XS7R vs. FNCL ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R) to SPDR® MSCI Europe Financials UCITS ETF (FNCL)
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
£4,166.25
Average Daily Volume
1,779
29
FNCL
SPDR® MSCI Europe Financials UCITS ETF
FNCL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
£81.56
Average Daily Volume
1,257
48
Performance
| Period | XS7R | FNCL |
|---|---|---|
| 30 Days | -0.11% | 0.09% |
| 60 Days | 6.17% | 7.94% |
| 90 Days | 8.52% | 9.84% |
| 12 Months | 18.77% | 24.10% |
29 Overlapping Holdings
| Symbol | Grade | Weight in XS7R | Weight in FNCL | Overlap | |
|---|---|---|---|---|---|
| 0H13 | B | 0.33% | 0.21% | 0.21% | |
| 0HAI | A | 1.2% | 0.79% | 0.79% | |
| 0HAR | B | 5.15% | 3.37% | 3.37% | |
| 0IN2 | F | 0.5% | 0.32% | 0.32% | |
| 0MHU | A | 0.39% | 0.25% | 0.25% | |
| 0N4T | A | 2.71% | 1.77% | 1.77% | |
| 0NVC | C | 1.56% | 1.03% | 1.03% | |
| 0OJC | C | 0.22% | 0.14% | 0.14% | |
| 0Q99 | A | 0.56% | 0.37% | 0.37% | |
| 0QMG | D | 1.56% | 1.01% | 1.01% | |
| 0QO6 | F | 0.9% | 0.59% | 0.59% | |
| 0QOQ | D | 2.45% | 1.6% | 1.6% | |
| 0QP2 | D | 5.96% | 3.9% | 3.9% | |
| 0QVJ | B | 0.62% | 0.4% | 0.4% | |
| 0R3T | D | 7.64% | 5.0% | 5.0% | |
| 0R78 | D | 0.54% | 0.35% | 0.35% | |
| 0RLA | A | 0.61% | 0.39% | 0.39% | |
| ABDN | F | 0.25% | 0.16% | 0.16% | |
| ADM | B | 0.7% | 0.45% | 0.45% | |
| BARC | A | 2.65% | 1.73% | 1.73% | |
| HL | D | 0.25% | 0.16% | 0.16% | |
| HSBA | A | 11.3% | 7.39% | 7.39% | |
| III | A | 2.61% | 1.71% | 1.71% | |
| LGEN | D | 1.45% | 0.95% | 0.95% | |
| LLOY | B | 3.14% | 2.05% | 2.05% | |
| LSEG | D | 3.77% | 2.47% | 2.47% | |
| PRU | F | 1.95% | 1.28% | 1.28% | |
| SDR | F | 0.29% | 0.19% | 0.19% | |
| WISE | D | 0.54% | 0.36% | 0.36% |
XS7R Overweight 0 Positions Relative to FNCL
| Symbol | Grade | Weight |
|---|
XS7R Underweight 19 Positions Relative to FNCL
XS7R: Top Represented Industries & Keywords
FNCL: Top Represented Industries & Keywords
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