XS3R vs. ESIC ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP (ESIC)
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
£12,729.00
Average Daily Volume
21
21
ESIC
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
ESIC Description
NAGrade (RS Rating)
Last Trade
£5.91
Average Daily Volume
6,643
30
Performance
| Period | XS3R | ESIC |
|---|---|---|
| 30 Days | -0.20% | -1.88% |
| 60 Days | -3.40% | -0.10% |
| 90 Days | -1.64% | 8.05% |
| 12 Months | -13.30% | 2.06% |
0 Overlapping Holdings
| Symbol | Grade | Weight in XS3R | Weight in ESIC | Overlap |
|---|
XS3R Overweight 21 Positions Relative to ESIC
XS3R Underweight 30 Positions Relative to ESIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0HV2 | A | -6.63% | |
| CPG | C | -4.01% | |
| 0A28 | C | -3.95% | |
| 0OLD | A | -3.28% | |
| 0O0V | B | -3.06% | |
| FLTR | D | -2.74% | |
| 0IIH | F | -2.33% | |
| IHG | D | -1.37% | |
| 0QII | D | -1.21% | |
| NXT | A | -1.14% | |
| 0NQC | D | -1.13% | |
| 0JHU | B | -0.68% | |
| PSON | D | -0.67% | |
| 0J3F | D | -0.63% | |
| WTB | F | -0.61% | |
| ENT | F | -0.57% | |
| 0QXN | B | -0.53% | |
| BKG | C | -0.52% | |
| 0QJV | F | -0.52% | |
| 0O0V | B | -0.52% | |
| TW | D | -0.49% | |
| KGF | B | -0.49% | |
| BDEV | D | -0.46% | |
| PSN | D | -0.44% | |
| BRBY | F | -0.44% | |
| 0NQE | C | -0.41% | |
| 0P6O | C | -0.38% | |
| 0QK3 | D | -0.32% | |
| JD | C | -0.32% | |
| 0MGS | B | -0.26% |
XS3R: Top Represented Industries & Keywords
ESIC: Top Represented Industries & Keywords
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