XDER vs. MMS ETF Comparison
Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to Lyxor Index Fund (MMS)
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
65
MMS
Lyxor Index Fund
MMS Description
The Lyxor MSCI EMU Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Total Return. The MSCI Global Small Cap Indices offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.Grade (RS Rating)
Last Trade
£284.20
Average Daily Volume
282
177
Performance
| Period | XDER | MMS |
|---|---|---|
| 30 Days | -2.14% | -1.04% |
| 60 Days | 4.12% | -0.80% |
| 90 Days | 0.06% | 8.23% |
| 12 Months | 9.36% | -7.50% |
10 Overlapping Holdings
XDER Overweight 55 Positions Relative to MMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QFT | B | 9.6% | |
| SGRO | D | 7.13% | |
| 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% | |
| LMP | A | 2.32% | |
| BLND | A | 2.28% | |
| UTG | D | 2.02% | |
| BBOX | B | 1.78% | |
| DLN | F | 1.42% | |
| BYG | B | 1.26% | |
| GRI | B | 1.18% | |
| 0QPD | F | 1.18% | |
| 0A0I | A | 1.09% | |
| SAFE | B | 1.01% | |
| 0XPX | F | 0.96% | |
| SRE | A | 0.79% | |
| PHP | D | 0.76% | |
| AGR | F | 0.75% | |
| 0GVS | D | 0.73% | |
| HMSO | A | 0.66% | |
| SUPR | F | 0.56% | |
| GPE | C | 0.53% | |
| WKP | C | 0.44% | |
| 0GTM | F | 0.34% | |
| ESP | C | 0.33% | |
| 0R3Y | C | 0.33% | |
| SHED | C | 0.32% | |
| UKCM | A | 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% | |
| WHR | C | 0.2% | |
| CREI | D | 0.19% | |
| IHR | C | 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 167 Positions Relative to MMS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0GYM | A | -1.21% | |
| 0RVE | B | -1.17% | |
| 0H7O | A | -1.16% | |
| 0MU6 | A | -1.14% | |
| 0NX1 | B | -1.13% | |
| 0EWD | F | -1.11% | |
| 0IT3 | A | -1.01% | |
| 0RHI | D | -0.85% | |
| 0O1S | F | -0.85% | |
| 0HZD | C | -0.82% | |
| 0NIS | A | -0.81% | |
| 0NTI | B | -0.79% | |
| 0MGH | A | -0.76% | |
| 0O8V | A | -0.73% | |
| 0MV2 | B | -0.69% | |
| 0O1R | D | -0.68% | |
| 0R8M | A | -0.68% | |
| 0K9W | B | -0.68% | |
| 0Q8F | F | -0.67% | |
| 0NXR | D | -0.66% | |
| 0KA3 | D | -0.65% | |
| 0RDO | A | -0.63% | |
| 0NTM | D | -0.62% | |
| 0NP9 | F | -0.62% | |
| 0RPI | B | -0.62% | |
| 0A02 | B | -0.59% | |
| 0MJZ | F | -0.59% | |
| 0NBT | A | -0.56% | |
| 0NDV | B | -0.55% | |
| 0RIE | A | -0.55% | |
| 0MHC | D | -0.54% | |
| 0NYY | F | -0.54% | |
| JET | B | -0.53% | |
| 0NR2 | B | -0.53% | |
| 0ILI | B | -0.53% | |
| 0ABH | B | -0.52% | |
| 0NQ2 | B | -0.51% | |
| 0IRF | F | -0.5% | |
| 0QFU | C | -0.49% | |
| 0NW7 | F | -0.48% | |
| 0AAL | A | -0.47% | |
| 0NVL | C | -0.46% | |
| 0GE4 | A | -0.46% | |
| 0QIM | B | -0.44% | |
| 0NM7 | C | -0.44% | |
| 0HA9 | B | -0.43% | |
| 0ZPV | D | -0.43% | |
| 0OFU | A | -0.42% | |
| 0KG0 | F | -0.4% | |
| 0N4Y | B | -0.39% | |
| 0MEC | B | -0.35% | |
| CRN | A | -0.33% | |
| 0K9H | F | -0.33% | |
| 0QG9 | B | -0.31% | |
| 0ML0 | D | -0.3% | |
| 0K93 | B | -0.3% | |
| 0RG2 | F | -0.28% | |
| 0RG1 | B | -0.28% | |
| 0R9K | F | -0.28% | |
| 0NNC | F | -0.27% | |
| 0P52 | F | -0.27% | |
| 0MPL | C | -0.27% | |
| 0R8P | F | -0.27% | |
| DAL | D | -0.27% | |
| 0NW7 | F | -0.26% | |
| 0O9B | D | -0.25% | |
| 0FFY | A | -0.25% | |
| 0NOL | B | -0.25% | |
| 0MHD | C | -0.24% | |
| 0OA4 | C | -0.24% | |
| GLV | A | -0.24% | |
| 0MKZ | A | -0.23% | |
| 0DPU | F | -0.23% | |
| 0JVS | B | -0.23% | |
| 0N2Z | A | -0.23% | |
| 0NIF | F | -0.23% | |
| 0QHL | C | -0.22% | |
| 0NZR | D | -0.22% | |
| 0JXZ | F | -0.22% | |
| 0O0F | B | -0.21% | |
| 0KUY | C | -0.2% | |
| 0PAN | F | -0.2% | |
| 0W89 | A | -0.2% | |
| 0NBX | A | -0.2% | |
| 0MKO | A | -0.19% | |
| 0MZX | A | -0.19% | |
| GLB | A | -0.19% | |
| 0R97 | F | -0.19% | |
| 0HV8 | C | -0.18% | |
| 0R96 | B | -0.18% | |
| 0MGP | B | -0.17% | |
| 0P38 | B | -0.17% | |
| 0N9K | B | -0.17% | |
| 0QF5 | F | -0.17% | |
| 0RTS | B | -0.17% | |
| 0DK9 | D | -0.16% | |
| 0KB3 | F | -0.15% | |
| 0QV7 | F | -0.14% | |
| 0OLF | D | -0.14% | |
| 0NQT | B | -0.14% | |
| 0NVV | A | -0.14% | |
| 0MKS | F | -0.13% | |
| 0O7J | B | -0.13% | |
| 0MKW | B | -0.13% | |
| 0RTE | F | -0.13% | |
| 0RH5 | C | -0.13% | |
| 0EEI | A | -0.12% | |
| 0O1C | F | -0.12% | |
| 0N8F | A | -0.12% | |
| 0NE1 | A | -0.12% | |
| 0K7F | B | -0.12% | |
| 0LQ4 | A | -0.11% | |
| 0DJV | C | -0.11% | |
| 0AAN | A | -0.11% | |
| 0L9J | D | -0.11% | |
| 0MFW | B | -0.1% | |
| 0GDR | C | -0.1% | |
| 0MGG | A | -0.1% | |
| 0OQJ | C | -0.1% | |
| 0K96 | B | -0.1% | |
| 0FJ8 | D | -0.09% | |
| 0OIQ | B | -0.09% | |
| 0W4N | F | -0.07% | |
| 0NHV | F | -0.07% | |
| 0DNH | D | -0.06% | |
| OGN | B | -0.06% | |
| 0NPX | C | -0.06% | |
| 0LNQ | A | -0.06% | |
| 0NRG | A | -0.06% | |
| 0KCP | F | -0.05% | |
| 0QB4 | F | -0.05% | |
| 0G9J | A | -0.05% | |
| 0O4N | D | -0.05% | |
| NANO | D | -0.05% | |
| 0GYQ | F | -0.05% | |
| 0NV4 | A | -0.05% | |
| 0GKA | F | -0.05% | |
| 0NE1 | A | -0.05% | |
| 0NW1 | F | -0.04% | |
| 0MKT | F | -0.04% | |
| 0EIB | A | -0.04% | |
| 0LO9 | C | -0.04% | |
| 0MG5 | D | -0.04% | |
| 0R40 | B | -0.03% | |
| 0MJ1 | F | -0.03% | |
| 0G1T | D | -0.03% | |
| 0G77 | F | -0.03% | |
| 0RTR | C | -0.03% | |
| 0IE9 | A | -0.03% | |
| 0K11 | F | -0.03% | |
| 0F6L | B | -0.03% | |
| 0W1V | B | -0.03% | |
| 0MGV | B | -0.03% | |
| 0W19 | C | -0.02% | |
| 0Q8P | F | -0.02% | |
| 0GC8 | F | -0.02% | |
| 0KAV | A | -0.02% | |
| 0QIQ | C | -0.02% | |
| 0MPM | F | -0.02% | |
| 0K8W | F | -0.02% | |
| 0F07 | B | -0.02% | |
| 0EKE | D | -0.02% | |
| 0RC6 | F | -0.02% | |
| 0NSS | F | -0.02% | |
| 0O2W | F | -0.02% | |
| 0FM1 | D | -0.02% | |
| 0HY2 | A | -0.02% |
XDER: Top Represented Industries & Keywords
MMS: Top Represented Industries & Keywords
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