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
22
FASA
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc
FASA Description
NAGrade (RS Rating)
Last Trade
£5,172.00
Average Daily Volume
1,724
79
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% |
XSPR Overweight 19 Positions Relative to FASA
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% |
XSPR: Top Represented Industries & Keywords
FASA: Top Represented Industries & Keywords