XS3R vs. IEFS ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS)
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
IEFS

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS Description The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£707.95

Average Daily Volume

682

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period XS3R IEFS
30 Days -0.60% -1.56%
60 Days -1.66% 1.53%
90 Days -2.18% 3.58%
12 Months -13.01% 3.05%
9 Overlapping Holdings
Symbol Grade Weight in XS3R Weight in IEFS Overlap
0BNT F 0.88% 0.39% 0.39%
0EXG D 0.97% 0.35% 0.35%
0F4O A 0.68% 0.5% 0.5%
0FIN D 0.85% 0.38% 0.38%
0FWY B 0.75% 0.46% 0.46%
0MGU F 0.4% 0.33% 0.33%
0OAW C 1.47% 0.4% 0.4%
KYGA B 2.33% 0.45% 0.45%
OCDO F 0.57% 0.24% 0.24%
XS3R Overweight 12 Positions Relative to IEFS
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%
0AI4 C 2.31%
0QP1 C 2.06%
0NBD B 1.8%
0IZ8 C 1.29%
XS3R Underweight 142 Positions Relative to IEFS
Symbol Grade Weight
0NI1 A -0.74%
0F08 A -0.65%
ANTO B -0.64%
0HZC A -0.56%
0FQI A -0.55%
0NUX A -0.55%
0YO9 A -0.55%
0M09 A -0.55%
SKG B -0.53%
IHG D -0.53%
0MG2 A -0.53%
ITRK B -0.53%
0IKJ A -0.51%
0QII D -0.51%
CCH A -0.5%
0MH1 A -0.5%
AIBG B -0.49%
0H30 C -0.49%
0NQC D -0.49%
0MJK A -0.49%
0RLW A -0.49%
0IAH A -0.49%
0RFL B -0.48%
NXT A -0.48%
0IXZ C -0.47%
SGE C -0.47%
0MGS B -0.46%
0QXN B -0.46%
0N61 C -0.46%
0Q99 B -0.46%
WPP A -0.46%
0QM9 A -0.46%
0RGT D -0.46%
0NVC C -0.46%
0QVJ C -0.46%
0DHC D -0.46%
0H6X B -0.45%
CRDA F -0.45%
0IAX C -0.45%
WISE F -0.45%
INF C -0.45%
0NX3 A -0.45%
0QK3 C -0.45%
0IIF D -0.45%
AV C -0.45%
0G8C A -0.45%
0HAN D -0.44%
KGF A -0.44%
0XVE D -0.44%
0Q11 A -0.44%
0HAC C -0.44%
0QA8 B -0.44%
0QQ3 B -0.44%
0QPY C -0.44%
0QND B -0.44%
0RLA A -0.44%
0NPT A -0.44%
0JHU C -0.43%
PSN D -0.43%
0CXC B -0.43%
0KBZ C -0.43%
HIK C -0.43%
MNDI A -0.43%
TW D -0.43%
0F4I A -0.43%
BNZL C -0.43%
PSON D -0.43%
0MH6 A -0.43%
0QMG C -0.43%
DCC C -0.43%
ADM B -0.43%
0RB8 B -0.43%
0O8F A -0.43%
0NQG D -0.43%
HLMA D -0.43%
0IB0 B -0.43%
0G6T C -0.43%
0RLT A -0.42%
HL B -0.42%
SGRO D -0.42%
0I8Y C -0.42%
BKG A -0.42%
SBRY B -0.42%
0ABS A -0.42%
0QDS A -0.42%
0GZV B -0.41%
0QJS B -0.41%
PHNX F -0.41%
0NP8 F -0.41%
SPX F -0.41%
0QQ2 D -0.41%
ENT F -0.41%
MNG F -0.41%
0IN2 C -0.4%
UU A -0.4%
LAND A -0.4%
AUTO C -0.4%
0OO9 A -0.4%
0NV5 A -0.4%
0RBE F -0.4%
SMIN F -0.4%
0QO6 C -0.4%
0QOG C -0.4%
0OPE D -0.39%
SVT C -0.39%
0HAH B -0.39%
WTB F -0.39%
0MKX D -0.39%
0QO7 B -0.39%
SN D -0.39%
0DPM C -0.39%
0ACB F -0.39%
0NPH F -0.38%
0R78 D -0.38%
0OJC B -0.38%
0P72 A -0.38%
0QQ0 C -0.37%
BT.A F -0.37%
0O7D F -0.37%
RTO F -0.37%
0R8S F -0.37%
0P4G A -0.37%
0QK6 D -0.37%
BDEV D -0.37%
SDR F -0.37%
0M2O D -0.36%
0NTU F -0.36%
0NW2 F -0.36%
CNA D -0.35%
0H4A F -0.34%
0GA3 F -0.34%
JD F -0.34%
0H4K F -0.33%
0NQE C -0.32%
ABDN F -0.32%
0QNM D -0.31%
0J3F D -0.31%
BRBY F -0.3%
0QJV F -0.25%
STJ F -0.25%
0MHU A -0.24%
0H13 B -0.21%
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