XSDR vs. HLTH ETF Comparison
Comparison of db x-trackers Stoxx® Europe 600 Health Care UCITS ETF (XSDR) to SPDR® MSCI Europe Health Care UCITS ETF (HLTH)
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
£19,369.00
Average Daily Volume
216
17
HLTH
SPDR® MSCI Europe Health Care UCITS ETF
HLTH Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.Grade (RS Rating)
Last Trade
£219.53
Average Daily Volume
1,197
25
Performance
| Period | XSDR | HLTH |
|---|---|---|
| 30 Days | 0.25% | 0.62% |
| 60 Days | 3.49% | 3.50% |
| 90 Days | 6.18% | 5.87% |
| 12 Months | 7.41% | 8.06% |
19 Overlapping Holdings
| Symbol | Grade | Weight in XSDR | Weight in HLTH | Overlap | |
|---|---|---|---|---|---|
| 0M2O | D | 0.26% | 0.23% | 0.23% | |
| 0MH6 | A | 0.29% | 0.26% | 0.26% | |
| 0N61 | C | 0.29% | 0.26% | 0.26% | |
| 0NZT | A | 1.0% | 0.92% | 0.92% | |
| 0QBO | D | 1.09% | 1.0% | 1.0% | |
| 0QIU | B | 26.7% | 24.38% | 24.38% | |
| 0QLR | A | 12.75% | 11.64% | 11.64% | |
| 0QMV | D | 1.14% | 1.05% | 1.05% | |
| 0QND | B | 0.21% | 0.19% | 0.19% | |
| 0QNO | B | 2.86% | 2.61% | 2.61% | |
| 0QOK | F | 11.49% | 0.5% | 0.5% | |
| 0QOK | F | 0.55% | 10.49% | 0.55% | |
| 0QOK | F | 0.55% | 0.5% | 0.5% | |
| 0QOK | F | 11.49% | 10.49% | 10.49% | |
| 0QPY | C | 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 | A | 5.69% | 5.2% | 5.2% |
XSDR Overweight 0 Positions Relative to HLTH
| Symbol | Grade | Weight |
|---|
XSDR: Top Represented Industries & Keywords
HLTH: Top Represented Industries & Keywords
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