XSSX vs. GENG ETF Comparison

Comparison of db x-trackers Euro Stoxx 50® Short Daily UCITS ETF (XSSX) to UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC (GENG)
XSSX

db x-trackers Euro Stoxx 50® Short Daily UCITS ETF

XSSX Description

The aim is for the investment to reflect the performance of the EURO STOXX 50 { {®}} Short Index (Index) which provides the opposite performance of the EURO STOXX 50 { {®}} Index (Underlying Index) on a daily basis plus a rate of interest. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in the Eurozone lend to each other overnight (as calculated by the European Central Bank) earned on the short position. The Underlying Index reflects the performance of the shares of 50 of the largest companies in certain industry sectors in the Eurozone. The companies are selected on the basis that they have the largest combined value of readily available shares compared to other companies. A company's weighting in the Index depends on its relative size but cannot exceed 10% of the Index at each quarterly review date.

Grade (RS Rating)

Last Trade

£578.65

Average Daily Volume

17,510

Number of Holdings *

8

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

UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ HDG GPB ACC

GENG Description The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.

Grade (RS Rating)

Last Trade

£2,002.25

Average Daily Volume

123

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period XSSX GENG
30 Days 3.92% -2.96%
60 Days 0.04% 0.37%
90 Days -4.53% 3.22%
12 Months -12.52% 10.24%
0 Overlapping Holdings
Symbol Grade Weight in XSSX Weight in GENG Overlap
XSSX Overweight 8 Positions Relative to GENG
Symbol Grade Weight
0MV2 B 6.16%
0R29 D 5.62%
0R2T B 5.27%
0JWC F 3.64%
0R1O B 3.58%
0R2V F 2.33%
0RIH A 1.85%
0IJW F 1.42%
XSSX Underweight 53 Positions Relative to GENG
Symbol Grade Weight
0R01 A -1.34%
0R2F B -1.29%
0FQI A -1.28%
0HOY A -1.26%
0M29 A -1.25%
0Q16 A -1.21%
0I58 F -1.14%
0J5I D -1.13%
0IFA B -1.13%
0Q1S D -1.1%
0IIF D -1.09%
0NVV A -1.06%
0KU1 B -1.04%
0M6S A -1.03%
0R2Z C -1.02%
AZN A -1.02%
0GT1 B -1.02%
0K0X A -1.01%
0KFX C -1.01%
ADM B -1.01%
BRFI C -1.0%
0R1X B -1.0%
0OJC B -0.99%
0NOF A -0.98%
0KYY C -0.98%
WPP A -0.97%
0NZM A -0.97%
DSM F -0.97%
NG A -0.96%
0R3T D -0.95%
0IIW C -0.94%
ITV B -0.94%
0HJF F -0.93%
ULVR A -0.93%
SSE B -0.92%
0HJI A -0.92%
0Y0Y F -0.91%
0NRE A -0.9%
0R0G C -0.9%
0A6B A -0.9%
0OQV F -0.89%
XSG F -0.89%
0QLR A -0.89%
STAN A -0.86%
VOD D -0.84%
TATE B -0.83%
0HEW B -0.81%
0J8Z F -0.76%
0O7D F -0.75%
0J3F D -0.73%
0R1B C -0.73%
0LSZ F -0.73%
0A4S F -0.58%
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