XS6R vs. CACX ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to Lyxor CAC 40 (DR) UCITS ETF (CACX)
XS6R

db x-trackers Stoxx® Europe 600 Utilities UCITS ETF

XS6R Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Utilities Index (Index) which is designed to provide the performance of shares of leading utility companies in Western Europe. The Index includes companies involved in electricity, gas distribution, multiutilities and water. 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

£11,007.00

Average Daily Volume

118

Number of Holdings *

16

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

Lyxor CAC 40 (DR) UCITS ETF

CACX Description The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie möglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£6,747.50

Average Daily Volume

3,809

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period XS6R CACX
30 Days -0.69% -2.56%
60 Days 3.69% 0.68%
90 Days -1.05% 5.73%
12 Months -4.66% 4.60%
1 Overlapping Holdings
Symbol Grade Weight in XS6R Weight in CACX Overlap
0NY8 F 6.38% 0.96% 0.96%
XS6R Overweight 15 Positions Relative to CACX
Symbol Grade Weight
0NRE A 15.29%
NG A 14.25%
0MPP A 8.89%
SSE B 6.48%
0RHE C 3.0%
0NQP F 2.71%
UU A 2.52%
CNA D 2.48%
SVT C 2.39%
0N9G D 1.67%
0HAH B 1.58%
0NR1 B 1.42%
0ML1 F 1.18%
0NTU F 0.9%
0H4K F 0.86%
XS6R Underweight 19 Positions Relative to CACX
Symbol Grade Weight
0KVV D -5.11%
0HB5 A -4.36%
0IU8 B -4.09%
0HV2 D -3.95%
0HAR A -3.52%
0KFX C -2.07%
0HAZ D -1.8%
0MW7 A -1.39%
0IIH F -1.32%
0FQI A -1.28%
0OQV F -1.06%
0HAI A -0.83%
0RP9 F -0.65%
0NPH F -0.49%
0YO9 A -0.49%
0IIF D -0.38%
0HAN D -0.37%
0NZM A -0.25%
0NWF D -0.23%
Compare ETFs