XGSD vs. XXSC ETF Comparison
Comparison of db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF (XGSD) to db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC)
XGSD
db x-trackers Stoxx® Global Select Dividend 100 UCITS ETF
XGSD Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Global Select Dividend 100 Index (Index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your shares on demand on a daily basis.
Grade (RS Rating)
Last Trade
£2,354.50
Average Daily Volume
3,753
Number of Holdings
*
38
* may have additional holdings in another (foreign) market
XXSC
db x-trackers MSCI Europe Small Cap Index UCITS ETF
XXSC Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced 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.Grade (RS Rating)
Last Trade
£4,822.75
Average Daily Volume
1,487
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | XGSD | XXSC |
|---|---|---|
| 30 Days | 0.66% | -1.47% |
| 60 Days | 3.77% | 1.55% |
| 90 Days | 2.84% | 3.77% |
| 12 Months | 1.11% | 5.25% |
XGSD Overweight 32 Positions Relative to XXSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0AI4 | C | 8.4% | |
| 0R2V | F | 5.85% | |
| 0QYP | B | 5.57% | |
| 0JN9 | F | 5.48% | |
| 0R0G | C | 4.21% | |
| 0Z62 | A | 2.53% | |
| 0LR2 | B | 2.1% | |
| 0M8V | B | 1.57% | |
| 0Q1N | F | 1.44% | |
| 0N4T | A | 1.2% | |
| 0II4 | F | 0.96% | |
| 0M1R | C | 0.86% | |
| 0JYA | C | 0.77% | |
| 0KS3 | F | 0.68% | |
| 0F08 | A | 0.57% | |
| 0LW9 | A | 0.55% | |
| 0HJO | A | 0.55% | |
| 0QNI | F | 0.52% | |
| 0I6U | F | 0.47% | |
| 0QJV | F | 0.41% | |
| 0R2T | B | 0.39% | |
| 0QQ0 | C | 0.39% | |
| 0IM1 | A | 0.38% | |
| 0R31 | A | 0.26% | |
| 0HEJ | B | 0.26% | |
| 0QKD | D | 0.24% | |
| 0KBL | D | 0.23% | |
| 0HI1 | B | 0.21% | |
| 0HMG | C | 0.2% | |
| 0LEE | D | 0.18% | |
| 0A39 | A | 0.01% | |
| 0V1L | A | 0.01% |
XGSD Underweight 285 Positions Relative to XXSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKS | B | -0.51% | |
| BME | F | -0.51% | |
| ICP | A | -0.5% | |
| 0IT3 | A | -0.5% | |
| CTEC | D | -0.47% | |
| WEIR | A | -0.46% | |
| SMDS | D | -0.46% | |
| 0R8M | A | -0.44% | |
| 0QO8 | C | -0.44% | |
| DPLM | A | -0.44% | |
| BEZ | B | -0.43% | |
| HWDN | C | -0.41% | |
| 0QLN | F | -0.4% | |
| 0GT1 | B | -0.4% | |
| RMV | D | -0.4% | |
| 0RPR | F | -0.4% | |
| 0O1S | F | -0.39% | |
| 0A0J | A | -0.39% | |
| 0MJZ | F | -0.39% | |
| 0MU6 | A | -0.38% | |
| IMI | C | -0.38% | |
| 0H7O | A | -0.37% | |
| 0QMR | D | -0.37% | |
| 0RVE | B | -0.37% | |
| 0NX1 | B | -0.36% | |
| VTY | A | -0.36% | |
| HSX | A | -0.36% | |
| GLB | A | -0.35% | |
| 0EWD | F | -0.35% | |
| 0RTS | B | -0.34% | |
| 0R9I | C | -0.34% | |
| GAW | F | -0.33% | |
| 0GYM | A | -0.33% | |
| 0MKZ | A | -0.33% | |
| 0MKW | B | -0.33% | |
| 0NTI | B | -0.32% | |
| 0RHI | D | -0.32% | |
| 0NBT | A | -0.32% | |
| 0K9W | B | -0.32% | |
| 0NR2 | B | -0.31% | |
| 0MV2 | B | -0.31% | |
| INVP | B | -0.31% | |
| 0DKX | C | -0.31% | |
| 0R6Z | B | -0.31% | |
| SPT | B | -0.31% | |
| 0ABY | F | -0.3% | |
| DLG | D | -0.3% | |
| 0K9P | A | -0.3% | |
| RS1 | C | -0.3% | |
| 0QFU | C | -0.3% | |
| 0K7F | B | -0.29% | |
| 0KV7 | F | -0.29% | |
| EMG | B | -0.29% | |
| TUI | D | -0.29% | |
| SXS | D | -0.29% | |
| 0RH1 | B | -0.28% | |
| 0MJF | C | -0.28% | |
| 0R6R | B | -0.27% | |
| BWY | D | -0.27% | |
| INCH | A | -0.27% | |
| 0KA3 | D | -0.27% | |
| 0NVV | A | -0.27% | |
| 0NYY | F | -0.27% | |
| CWK | A | -0.27% | |
| JMAT | B | -0.27% | |
| 0MGG | A | -0.26% | |
| CYBG | B | -0.26% | |
| 0R3W | B | -0.26% | |
| 0RH5 | C | -0.26% | |
| JTC | A | -0.26% | |
| COA | A | -0.26% | |
| GRG | D | -0.26% | |
| 0Q8F | F | -0.26% | |
| 0NIS | A | -0.25% | |
| 0RDO | A | -0.25% | |
| 0OIR | B | -0.25% | |
| 0O8V | A | -0.25% | |
| 0NDV | B | -0.25% | |
| UTG | D | -0.25% | |
| 0MFY | A | -0.25% | |
| CKN | B | -0.25% | |
| JET2 | C | -0.25% | |
| GAMA | B | -0.25% | |
| 0QLQ | D | -0.25% | |
| 0KG0 | F | -0.25% | |
| BOY | A | -0.25% | |
| BLND | A | -0.25% | |
| 0QRS | B | -0.25% | |
| SRP | C | -0.24% | |
| IGG | A | -0.24% | |
| 0OJA | A | -0.24% | |
| JET | B | -0.24% | |
| 0ABH | B | -0.24% | |
| 0RPI | B | -0.24% | |
| 0HA9 | B | -0.24% | |
| 0OQJ | C | -0.24% | |
| 0MSJ | C | -0.24% | |
| 0J3X | F | -0.24% | |
| PHP | D | -0.24% | |
| 0A02 | B | -0.23% | |
| 0A0I | A | -0.23% | |
| 0NP9 | F | -0.23% | |
| C | -0.23% | ||
| 0NZR | D | -0.23% | |
| IDS | B | -0.23% | |
| BBY | A | -0.23% | |
| VCT | D | -0.23% | |
| OXIG | B | -0.23% | |
| 0QPJ | D | -0.23% | |
| BYG | B | -0.23% | |
| 0NW7 | F | -0.23% | |
| CCC | F | -0.22% | |
| 0JYZ | D | -0.22% | |
| INDV | F | -0.22% | |
| 0NTM | D | -0.22% | |
| 0GWS | D | -0.22% | |
| DLN | F | -0.22% | |
| 0MGH | A | -0.22% | |
| ITV | B | -0.22% | |
| 0NXR | D | -0.22% | |
| ROR | B | -0.22% | |
| PLUS | A | -0.22% | |
| MGNS | D | -0.22% | |
| 0DJI | B | -0.22% | |
| DRX | B | -0.22% | |
| BBOX | B | -0.22% | |
| 0N7D | A | -0.21% | |
| 0QN2 | B | -0.21% | |
| 0QHL | C | -0.21% | |
| YCA | A | -0.21% | |
| 0HZD | C | -0.21% | |
| SAFE | B | -0.21% | |
| SMWH | F | -0.21% | |
| 0K9H | F | -0.21% | |
| GPE | C | -0.21% | |
| 0NM7 | C | -0.21% | |
| MGAM | A | -0.21% | |
| FOUR | B | -0.21% | |
| 0AAL | A | -0.21% | |
| 0OIQ | B | -0.21% | |
| SRE | A | -0.21% | |
| RDW | D | -0.21% | |
| PNN | B | -0.21% | |
| 0QQE | F | -0.21% | |
| 0IRF | F | -0.21% | |
| 0O1C | F | -0.21% | |
| NETW | A | -0.21% | |
| BVIC | A | -0.2% | |
| 0O4N | D | -0.2% | |
| 0JWO | B | -0.2% | |
| DWL | F | -0.2% | |
| BGEO | A | -0.2% | |
| MTO | B | -0.2% | |
| 0RPO | A | -0.2% | |
| HBR | B | -0.2% | |
| 0MGP | B | -0.2% | |
| 0QQN | F | -0.2% | |
| TRN | F | -0.2% | |
| 0LQ4 | A | -0.2% | |
| 0QK5 | D | -0.2% | |
| 0IVM | A | -0.2% | |
| DARK | A | -0.2% | |
| 0GFE | B | -0.2% | |
| 0GE4 | A | -0.2% | |
| SUPR | F | -0.2% | |
| 0QB7 | B | -0.2% | |
| HILS | B | -0.2% | |
| 0NVL | C | -0.2% | |
| LMP | A | -0.2% | |
| 0O1R | D | -0.19% | |
| 0RQ8 | B | -0.19% | |
| 0QG9 | B | -0.19% | |
| PAGE | D | -0.19% | |
| 0QOL | C | -0.19% | |
| FGP | D | -0.19% | |
| GLV | A | -0.19% | |
| WIN | B | -0.19% | |
| GFTU | D | -0.19% | |
| 0N4Y | B | -0.19% | |
| TATE | B | -0.19% | |
| GEN | A | -0.19% | |
| 0RII | F | -0.19% | |
| 0Q57 | A | -0.19% | |
| SSPG | F | -0.19% | |
| ENOG | B | -0.19% | |
| 0JXZ | F | -0.19% | |
| 0R96 | B | -0.19% | |
| 0QCQ | F | -0.18% | |
| 0J1N | B | -0.18% | |
| 0R43 | A | -0.18% | |
| BAG | A | -0.18% | |
| 0DK9 | D | -0.18% | |
| FEVR | D | -0.18% | |
| 0XPX | F | -0.18% | |
| TPK | B | -0.18% | |
| HAS | F | -0.18% | |
| TCAP | B | -0.18% | |
| CCR | F | -0.18% | |
| 0DPB | F | -0.17% | |
| 0FF9 | B | -0.17% | |
| 0ILI | B | -0.17% | |
| FAN | B | -0.17% | |
| BAB | C | -0.17% | |
| 0FJ8 | D | -0.17% | |
| 0MJX | C | -0.17% | |
| PETS | C | -0.17% | |
| 0MI3 | C | -0.17% | |
| TBCG | A | -0.17% | |
| 0NQ2 | B | -0.17% | |
| 0MKO | A | -0.17% | |
| 0MFW | B | -0.17% | |
| RSW | C | -0.17% | |
| CCL | F | -0.17% | |
| 0OFU | A | -0.17% | |
| 0GTN | C | -0.17% | |
| ESP | C | -0.17% | |
| 0QPD | F | -0.17% | |
| BOWL | A | -0.17% | |
| KIE | B | -0.16% | |
| BYIT | D | -0.16% | |
| IWG | B | -0.16% | |
| 0RTR | C | -0.16% | |
| 0R6S | D | -0.16% | |
| LRE | D | -0.16% | |
| 0ZPV | D | -0.16% | |
| 0OLF | D | -0.16% | |
| WG | C | -0.16% | |
| PRSR | B | -0.16% | |
| 0R8P | F | -0.16% | |
| 0MHC | D | -0.16% | |
| 0NPX | C | -0.16% | |
| 0QLW | D | -0.16% | |
| GRI | B | -0.16% | |
| 0RBW | F | -0.16% | |
| PAG | A | -0.15% | |
| IBST | D | -0.15% | |
| EZJ | D | -0.15% | |
| GNS | F | -0.15% | |
| PCTN | B | -0.15% | |
| 0NW1 | F | -0.15% | |
| 0QW1 | F | -0.15% | |
| 0JVS | B | -0.15% | |
| 0QM6 | D | -0.15% | |
| WOSG | F | -0.15% | |
| 0MWK | B | -0.15% | |
| MONY | D | -0.15% | |
| QLT | A | -0.15% | |
| DOM | F | -0.15% | |
| 0FGH | D | -0.15% | |
| BCPT | C | -0.15% | |
| THRL | D | -0.15% | |
| OSB | C | -0.15% | |
| KWS | F | -0.14% | |
| 0HDP | D | -0.14% | |
| AGR | F | -0.14% | |
| 0QIX | B | -0.14% | |
| 0R9K | F | -0.14% | |
| 0A0C | F | -0.14% | |
| 0QKE | C | -0.14% | |
| SVS | A | -0.14% | |
| 0K8W | F | -0.14% | |
| WIX | D | -0.14% | |
| IPO | D | -0.13% | |
| LIO | B | -0.12% | |
| YOU | F | -0.12% | |
| CVSG | F | -0.12% | |
| DNLM | F | -0.12% | |
| 0K4O | F | -0.12% | |
| CRW | A | -0.12% | |
| 0RPY | D | -0.12% | |
| 0YAY | C | -0.12% | |
| IPX | F | -0.11% | |
| 0QLX | F | -0.11% | |
| ONT | F | -0.1% | |
| 0NIF | F | -0.1% | |
| TM17 | B | -0.09% | |
| 0KB3 | F | -0.09% | |
| 0MHM | B | -0.09% | |
| GROW | B | -0.09% | |
| AWE | F | -0.08% | |
| THG | D | -0.07% | |
| BPT | C | -0.07% | |
| ASC | F | -0.06% | |
| AML | F | -0.05% | |
| CWR | C | -0.05% |
XGSD: Top Represented Industries & Keywords
Industries:
Electronic Equipment
Machinery, Tools, Heavy Vehicles, Trains & Ships
Money Center Banks
Keywords:
Real Estate Investment Trust
Financial Services
Bank
Banking
Healthcare
Advisory Services
Cash Management
Cloud Computing
Cloud Infrastructure
Hp Cloud
Natural Gas
Verizon Business
Analytica
Analytics
Analytics Services
Analytics Solutions
Asset Management Services
Automation Systems
Bank Of America Home Loans
Capital Management
XXSC: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Engineering & Construction
REIT - Diversified
Business Services
Leisure
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Building Materials
Capital Markets
Industrial Distribution
Internet Content & Information
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Auto Manufacturers
Biotechnology
Electronic Components
Compare ETFs
