XSPR vs. MTRL ETF Comparison
Comparison of DBX STOXX EUROPE 600 BASIC RESOURCES ETF (XSPR) to SPDR® MSCI Europe Materials UCITS ETF (MTRL)
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
MTRL
SPDR® MSCI Europe Materials UCITS ETF
MTRL Description
The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.Grade (RS Rating)
Last Trade
£310.10
Average Daily Volume
204
29
Performance
| Period | XSPR | MTRL |
|---|---|---|
| 30 Days | -3.33% | 0.18% |
| 60 Days | 1.63% | 7.53% |
| 90 Days | 7.16% | 8.62% |
| 12 Months | 11.78% | 13.90% |
22 Overlapping Holdings
| Symbol | Grade | Weight in XSPR | Weight in MTRL | Overlap | |
|---|---|---|---|---|---|
| 0AC9 | F | 4.04% | 2.74% | 2.74% | |
| 0CXC | B | 1.54% | 1.04% | 1.04% | |
| 0G6T | C | 3.04% | 2.06% | 2.06% | |
| 0IB0 | B | 1.21% | 0.82% | 0.82% | |
| 0MKX | D | 0.62% | 0.43% | 0.43% | |
| 0NV5 | A | 3.39% | 2.3% | 2.3% | |
| 0NWF | D | 20.84% | 14.12% | 14.12% | |
| 0P4G | A | 1.3% | 0.88% | 0.88% | |
| 0Q11 | A | 1.39% | 0.94% | 0.94% | |
| 0Q4U | D | 4.18% | 2.83% | 2.83% | |
| 0QDS | A | 0.88% | 0.6% | 0.6% | |
| 0QJS | B | 0.56% | 0.38% | 0.38% | |
| 0QKY | A | 9.02% | 6.11% | 6.11% | |
| 0QM9 | A | 1.03% | 0.7% | 0.7% | |
| 0QPS | B | 7.85% | 5.32% | 5.32% | |
| 0RBE | F | 1.97% | 1.34% | 1.34% | |
| 0Z4C | B | 8.67% | 5.87% | 5.87% | |
| ANTO | B | 1.94% | 1.31% | 1.31% | |
| CRDA | F | 1.57% | 1.06% | 1.06% | |
| CRH | D | 11.42% | 7.74% | 7.74% | |
| MNDI | A | 1.48% | 1.01% | 1.01% | |
| SKG | B | 2.27% | 1.54% | 1.54% |
XSPR Overweight 0 Positions Relative to MTRL
| Symbol | Grade | Weight |
|---|
XSPR: Top Represented Industries & Keywords
MTRL: Top Represented Industries & Keywords
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