XSPR vs. ISFR ETF Comparison

Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to iShares MSCI France UCITS ETF (ISFR)
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
ISFR

iShares MSCI France UCITS ETF

ISFR Description The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI France Index as closely as possible. The ETF invests in physical index securities. The index offers exposure to equity securities from France which comply with MSCI¡¯s size, liquidity and weighting criteria. iShares ETFs are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. They offer flexibility and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£4,869.50

Average Daily Volume

517

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period XSPR ISFR
30 Days -3.33% -2.46%
60 Days 1.63% 0.46%
90 Days 7.16% 5.07%
12 Months 11.78% 5.32%
2 Overlapping Holdings
Symbol Grade Weight in XSPR Weight in ISFR Overlap
0IB0 B 1.21% 0.32% 0.32%
0NWF D 20.84% 5.15% 5.15%
XSPR Overweight 20 Positions Relative to ISFR
Symbol Grade Weight
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%
SKG B 2.27%
0RBE F 1.97%
ANTO B 1.94%
CRDA F 1.57%
0CXC B 1.54%
MNDI A 1.48%
0Q11 A 1.39%
0P4G A 1.3%
0QM9 A 1.03%
0QDS A 0.88%
0MKX D 0.62%
0QJS B 0.56%
XSPR Underweight 34 Positions Relative to ISFR
Symbol Grade Weight
0NZM A -5.59%
0KVV D -4.92%
0HV2 D -3.87%
0IU8 B -3.73%
0HB5 A -3.72%
0HAR A -3.12%
0KFX C -2.01%
0HAZ D -1.7%
0MW7 A -1.37%
0IIH F -1.33%
0FQI A -1.27%
0NY8 F -1.06%
0OQV F -1.04%
0HAI A -0.83%
0RP9 F -0.65%
0YO9 A -0.5%
0NPH F -0.48%
0MH1 A -0.46%
0QVJ C -0.39%
0J3F D -0.39%
0NPT A -0.39%
0HAN D -0.36%
0IIF D -0.34%
0KBZ C -0.31%
0P72 A -0.3%
0F4I A -0.28%
0OPE D -0.24%
0MH6 A -0.23%
0IXZ C -0.23%
0NP8 F -0.22%
0IAX C -0.22%
0HZC A -0.2%
0MGS B -0.15%
0MGU F -0.11%
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