XS7R vs. ESIF ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R) to iShares MSCI Europe Financials Sector UCITS ETF (ESIF)
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
ESIF
iShares MSCI Europe Financials Sector UCITS ETF
ESIF Description
NAGrade (RS Rating)
Last Trade
£7.39
Average Daily Volume
20,640
48
Performance
| Period | XS7R | ESIF |
|---|---|---|
| 30 Days | -1.05% | -0.99% |
| 60 Days | 3.92% | 5.71% |
| 90 Days | 8.76% | 10.41% |
| 12 Months | 19.61% | 21.30% |
29 Overlapping Holdings
| Symbol | Grade | Weight in XS7R | Weight in ESIF | Overlap | |
|---|---|---|---|---|---|
| 0H13 | B | 0.33% | 0.21% | 0.21% | |
| 0HAI | A | 1.2% | 0.81% | 0.81% | |
| 0HAR | A | 5.15% | 3.34% | 3.34% | |
| 0IN2 | C | 0.5% | 0.33% | 0.33% | |
| 0MHU | A | 0.39% | 0.24% | 0.24% | |
| 0N4T | A | 2.71% | 1.88% | 1.88% | |
| 0NVC | C | 1.56% | 1.01% | 1.01% | |
| 0OJC | B | 0.22% | 0.15% | 0.15% | |
| 0Q99 | B | 0.56% | 0.38% | 0.38% | |
| 0QMG | C | 1.56% | 1.0% | 1.0% | |
| 0QO6 | C | 0.9% | 0.55% | 0.55% | |
| 0QOQ | D | 2.45% | 1.48% | 1.48% | |
| 0QP2 | D | 5.96% | 3.65% | 3.65% | |
| 0QVJ | C | 0.62% | 0.39% | 0.39% | |
| 0R3T | D | 7.64% | 4.62% | 4.62% | |
| 0R78 | D | 0.54% | 0.35% | 0.35% | |
| 0RLA | A | 0.61% | 0.38% | 0.38% | |
| ABDN | F | 0.25% | 0.16% | 0.16% | |
| ADM | B | 0.7% | 0.45% | 0.45% | |
| BARC | A | 2.65% | 1.78% | 1.78% | |
| HL | B | 0.25% | 0.17% | 0.17% | |
| HSBA | A | 11.3% | 7.93% | 7.93% | |
| III | B | 2.61% | 1.72% | 1.72% | |
| LGEN | D | 1.45% | 0.93% | 0.93% | |
| LLOY | A | 3.14% | 2.02% | 2.02% | |
| LSEG | D | 3.77% | 2.35% | 2.35% | |
| PRU | F | 1.95% | 1.26% | 1.26% | |
| SDR | F | 0.29% | 0.18% | 0.18% | |
| WISE | F | 0.54% | 0.31% | 0.31% |
XS7R Overweight 0 Positions Relative to ESIF
| Symbol | Grade | Weight |
|---|
XS7R Underweight 19 Positions Relative to ESIF
XS7R: Top Represented Industries & Keywords
ESIF: Top Represented Industries & Keywords
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