XS7R vs. EMID ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R) to iShares MSCI Europe Mid Cap ETF EUR Dist (EMID)
XS7R
db x-trackers Stoxx® Europe 600 Banks UCITS ETF
XS7R Description
The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Banks Index (Index) which is designed to reflect the performance of shares of leading banks in Western Europe. 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. Certain costs are deducted from the Index. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain 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
£4,132.25
Average Daily Volume
1,811
29
EMID
iShares MSCI Europe Mid Cap ETF EUR Dist
EMID Description
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.Grade (RS Rating)
Last Trade
£6.02
Average Daily Volume
8,155
151
Performance
| Period | XS7R | EMID |
|---|---|---|
| 30 Days | -1.05% | -1.57% |
| 60 Days | 3.92% | 1.88% |
| 90 Days | 8.76% | 4.64% |
| 12 Months | 19.61% | 7.37% |
16 Overlapping Holdings
| Symbol | Grade | Weight in XS7R | Weight in EMID | Overlap | |
|---|---|---|---|---|---|
| 0H13 | B | 0.33% | 0.23% | 0.23% | |
| 0IN2 | C | 0.5% | 0.38% | 0.38% | |
| 0MHU | A | 0.39% | 0.28% | 0.28% | |
| 0NVC | C | 1.56% | 1.16% | 1.16% | |
| 0OJC | B | 0.22% | 0.17% | 0.17% | |
| 0Q99 | B | 0.56% | 0.43% | 0.43% | |
| 0QMG | C | 1.56% | 1.14% | 1.14% | |
| 0QO6 | C | 0.9% | 0.62% | 0.62% | |
| 0QVJ | C | 0.62% | 0.44% | 0.44% | |
| 0R78 | D | 0.54% | 0.39% | 0.39% | |
| 0RLA | A | 0.61% | 0.43% | 0.43% | |
| ABDN | F | 0.25% | 0.18% | 0.18% | |
| ADM | B | 0.7% | 0.51% | 0.51% | |
| HL | B | 0.25% | 0.18% | 0.18% | |
| SDR | F | 0.29% | 0.21% | 0.21% | |
| WISE | F | 0.54% | 0.35% | 0.35% |
XS7R Underweight 135 Positions Relative to EMID
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0FQI | A | -1.42% | |
| 0NI1 | A | -1.35% | |
| 0NX3 | A | -1.21% | |
| 0NQG | D | -1.11% | |
| 0NV5 | A | -1.04% | |
| 0QQ2 | D | -1.03% | |
| IHG | D | -0.92% | |
| AV | C | -0.9% | |
| 0MJK | A | -0.9% | |
| 0RLW | A | -0.86% | |
| 0G6T | C | -0.85% | |
| 0QII | D | -0.82% | |
| SGE | C | -0.82% | |
| 0QPY | C | -0.8% | |
| 0NUX | A | -0.79% | |
| SGRO | D | -0.77% | |
| INF | C | -0.77% | |
| NXT | A | -0.77% | |
| KYGA | B | -0.77% | |
| RTO | F | -0.76% | |
| 0NQC | D | -0.76% | |
| 0RFL | B | -0.76% | |
| 0QK6 | D | -0.74% | |
| 0MG2 | A | -0.73% | |
| BNZL | C | -0.72% | |
| 0OO9 | A | -0.7% | |
| 0O8F | A | -0.69% | |
| SKG | B | -0.65% | |
| 0XVE | D | -0.64% | |
| ANTO | B | -0.61% | |
| WPP | A | -0.6% | |
| SN | D | -0.6% | |
| HLMA | D | -0.59% | |
| ITRK | B | -0.57% | |
| 0RBE | F | -0.56% | |
| 0YO9 | A | -0.55% | |
| 0NPH | F | -0.55% | |
| 0MH1 | A | -0.53% | |
| 0RLT | A | -0.52% | |
| UU | A | -0.51% | |
| 0HAC | C | -0.5% | |
| CNA | D | -0.5% | |
| BT.A | F | -0.49% | |
| 0Q11 | A | -0.48% | |
| SPX | F | -0.48% | |
| AIBG | B | -0.48% | |
| MNDI | A | -0.47% | |
| SVT | C | -0.47% | |
| 0JHU | C | -0.46% | |
| CRDA | F | -0.46% | |
| 0NPT | A | -0.45% | |
| PSON | D | -0.45% | |
| 0CXC | B | -0.45% | |
| 0OAW | C | -0.45% | |
| AUTO | C | -0.44% | |
| 0IKJ | A | -0.44% | |
| 0HAN | D | -0.42% | |
| 0J3F | D | -0.42% | |
| 0QOG | C | -0.41% | |
| WTB | F | -0.41% | |
| 0G8C | A | -0.41% | |
| 0QQ3 | B | -0.41% | |
| 0IIF | D | -0.4% | |
| CCH | A | -0.39% | |
| 0H30 | C | -0.39% | |
| SMIN | F | -0.39% | |
| DCC | C | -0.38% | |
| ENT | F | -0.38% | |
| 0P4G | A | -0.37% | |
| 0I8Y | C | -0.37% | |
| 0QXN | B | -0.36% | |
| 0IB0 | B | -0.36% | |
| 0QJV | F | -0.35% | |
| 0H6X | B | -0.34% | |
| 0HAH | B | -0.34% | |
| BKG | A | -0.34% | |
| 0F08 | A | -0.34% | |
| 0F4I | A | -0.33% | |
| KGF | A | -0.33% | |
| TW | D | -0.33% | |
| 0NW2 | F | -0.33% | |
| 0KBZ | C | -0.33% | |
| 0P72 | A | -0.33% | |
| 0QNM | D | -0.32% | |
| LAND | A | -0.32% | |
| 0EXG | D | -0.32% | |
| 0QO7 | B | -0.32% | |
| MNG | F | -0.32% | |
| 0RB8 | B | -0.31% | |
| BDEV | D | -0.31% | |
| SBRY | B | -0.31% | |
| PSN | D | -0.3% | |
| 0QM9 | A | -0.3% | |
| 0IAH | A | -0.29% | |
| 0O7D | F | -0.29% | |
| BRBY | F | -0.29% | |
| 0BNT | F | -0.28% | |
| 0ACB | F | -0.28% | |
| 0FIN | D | -0.27% | |
| 0IXZ | C | -0.27% | |
| 0QA8 | B | -0.27% | |
| 0GZV | B | -0.27% | |
| 0NQE | C | -0.27% | |
| 0QDS | A | -0.27% | |
| 0MH6 | A | -0.26% | |
| PHNX | F | -0.26% | |
| 0RGT | D | -0.26% | |
| 0OPE | D | -0.26% | |
| 0IAX | C | -0.25% | |
| 0NP8 | F | -0.25% | |
| 0H4A | F | -0.25% | |
| 0DHC | D | -0.24% | |
| 0F4O | A | -0.24% | |
| 0N61 | C | -0.24% | |
| 0DPM | C | -0.23% | |
| 0HZC | A | -0.22% | |
| 0M2O | D | -0.22% | |
| 0QK3 | C | -0.22% | |
| JD | F | -0.22% | |
| 0FWY | B | -0.22% | |
| 0R8S | F | -0.21% | |
| HIK | C | -0.21% | |
| 0ABS | A | -0.2% | |
| 0QQ0 | C | -0.19% | |
| 0MKX | D | -0.18% | |
| 0QJS | B | -0.18% | |
| 0H4K | F | -0.18% | |
| STJ | F | -0.17% | |
| 0QND | B | -0.17% | |
| 0NTU | F | -0.17% | |
| 0M09 | A | -0.17% | |
| 0MGS | B | -0.17% | |
| OCDO | F | -0.15% | |
| 0GA3 | F | -0.14% | |
| 0MGU | F | -0.13% |
XS7R: Top Represented Industries & Keywords
EMID: Top Represented Industries & Keywords
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