XSDR vs. HEAE ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Health Care UCITS ETF (XSDR) to SPDR® MSCI Europe Health Care UCITS ETF GBP (HEAE)
XSDR
db x-trackers Stoxx® Europe 600 Health Care UCITS ETF
XSDR Description
The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Health Care Index (Index) which is designed to provide the performance of shares of leading health care companies in Western Europe. The Index includes companies involved in health care provision, medical equipment, medical supplies, biotechnology and pharmaceuticals. 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. 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.
Grade (RS Rating)
Last Trade
£19,399.00
Average Daily Volume
213
17
HEAE
SPDR® MSCI Europe Health Care UCITS ETF GBP
HEAE Description
NAGrade (RS Rating)
Last Trade
£187.26
Average Daily Volume
1,346
25
Performance
Period | XSDR | HEAE |
---|---|---|
30 Days | 1.22% | 1.46% |
60 Days | 3.50% | 2.87% |
90 Days | 6.95% | 5.75% |
12 Months | 8.31% | 5.11% |
19 Overlapping Holdings
Symbol | Grade | Weight in XSDR | Weight in HEAE | Overlap | |
---|---|---|---|---|---|
0M2O | F | 0.26% | 0.23% | 0.23% | |
0MH6 | B | 0.29% | 0.26% | 0.26% | |
0N61 | D | 0.29% | 0.26% | 0.26% | |
0NZT | A | 1.0% | 0.92% | 0.92% | |
0QBO | D | 1.09% | 1.0% | 1.0% | |
0QIU | C | 26.7% | 24.38% | 24.38% | |
0QLR | C | 12.75% | 11.64% | 11.64% | |
0QMV | B | 1.14% | 1.05% | 1.05% | |
0QND | B | 0.21% | 0.19% | 0.19% | |
0QNO | B | 2.86% | 2.61% | 2.61% | |
0QOK | F | 0.55% | 10.49% | 0.55% | |
0QOK | F | 11.49% | 10.49% | 10.49% | |
0QOK | F | 11.49% | 0.5% | 0.5% | |
0QOK | F | 0.55% | 0.5% | 0.5% | |
0QPY | D | 0.94% | 0.86% | 0.86% | |
0QW0 | F | 1.5% | 1.37% | 1.37% | |
0RLT | A | 0.61% | 0.55% | 0.55% | |
AZN | A | 13.41% | 12.24% | 12.24% | |
GSK | C | 5.69% | 5.2% | 5.2% |
XSDR Overweight 0 Positions Relative to HEAE
Symbol | Grade | Weight |
---|
XSDR: Top Represented Industries & Keywords
HEAE: Top Represented Industries & Keywords