XS7R vs. XASX ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R) to db x-trackers FTSE All-Share UCITS ETF (XASX)
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
XASX
db x-trackers FTSE All-Share UCITS ETF
XASX Description
The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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 attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£395.00
Average Daily Volume
55,007
115
Performance
| Period | XS7R | XASX |
|---|---|---|
| 30 Days | -0.11% | 2.62% |
| 60 Days | 6.17% | 5.39% |
| 90 Days | 8.52% | 3.76% |
| 12 Months | 18.77% | -0.72% |
XS7R Overweight 22 Positions Relative to XASX
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R3T | D | 7.64% | |
| 0QP2 | D | 5.96% | |
| 0HAR | B | 5.15% | |
| LSEG | D | 3.77% | |
| LLOY | B | 3.14% | |
| 0N4T | A | 2.71% | |
| BARC | A | 2.65% | |
| 0QOQ | D | 2.45% | |
| 0NVC | C | 1.56% | |
| 0QMG | D | 1.56% | |
| 0HAI | A | 1.2% | |
| 0QO6 | F | 0.9% | |
| 0QVJ | B | 0.62% | |
| 0RLA | A | 0.61% | |
| 0Q99 | A | 0.56% | |
| 0R78 | D | 0.54% | |
| WISE | D | 0.54% | |
| 0IN2 | F | 0.5% | |
| 0MHU | A | 0.39% | |
| 0H13 | B | 0.33% | |
| HL | D | 0.25% | |
| 0OJC | C | 0.22% |
XS7R Underweight 108 Positions Relative to XASX
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -18.15% | |
| ULVR | C | -10.19% | |
| REL | C | -6.66% | |
| RKT | F | -3.18% | |
| AHT | A | -2.6% | |
| VOD | D | -1.65% | |
| IHG | D | -1.38% | |
| SGE | D | -1.24% | |
| INF | C | -1.15% | |
| SGRO | D | -1.15% | |
| NXT | A | -1.14% | |
| RTO | F | -1.14% | |
| ANTO | A | -0.95% | |
| HLMA | D | -0.89% | |
| ABF | B | -0.89% | |
| ITRK | A | -0.85% | |
| BT.A | F | -0.73% | |
| SVT | D | -0.71% | |
| CRDA | D | -0.69% | |
| PSON | D | -0.66% | |
| AUTO | D | -0.65% | |
| ICP | A | -0.62% | |
| WTB | F | -0.61% | |
| DCC | D | -0.58% | |
| CCH | A | -0.58% | |
| WEIR | B | -0.55% | |
| SMDS | C | -0.53% | |
| BKG | C | -0.52% | |
| MKS | B | -0.52% | |
| CTEC | C | -0.5% | |
| HWDN | A | -0.5% | |
| DPLM | B | -0.5% | |
| KGF | B | -0.49% | |
| TW | D | -0.49% | |
| LAND | B | -0.48% | |
| IMI | C | -0.48% | |
| SBRY | C | -0.46% | |
| BDEV | D | -0.46% | |
| HSX | A | -0.44% | |
| BRBY | F | -0.43% | |
| LMP | B | -0.42% | |
| PHNX | F | -0.39% | |
| VTY | B | -0.39% | |
| BLND | B | -0.36% | |
| RS1 | F | -0.35% | |
| JMAT | B | -0.35% | |
| INVP | C | -0.34% | |
| EMG | C | -0.32% | |
| JD | C | -0.32% | |
| BWY | D | -0.31% | |
| BBOX | D | -0.3% | |
| GRG | D | -0.3% | |
| INCH | B | -0.29% | |
| ITV | B | -0.27% | |
| TATE | C | -0.27% | |
| STJ | F | -0.25% | |
| CWK | A | -0.24% | |
| OCDO | F | -0.22% | |
| DLN | D | -0.21% | |
| BVIC | B | -0.21% | |
| DRX | B | -0.2% | |
| NETW | A | -0.2% | |
| GFTU | D | -0.19% | |
| RDW | D | -0.18% | |
| SSPG | F | -0.17% | |
| SMWH | F | -0.17% | |
| MTO | B | -0.16% | |
| HILS | B | -0.16% | |
| TRN | D | -0.16% | |
| IWG | D | -0.15% | |
| PAG | B | -0.15% | |
| TBCG | A | -0.14% | |
| DNLM | F | -0.13% | |
| AGR | D | -0.13% | |
| PETS | C | -0.13% | |
| COA | A | -0.13% | |
| VCT | F | -0.12% | |
| SPT | B | -0.12% | |
| GNS | F | -0.12% | |
| FEVR | D | -0.12% | |
| DOM | D | -0.12% | |
| RAT | C | -0.11% | |
| VSVS | C | -0.11% | |
| AAF | C | -0.11% | |
| MGNS | D | -0.11% | |
| WG | C | -0.11% | |
| GEN | A | -0.11% | |
| PFD | A | -0.1% | |
| MGAM | A | -0.09% | |
| WOSG | F | -0.09% | |
| ELM | C | -0.09% | |
| HTWS | B | -0.08% | |
| WIN | B | -0.08% | |
| KLR | B | -0.08% | |
| GPE | C | -0.08% | |
| DSCV | B | -0.07% | |
| CVSG | F | -0.07% | |
| KIE | C | -0.06% | |
| TRST | C | -0.06% | |
| BAG | B | -0.06% | |
| BOWL | A | -0.06% | |
| IBST | D | -0.06% | |
| MSLH | D | -0.06% | |
| CRST | F | -0.05% | |
| IPO | D | -0.05% | |
| ATG | F | -0.05% | |
| UKCM | D | -0.05% | |
| DOCS | F | -0.04% |
XS7R: Top Represented Industries & Keywords
XASX: Top Represented Industries & Keywords
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