XS3R vs. DJSC ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to iShares EURO STOXX Small UCITS ETF (DJSC)
XS3R

db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF

XS3R Description

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. 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. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for 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

£12,682.00

Average Daily Volume

21

Number of Holdings *

21

* may have additional holdings in another (foreign) market
DJSC

iShares EURO STOXX Small UCITS ETF

DJSC Description The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Small Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Small Index offers exposure to Euro zone stocks from the STOXX? Small 200 Index. The STOXX? Small 200 Index universe is defined as the 200 smallest stocks of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,757.50

Average Daily Volume

7,621

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period XS3R DJSC
30 Days -0.60% -1.85%
60 Days -1.66% 1.38%
90 Days -2.18% 3.19%
12 Months -13.01% 0.85%
2 Overlapping Holdings
Symbol Grade Weight in XS3R Weight in DJSC Overlap
0F4O A 0.68% 1.35% 0.68%
0MGU F 0.4% 0.7% 0.4%
XS3R Overweight 19 Positions Relative to DJSC
Symbol Grade Weight
0NZM A 19.6%
DGE F 14.2%
0RJI B 9.11%
RKT D 6.99%
HLN A 4.96%
0RI8 A 4.9%
0NBD B 4.78%
CCEP A 2.48%
KYGA B 2.33%
0AI4 C 2.31%
0QP1 C 2.06%
0NBD B 1.8%
0OAW C 1.47%
0IZ8 C 1.29%
0EXG D 0.97%
0BNT F 0.88%
0FIN D 0.85%
0FWY B 0.75%
OCDO F 0.57%
XS3R Underweight 51 Positions Relative to DJSC
Symbol Grade Weight
0R8M A -1.79%
0H7O A -1.7%
0MU6 A -1.66%
0QA8 B -1.52%
0HZC A -1.5%
0MH6 A -1.46%
0DPM C -1.34%
0IAX C -1.34%
0DHC D -1.29%
0MJZ F -1.29%
0GYM A -1.28%
0R8S F -1.25%
0MKZ A -1.23%
0K9W B -1.23%
GLB A -1.21%
0EWD F -1.19%
0MGS B -1.19%
0NPL F -1.17%
0RHI D -1.14%
0MV2 B -1.14%
0NTI B -1.13%
0RTS B -1.12%
0QFU C -1.08%
0Q8F F -1.07%
0NTU F -1.07%
0DKX C -1.02%
0MKX D -1.0%
0NR2 B -0.98%
0H4K F -0.98%
0ABH B -0.97%
0NVV A -0.96%
0NP8 F -0.95%
JET B -0.92%
0HZD C -0.91%
0NP9 F -0.91%
0NXR D -0.88%
0NYY F -0.88%
0MGH A -0.88%
0AAL A -0.86%
0KA3 D -0.86%
0J6V B -0.86%
0RH5 C -0.86%
0O1C F -0.83%
0K7F B -0.83%
0MKW B -0.83%
0J3X F -0.81%
0GA3 F -0.8%
0JK4 A -0.79%
0NVL C -0.73%
0KG0 F -0.67%
0IRF F -0.48%
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