XS3R vs. XZEZ ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to Xtrackers MSCI EMU ESG UCITS ETF 1C GBP (XZEZ)
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
XZEZ

Xtrackers MSCI EMU ESG UCITS ETF 1C GBP

XZEZ Description NA

Grade (RS Rating)

Last Trade

£60.07

Average Daily Volume

538

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period XS3R XZEZ
30 Days -0.60% -0.36%
60 Days -1.66% 4.44%
90 Days -2.18% 5.57%
12 Months -13.01% 7.97%
8 Overlapping Holdings
Symbol Grade Weight in XS3R Weight in XZEZ Overlap
0BNT F 0.88% 0.25% 0.25%
0EXG D 0.97% 0.29% 0.29%
0F4O A 0.68% 0.17% 0.17%
0IZ8 C 1.29% 0.36% 0.36%
0NZM A 19.6% 5.69% 5.69%
0RI8 A 4.9% 1.43% 1.43%
CCEP A 2.48% 0.72% 0.72%
KYGA B 2.33% 0.68% 0.68%
XS3R Overweight 13 Positions Relative to XZEZ
Symbol Grade Weight
DGE F 14.2%
0RJI B 9.11%
RKT D 6.99%
HLN A 4.96%
0NBD B 4.78%
0AI4 C 2.31%
0QP1 C 2.06%
0NBD B 1.8%
0OAW C 1.47%
0FIN D 0.85%
0FWY B 0.75%
OCDO F 0.57%
0MGU F 0.4%
XS3R Underweight 47 Positions Relative to XZEZ
Symbol Grade Weight
0HV2 D -4.02%
0HB5 A -3.77%
0HAR A -3.41%
0A28 C -2.43%
0H3Q D -2.08%
0OLD B -1.98%
0O0V B -1.82%
0IIH F -1.4%
0MW7 A -1.37%
0UMG A -1.21%
0OQV F -1.1%
0O14 F -1.07%
0AC9 F -1.06%
0QFT B -1.02%
0HAF B -0.98%
0EYG B -0.95%
0NV5 A -0.91%
0HAI A -0.83%
0RLW A -0.79%
0G6T C -0.75%
0QII D -0.73%
0NUX A -0.71%
0O8F A -0.61%
SKG B -0.56%
0NPH F -0.49%
0RBE F -0.49%
0HAC C -0.44%
0IKJ A -0.4%
0NPT A -0.4%
0CXC B -0.39%
0HAN D -0.38%
0J3F D -0.37%
0I8Y C -0.33%
0O0V B -0.32%
0QXN B -0.32%
0IB0 B -0.31%
0P72 A -0.3%
0F4I A -0.29%
0NR1 B -0.26%
0OPE D -0.24%
0QDS A -0.24%
0NQE C -0.24%
0NP8 F -0.22%
0ML1 F -0.21%
0MGS B -0.16%
0NTU F -0.15%
0H4K F -0.14%
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