XSPR vs. IEEU ETF Comparison

Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF (IEEU)
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

£13,856.00

Average Daily Volume

193

Number of Holdings *

22

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

iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF

IEEU Description iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI Europe UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.

Grade (RS Rating)

Last Trade

£9.81

Average Daily Volume

10,496

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period XSPR IEEU
30 Days -2.02% -1.02%
60 Days 3.48% 3.24%
90 Days 7.67% 9.39%
12 Months 13.30% 15.65%
5 Overlapping Holdings
Symbol Grade Weight in XSPR Weight in IEEU Overlap
0IB0 C 1.21% 0.28% 0.28%
0MKX D 0.62% 0.14% 0.14%
0QKY A 9.02% 2.55% 2.55%
0QM9 B 1.03% 0.25% 0.25%
CRH D 11.42% 2.41% 2.41%
XSPR Overweight 17 Positions Relative to IEEU
Symbol Grade Weight
0NWF D 20.84%
0Z4C C 8.67%
0QPS B 7.85%
0Q4U C 4.18%
0AC9 F 4.04%
0NV5 A 3.39%
0G6T C 3.04%
SKG A 2.27%
0RBE F 1.97%
ANTO B 1.94%
CRDA F 1.57%
0CXC B 1.54%
MNDI B 1.48%
0Q11 B 1.39%
0P4G A 1.3%
0QDS A 0.88%
0QJS B 0.56%
XSPR Underweight 94 Positions Relative to IEEU
Symbol Grade Weight
0QIU C -5.67%
BVA B -2.79%
BA A -2.53%
III A -2.5%
0RI8 B -2.18%
0HAF B -1.76%
IMB A -1.7%
0NZT A -1.47%
0QKI F -1.31%
CCEP A -1.27%
0NX3 B -1.25%
0RP9 F -1.17%
0FQI A -1.17%
RIO B -1.14%
0NI1 B -1.1%
ABF A -1.03%
0NBD B -0.97%
0NQG C -0.89%
SGE D -0.67%
0IZ8 C -0.66%
NXT B -0.63%
0QPY D -0.62%
0NQC D -0.6%
0QK6 D -0.59%
0MG2 B -0.59%
0RFL B -0.58%
0OO9 B -0.56%
0XVE D -0.52%
0HTP D -0.48%
0N9G D -0.45%
0YO9 A -0.44%
0NPH D -0.44%
0QQ2 D -0.41%
0O8F A -0.41%
0P6O D -0.4%
ADM B -0.4%
CNA D -0.4%
0HAC C -0.39%
BT.A F -0.38%
0RLA A -0.37%
AIBG B -0.37%
0NPT A -0.36%
PSON D -0.36%
AUTO D -0.35%
0HAN D -0.34%
0Q99 B -0.34%
CCH A -0.32%
0QOG C -0.32%
SMIN D -0.31%
0QQ3 B -0.3%
DCC C -0.3%
BKG B -0.28%
0I8Y C -0.28%
0F08 A -0.27%
0KBZ C -0.27%
0F4I A -0.26%
TW D -0.26%
KGF A -0.26%
BDEV D -0.25%
0RB8 A -0.25%
0EXG F -0.25%
ITRK A -0.25%
SBRY C -0.25%
LAND B -0.25%
0QNM D -0.24%
0NW2 F -0.24%
0IAH A -0.23%
PSN D -0.23%
0IXZ C -0.22%
0GZV B -0.22%
0QA8 A -0.22%
0IAX C -0.21%
0MH6 B -0.21%
0OPE D -0.21%
0ACB F -0.21%
0RGT D -0.21%
0FIN D -0.21%
0IKJ A -0.18%
0F4O A -0.18%
SDR F -0.17%
0HZC A -0.17%
HIK D -0.17%
0M2O F -0.17%
JD D -0.16%
HL B -0.15%
0QQ0 C -0.15%
BNZL C -0.14%
0M09 A -0.14%
0MGS B -0.13%
0H4K F -0.12%
0QLR A -0.11%
0JHU C -0.11%
0OQV F -0.08%
GSK B -0.01%
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