XSPR vs. FASA ETF Comparison

Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA)
XSPR

DBX STOXX EUROPE 600 BASIC RESOURCES ETF

XSPR Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Basic Resources Index (Index) which is designed to reflect the performance of shares of certain companies in Western Europe. The Index includes leading companies involved in forestry and paper, industrial metals and mining. 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for 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

£13,671.00

Average Daily Volume

191

Number of Holdings *

22

* may have additional holdings in another (foreign) market
FASA

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc

FASA Description NA

Grade (RS Rating)

Last Trade

£5,172.00

Average Daily Volume

1,724

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period XSPR FASA
30 Days -3.33% 1.69%
60 Days 1.63% 5.60%
90 Days 7.16% 7.51%
12 Months 11.78% 3.16%
3 Overlapping Holdings
Symbol Grade Weight in XSPR Weight in FASA Overlap
ANTO B 1.94% 0.07% 0.07%
CRDA F 1.57% 1.45% 1.45%
SKG B 2.27% 0.12% 0.12%
XSPR Overweight 19 Positions Relative to FASA
Symbol Grade Weight
0NWF D 20.84%
CRH D 11.42%
0QKY A 9.02%
0Z4C B 8.67%
0QPS B 7.85%
0Q4U D 4.18%
0AC9 F 4.04%
0NV5 A 3.39%
0G6T C 3.04%
0RBE F 1.97%
0CXC B 1.54%
MNDI A 1.48%
0Q11 A 1.39%
0P4G A 1.3%
0IB0 B 1.21%
0QM9 A 1.03%
0QDS A 0.88%
0MKX D 0.62%
0QJS B 0.56%
XSPR Underweight 76 Positions Relative to FASA
Symbol Grade Weight
AZN A -8.49%
SHEL B -8.4%
GSK A -5.79%
DGE F -5.33%
BARC A -4.78%
ULVR A -4.69%
LLOY A -4.61%
EXPN D -4.06%
RKT D -3.24%
BP B -2.93%
HSBA A -2.72%
SGE C -2.67%
AV C -2.54%
VOD D -2.49%
LSEG D -2.18%
WPP A -1.88%
ITRK B -1.81%
LGEN D -1.56%
PSON D -1.54%
RIO A -1.5%
AAL A -1.45%
REL D -1.23%
MKS B -1.14%
NXT A -1.08%
CCH A -1.08%
LAND A -1.06%
KGF A -1.04%
HLMA D -1.01%
BDEV D -0.98%
BRBY F -0.92%
RMV D -0.9%
SVT C -0.89%
CPG C -0.83%
JMAT B -0.7%
ITV B -0.58%
ROR B -0.48%
BT.A F -0.47%
RS1 C -0.45%
INF C -0.44%
BNZL C -0.44%
IDS B -0.41%
PNN B -0.35%
RTO F -0.34%
BLND A -0.33%
SMWH F -0.33%
PAGE D -0.31%
UU A -0.29%
ICP A -0.26%
DNLM F -0.25%
FGP D -0.24%
III B -0.23%
PHNX F -0.22%
TW D -0.21%
IMI C -0.19%
SPT B -0.18%
PRU F -0.18%
PETS C -0.17%
WEIR A -0.16%
AHT B -0.13%
WTB F -0.13%
SMIN F -0.13%
AUTO C -0.13%
NG A -0.12%
TSCO A -0.12%
VCT D -0.12%
STEM A -0.12%
ABDN F -0.11%
SGRO D -0.11%
STAN A -0.09%
SSE B -0.07%
JUP F -0.07%
BKG A -0.07%
SPX F -0.06%
CPI F -0.05%
HAS F -0.05%
SMDS D -0.05%
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