -0.07% | |
| FGP | D | -0.06% | |
| QLT | A | -0.06% | |
| MONY | D | -0.06% | |
| ATT | C | -0.06% | |
| TPK | B | -0.06% | |
| PETS | C | -0.06% | |
| IDS | B | -0.06% | |
| OSB | C | -0.06% | |
| PTEC | B | -0.06% | |
| SMWH | F | -0.06% | |
| DOM | F | -0.06% | |
| TBCG | A | -0.06% | |
| PAG | A | -0.06% | |
| PLUS | A | -0.06% | |
| OXIG | B | -0.05% | |
| AAF | B | -0.05% | |
| JFJ | D | -0.05% | |
| TEP | A | -0.05% | |
| ASCL | B | -0.05% | |
| EDIN | A | -0.05% | |
| HRI | C | -0.05% | |
| RICA | C | -0.05% | |
| COA | A | -0.05% | |
| BRWM | A | -0.05% | |
| CEY | B | -0.05% | |
| FRAS | C | -0.05% | |
| MTO | B | -0.05% | |
| HILS | B | -0.05% | |
| SVS | A | -0.05% | |
| IWG | B | -0.05% | |
| VCT | D | -0.05% | |
| ENOG | B | -0.05% | |
| SEQI | F | -0.05% | |
| BNKR | A | -0.05% | |
| TFIF | D | -0.04% | |
| FCSS | A | -0.04% | |
| BBH | D | -0.04% | |
| FAN | B | -0.04% | |
| AJB | A | -0.04% | |
| CGT | A | -0.04% | |
| PFD | A | -0.04% | |
| JUST | A | -0.04% | |
| RHIM | B | -0.04% | |
| CLDN | A | -0.04% | |
| CHG | A | -0.04% | |
| CKN | B | -0.04% | |
| VSVS | B | -0.04% | |
| BBGI | A | -0.04% | |
| DWL | F | -0.04% | |
| TRY | C | -0.04% | |
| WOSG | F | -0.04% | |
| GEN | A | -0.04% | |
| JTC | A | -0.04% | |
| IEM | D | -0.04% | |
| JMG | B | -0.04% | |
| ASL | A | -0.04% | |
| LWDB | A | -0.04% | |
| MGNS | D | -0.04% | |
| AGT | A | -0.04% | |
| BYIT | D | -0.04% | |
| SPT | B | -0.04% | |
| GNS | F | -0.04% | |
| RWI | D | -0.03% | |
| USA | B | -0.03% | |
| N91 | B | -0.03% | |
| CBG | C | -0.03% | |
| TRST | D | -0.03% | |
| JDW | F | -0.03% | |
| WIN | B | -0.03% | |
| AO | A | -0.03% | |
| SPI | B | -0.03% | |
| EOT | C | -0.03% | |
| SNR | D | -0.03% | |
| BPT | C | -0.03% | |
| FUTR | D | -0.03% | |
| IHP | A | -0.03% | |
| MRCH | A | -0.03% | |
| SEIT | D | -0.03% | |
| CCR | F | -0.03% | |
| MGAM | A | -0.03% | |
| OCN | A | -0.03% | |
| VOF | A | -0.03% | |
| DSCV | B | -0.03% | |
| BRSC | B | -0.03% | |
| HTWS | A | -0.03% | |
| NBPE | C | -0.03% | |
| TMPL | A | -0.03% | |
| WG | C | -0.03% | |
| ASHM | D | -0.03% | |
| MUT | A | -0.03% | |
| SONG | A | -0.03% | |
| HTG | B | -0.03% | |
| JLEN | F | -0.03% | |
| ICGT | D | -0.03% | |
| ATG | F | -0.03% | |
| SAIN | C | -0.03% | |
| FRES | B | -0.03% | |
| ELM | B | -0.03% | |
| KLR | A | -0.03% | |
| BAG | A | -0.03% | |
| RAT | B | -0.03% | |
| KNOS | D | -0.03% | |
| SDP | A | -0.03% | |
| MER | B | -0.03% | |
| AUGM | A | -0.02% | |
| TLW | A | -0.02% | |
| BGEU | D | -0.02% | |
| BGUK | B | -0.02% | |
| PDG | A | -0.02% | |
| JUP | F | -0.02% | |
| HNE | B | -0.02% | |
| WIX | D | -0.02% | |
| SCF | A | -0.02% | |
| BUT | A | -0.02% | |
| DIG | A | -0.02% | |
| ORIT | D | -0.02% | |
| TIFS | F | -0.02% | |
| SOI | A | -0.02% | |
| JCH | A | -0.02% | |
| GABI | A | -0.02% | |
| SLPE | F | -0.02% | |
| AUSC | A | -0.02% | |
| MWY | C | -0.02% | |
| AVON | A | -0.02% | |
| MNP | D | -0.02% | |
| IPO | D | -0.02% | |
| AIE | B | -0.02% | |
| HOC | B | -0.02% | |
| PCFT | A | -0.02% | |
| XPS | A | -0.02% | |
| IGC | B | -0.02% | |
| AML | F | -0.02% | |
| DOCS | F | -0.02% | |
| FSFL | C | -0.02% | |
| PHLL | A | -0.02% | |
| ATR | C | -0.02% | |
| KIE | B | -0.02% | |
| IBST | D | -0.02% | |
| MOON | F | -0.02% | |
| APAX | D | -0.02% | |
| TYMN | A | -0.02% | |
| SBRE | D | -0.02% | |
| THRG | A | -0.02% | |
| BRGE | D | -0.02% | |
| BGFD | C | -0.02% | |
| BOWL | A | -0.02% | |
| BCG | B | -0.02% | |
| ESNT | B | -0.02% | |
| PRTC | A | -0.02% | |
| RCH | B | -0.02% | |
| ESCT | A | -0.02% | |
| EWI | D | -0.02% | |
| HSL | A | -0.02% | |
| GCP | B | -0.02% | |
| SYNC | D | -0.02% | |
| JII | A | -0.02% | |
| MSLH | C | -0.02% | |
| BSIF | C | -0.02% | |
| STEM | A | -0.02% | |
| FSV | A | -0.02% | |
| MAB | A | -0.02% | |
| HFG | A | -0.02% | |
| GNC | A | -0.02% | |
| PFC | F | -0.01% | |
| BAKK | A | -0.01% | |
| STB | B | -0.01% | |
| LTI | F | -0.01% | |
| IAT | A | -0.01% | |
| TRI | C | -0.01% | |
| BOOT | C | -0.01% | |
| LUCE | A | -0.01% | |
| JARA | B | -0.01% | |
| FXPO | F | -0.01% | |
| WPS | D | -0.01% | |
| TMI | A | -0.01% | |
| RECI | D | -0.01% | |
| STVG | A | -0.01% | |
| AEP | C | -0.01% | |
| SEC | A | -0.01% | |
| DLAR | A | -0.01% | |
| AJOT | B | -0.01% | |
| CWR | C | -0.01% | |
| IPF | D | -0.01% | |
| DORE | F | -0.01% | |
| SFR | A | -0.01% | |
| HSW | B | -0.01% | |
| ARR | A | -0.01% | |
| CCJI | D | -0.01% | |
| RNK | B | -0.01% | |
| GLE | C | -0.01% | |
| HWG | A | -0.01% | |
| HEAD | F | -0.01% | |
| DFS | C | -0.01% | |
| FSG | D | -0.01% | |
| NXR | B | -0.01% | |
| MOTR | A | -0.01% | |
| PZC | C | -0.01% | |
| CARD | A | -0.01% | |
| CPI | F | -0.01% | |
| FSF | C | -0.01% | |
| JUSC | C | -0.01% | |
| MACF | B | -0.01% | |
| ZTF | A | -0.01% | |
| SHI | F | -0.01% | |
| PSDL | F | -0.01% | |
| KMR | C | -0.01% | |
| OXB | B | -0.01% | |
| XPP | C | -0.01% | |
| JCGI | F | -0.01% | |
| GFRD | D | -0.01% | |
| HHI | A | -0.01% | |
| OIT | A | -0.01% | |
| PPH | B | -0.01% | |
| JMI | D | -0.01% | |
| GYM | C | -0.01% | |
| CYN | A | -0.01% | |
| APTD | D | -0.01% | |
| MMIT | D | -0.01% | |
| ALFA | B | -0.01% | |
| ENQ | B | -0.01% | |
| SST | A | -0.01% | |
| OTB | D | -0.01% | |
| RSE | C | -0.01% | |
| FJV | C | -0.01% | |
| ASC | F | -0.01% | |
| RWA | D | -0.01% | |
| MARS | D | -0.01% | |
| DGI9 | C | -0.01% | |
| CAPD | A | -0.01% | |
| DIVI | B | -0.01% | |
| SJG | B | -0.01% | |
| TET | B | -0.01% | |
| 888 | D | -0.01% | |
| ANII | A | -0.01% | |
| KCT | B | -0.01% | |
| FSTA | B | -0.01% | |
| GROW | B | -0.01% | |
| FORT | C | -0.01% | |
| SMIF | A | -0.01% | |
| NAIT | C | -0.01% | |
| TIGT | C | -0.01% | |
| GSEO | C | -0.01% | |
| PRV | C | -0.01% | |
| IBT | D | -0.01% | |
| PAC | A | -0.01% | |
| STS | F | -0.01% | |
| UEM | B | -0.01% | |
| PINT | B | -0.01% | |
| PCGH | C | -0.01% | |
| FDM | F | -0.01% | |
| NESF | C | -0.01% | |
| MCG | F | -0.01% | |
| HINT | A | -0.01% | |
| NCC | A | -0.01% | |
| ADIG | D | -0.01% | |
| NCYF | A | -0.01% | |
| RCDO | C | -0.01% | |
| SCP | A | -0.01% | |
| HEFT | C | -0.01% | |
| CSN | F | -0.01% | |
| BIOG | B | -0.01% | |
| LSL | A | -0.01% | |
| AAIF | A | -0.01% | |
| PAY | A | -0.01% | |
| FAS | A | -0.01% | |
| GSF | F | -0.01% | |
| HFEL | B | -0.01% | |
| BRFI | C | -0.01% | |
| BGS | F | -0.01% | |
| JEMI | B | -0.01% | |
| CRST | D | -0.01% | |
| LIO | B | -0.01% | |
| LWI | A | -0.01% | |
| CTPE | B | -0.01% | |
| NAS | F | -0.01% | |
| TTG | A | -0.01% | |
| BMY | C | -0.01% | |
| CMCX | B | -0.01% | |
| PHI | A | -0.01% | |
| HFD | F | -0.01% | |
| VIP | B | -0.0% | |
| MAJE | B | -0.0% | |
| IVPU | A | -0.0% | |
| TPT | C | -0.0% | |
| BRLA | F | -0.0% | |
| CAL | F | -0.0% | |
| ATS | A | -0.0% | |
| OIG | A | -0.0% | |
| SERE | C | -0.0% | |
| FOXT | A | -0.0% | |
| FCH | A | -0.0% | |
| PDL | C | -0.0% | |
| MGCI | A | -0.0% | |
| PCA | A | -0.0% | |
| REC | D | -0.0% | |
| MTU | A | -0.0% | |
| SDY | C | -0.0% | |
| BASC | D | -0.0% | |
| SSIT | A | -0.0% | |
| SNWS | A | -0.0% | |
| SAGA | F | -0.0% | |
| XAR | C | -0.0% | |
| RIII | A | -0.0% | |
| FSJ | C | -0.0% |
XDER: Top Represented Industries & Keywords
Industries:
REIT - Diversified
REIT - Industrial
REIT - Healthcare Facilities
REIT - Residential
REIT - Retail
Real Estate Services
REIT - Office
Asset Management
Property Management
REIT-Office
Keywords:
Real Estate
Real Estate Investment Trust
Investment Trust
Real Estate Investment
Warehouse
Commercial Property
Logistics
Healthcare
Leisure
Property Investment
Warehouses
Euronext
Retail Warehouse
Australian Real Estate Investment Trust
Health
Investment Management
Retail Park
Shopping
Storage
Asset Management
FTAD: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Residential Construction
Specialty Retail
REIT - Diversified
Real Estate Services
Industrial Metals & Minerals
Restaurants
Building Materials
Diversified Industrials
Electronic Components
Engineering & Construction
Packaged Foods
REIT - Industrial
Software - Application
Aerospace & Defense
Telecom Services
Capital Markets
Insurance - Life
Internet Content & Information
Compare ETFs
