XS6R vs. FLXD ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to Franklin LibertyQ European Dividend UCITS ETF (FLXD)
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
FLXD

Franklin LibertyQ European Dividend UCITS ETF

FLXD Description Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£23.02

Average Daily Volume

1,842

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XS6R FLXD
30 Days -0.69% 0.92%
60 Days 3.69% 3.41%
90 Days -1.05% 3.18%
12 Months -4.66% 3.09%
2 Overlapping Holdings
Symbol Grade Weight in XS6R Weight in FLXD Overlap
0N9G D 1.67% 2.31% 1.67%
0NQP F 2.71% 2.66% 2.66%
XS6R Overweight 14 Positions Relative to FLXD
Symbol Grade Weight
0NRE A 15.29%
NG A 14.25%
0MPP A 8.89%
SSE B 6.48%
0NY8 F 6.38%
0RHE C 3.0%
UU A 2.52%
CNA D 2.48%
SVT C 2.39%
0HAH B 1.58%
0NR1 B 1.42%
0ML1 F 1.18%
0NTU F 0.9%
0H4K F 0.86%
XS6R Underweight 34 Positions Relative to FLXD
Symbol Grade Weight
BA A -3.61%
AAL A -3.36%
GSK A -3.36%
0M6S A -3.25%
0O8F A -3.01%
ADM B -2.95%
0I8Y C -2.88%
0G8C A -2.83%
RIO A -2.83%
0NV5 A -2.82%
0QP2 D -2.81%
IMB A -2.81%
0QKI F -2.76%
0H7O A -2.43%
0QOG C -2.39%
IGG A -2.27%
0R78 D -2.27%
0BNT F -1.84%
0O7D F -1.64%
0O76 C -1.61%
0R6R B -1.58%
0M2O D -1.55%
0MV2 B -1.25%
0QPJ D -1.07%
TATE B -1.07%
MONY D -0.9%
0MGP B -0.79%
0K9H F -0.69%
ASHM D -0.6%
0OLF D -0.57%
TEP A -0.56%
0DPU F -0.4%
0JWO B -0.38%
0QIX B -0.35%
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