XS7R vs. XDN0 ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Banks UCITS ETF (XS7R) to db x-trackers MSCI Nordic Index UCITS ETF (XDN0)
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
XDN0
db x-trackers MSCI Nordic Index UCITS ETF
XDN0 Description
The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compares to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis. This 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 all (or, on an exceptional basis, 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
£4,587.00
Average Daily Volume
1,380
43
Performance
| Period | XS7R | XDN0 |
|---|---|---|
| 30 Days | -1.05% | -0.95% |
| 60 Days | 3.92% | 1.10% |
| 90 Days | 8.76% | 5.48% |
| 12 Months | 19.61% | 11.16% |
XS7R Overweight 23 Positions Relative to XDN0
| Symbol | Grade | Weight | |
|---|---|---|---|
| HSBA | A | 11.3% | |
| 0R3T | D | 7.64% | |
| 0QP2 | D | 5.96% | |
| 0HAR | A | 5.15% | |
| LSEG | D | 3.77% | |
| LLOY | A | 3.14% | |
| BARC | A | 2.65% | |
| III | B | 2.61% | |
| 0QOQ | D | 2.45% | |
| PRU | F | 1.95% | |
| 0QMG | C | 1.56% | |
| LGEN | D | 1.45% | |
| 0HAI | A | 1.2% | |
| 0QO6 | C | 0.9% | |
| ADM | B | 0.7% | |
| 0QVJ | C | 0.62% | |
| 0RLA | A | 0.61% | |
| 0Q99 | B | 0.56% | |
| WISE | F | 0.54% | |
| 0IN2 | C | 0.5% | |
| SDR | F | 0.29% | |
| ABDN | F | 0.25% | |
| HL | B | 0.25% |
XS7R Underweight 37 Positions Relative to XDN0
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | B | -29.78% | |
| 0HTP | C | -2.86% | |
| 0JN9 | F | -1.98% | |
| 0M2Z | C | -1.8% | |
| 0HC0 | C | -1.71% | |
| 0Q4U | D | -1.52% | |
| 0HAF | B | -1.39% | |
| 0NV5 | A | -1.34% | |
| 0QBO | D | -1.2% | |
| 0II2 | A | -1.15% | |
| 0AI4 | C | -0.96% | |
| 0NQC | D | -0.96% | |
| 0O46 | F | -0.86% | |
| 0RHE | C | -0.77% | |
| 0Q11 | A | -0.63% | |
| 0M5J | C | -0.6% | |
| 0OAW | C | -0.58% | |
| 0CXC | B | -0.58% | |
| 0IKJ | A | -0.57% | |
| 0G8C | A | -0.52% | |
| 0H30 | C | -0.5% | |
| 0I8Y | C | -0.48% | |
| 0F08 | A | -0.44% | |
| 0HAH | B | -0.43% | |
| 0H6X | B | -0.42% | |
| 0O76 | C | -0.41% | |
| 0HTP | C | -0.39% | |
| 0O7D | F | -0.37% | |
| 0BNT | F | -0.36% | |
| 0IAH | A | -0.36% | |
| 0RGT | D | -0.34% | |
| 0FIN | D | -0.34% | |
| 0GZV | B | -0.33% | |
| 0FWY | B | -0.29% | |
| 0ABS | A | -0.27% | |
| 0M2O | D | -0.27% | |
| 0M09 | A | -0.21% |
XS7R: Top Represented Industries & Keywords
XDN0: Top Represented Industries & Keywords
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