XMMD vs. XS7R ETF Comparison
Comparison of db x-trackers MSCI Emerging Markets Index UCITS ETF (XMMD) to db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R)
XMMD
db x-trackers MSCI Emerging Markets Index UCITS ETF
XMMD Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging 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 large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting in the Index depends on its relative size. The Index is reviewed and rebalanced at least quarterly. 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.
Grade (RS Rating)
Last Trade
£48.98
Average Daily Volume
1,885
45
XS7R
db x-trackers Stoxx® Europe 600 Banks UCITS ETF
XS7R Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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. Certain costs are deducted from the Index. 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. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.Grade (RS Rating)
Last Trade
£4,132.25
Average Daily Volume
1,811
29
Performance
| Period | XMMD | XS7R |
|---|---|---|
| 30 Days | -0.07% | -1.05% |
| 60 Days | 1.68% | 3.92% |
| 90 Days | 6.65% | 8.76% |
| 12 Months | 10.39% | 19.61% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMMD | Weight in XS7R | Overlap | |
|---|---|---|---|---|---|
| 0NVC | C | 4.74% | 1.56% | 1.56% |
XMMD Overweight 44 Positions Relative to XS7R
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0Q1N | F | 6.27% | |
| 0M3Q | D | 5.31% | |
| 0R2T | B | 4.5% | |
| 0R2V | F | 4.45% | |
| 0R29 | D | 4.22% | |
| 0HJF | F | 3.35% | |
| 0K0E | D | 2.81% | |
| 0QK3 | C | 2.19% | |
| 0NOF | A | 1.97% | |
| 0R1O | B | 1.88% | |
| 0QO1 | B | 1.74% | |
| 0R1B | C | 1.66% | |
| 0QLQ | D | 1.62% | |
| 0RPR | F | 1.37% | |
| 0QQE | F | 1.17% | |
| IIG | B | 1.16% | |
| BLOE | B | 0.87% | |
| 0QXM | F | 0.82% | |
| 0LR2 | B | 0.68% | |
| 0R2F | B | 0.59% | |
| 0LOZ | F | 0.44% | |
| 0RBW | F | 0.42% | |
| 0QQN | F | 0.36% | |
| 0QZD | D | 0.35% | |
| 0JT5 | D | 0.34% | |
| 0LIB | F | 0.33% | |
| 0HOY | A | 0.33% | |
| 0R37 | D | 0.33% | |
| 0R01 | A | 0.32% | |
| 0K34 | D | 0.32% | |
| 0RIH | A | 0.31% | |
| 0QZU | C | 0.31% | |
| 0J8P | F | 0.3% | |
| 0LW9 | A | 0.27% | |
| 0QON | F | 0.24% | |
| 0RNX | A | 0.22% | |
| 0K05 | F | 0.21% | |
| 0RP8 | D | 0.2% | |
| 0MPL | C | 0.19% | |
| 0L3C | F | 0.15% | |
| 0M1K | A | 0.12% | |
| 0JZH | F | 0.11% | |
| 0XNH | A | 0.1% | |
| 0QM2 | A | 0.09% |
XMMD Underweight 28 Positions Relative to XS7R
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBA | A | -11.3% | |
| 0R3T | D | -7.64% | |
| 0QP2 | D | -5.96% | |
| 0HAR | A | -5.15% | |
| LSEG | D | -3.77% | |
| LLOY | A | -3.14% | |
| 0N4T | A | -2.71% | |
| BARC | A | -2.65% | |
| III | B | -2.61% | |
| 0QOQ | D | -2.45% | |
| PRU | F | -1.95% | |
| 0QMG | C | -1.56% | |
| LGEN | D | -1.45% | |
| 0HAI | A | -1.2% | |
| 0QO6 | C | -0.9% | |
| ADM | B | -0.7% | |
| 0QVJ | C | -0.62% | |
| 0RLA | A | -0.61% | |
| 0Q99 | B | -0.56% | |
| 0R78 | D | -0.54% | |
| WISE | F | -0.54% | |
| 0IN2 | C | -0.5% | |
| 0MHU | A | -0.39% | |
| 0H13 | B | -0.33% | |
| SDR | F | -0.29% | |
| ABDN | F | -0.25% | |
| HL | B | -0.25% | |
| 0OJC | B | -0.22% |
XMMD: Top Represented Industries & Keywords
XS7R: Top Represented Industries & Keywords
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