XDER vs. OMXS ETF Comparison
Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to iShares OMX Stockholm Capped UCITS ETF (OMXS)
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
OMXS
iShares OMX Stockholm Capped UCITS ETF
OMXS Description
The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock ExchangeGrade (RS Rating)
Last Trade
£617.63
Average Daily Volume
9,261
34
Performance
| Period | XDER | OMXS |
|---|---|---|
| 30 Days | -2.14% | -1.77% |
| 60 Days | 4.12% | -0.66% |
| 90 Days | 0.06% | 4.99% |
| 12 Months | 9.36% | 8.17% |
XDER Overweight 60 Positions Relative to OMXS
| 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% | |
| LMP | A | 2.32% | |
| BLND | A | 2.28% | |
| UTG | D | 2.02% | |
| BBOX | B | 1.78% | |
| 0DKX | C | 1.52% | |
| DLN | F | 1.42% | |
| BYG | B | 1.26% | |
| 0J3X | F | 1.22% | |
| GRI | B | 1.18% | |
| 0QPD | F | 1.18% | |
| 0JK4 | A | 1.03% | |
| SAFE | B | 1.01% | |
| SRE | A | 0.79% | |
| 0LBY | B | 0.77% | |
| PHP | D | 0.76% | |
| AGR | F | 0.75% | |
| HMSO | A | 0.66% | |
| 0IQU | A | 0.56% | |
| 0MIP | B | 0.56% | |
| SUPR | F | 0.56% | |
| GPE | C | 0.53% | |
| 0K4O | F | 0.44% | |
| WKP | C | 0.44% | |
| ESP | C | 0.33% | |
| 0R3Y | C | 0.33% | |
| SHED | C | 0.32% | |
| UKCM | A | 0.31% | |
| 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 29 Positions Relative to OMXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0HTP | C | -5.74% | |
| AZN | A | -3.49% | |
| 0HC0 | C | -3.26% | |
| 0NX2 | A | -2.78% | |
| 0N4T | A | -2.26% | |
| 0H30 | C | -0.94% | |
| 0H6X | B | -0.81% | |
| 0MHU | A | -0.71% | |
| 0IAH | A | -0.7% | |
| 0GZV | B | -0.7% | |
| 0A0J | A | -0.69% | |
| 0H13 | B | -0.66% | |
| 0HJH | A | -0.47% | |
| 0R3W | B | -0.43% | |
| 0R6R | B | -0.41% | |
| 0RPO | A | -0.4% | |
| 0RH1 | B | -0.38% | |
| 0GFE | B | -0.34% | |
| 0ABY | F | -0.28% | |
| 0GWS | D | -0.28% | |
| 0RD1 | C | -0.21% | |
| 0RBW | F | -0.2% | |
| 0YAY | C | -0.16% | |
| 0MI3 | C | -0.15% | |
| 0GTN | C | -0.14% | |
| 0RNQ | B | -0.13% | |
| 0GXJ | B | -0.12% | |
| 0V1L | A | -0.08% | |
| 0QVL | C | -0.06% |
XDER: Top Represented Industries & Keywords
OMXS: Top Represented Industries & Keywords
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