XUFB vs. FASA ETF Comparison
Comparison of Xtrackers MSCI USA Banks Ucits ETF 1D (XUFB) to Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc (FASA)
XUFB
Xtrackers MSCI USA Banks Ucits ETF 1D
XUFB Description
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® industry group Banks.
Grade (RS Rating)
Last Trade
£1,906.70
Average Daily Volume
3,272
9
FASA
Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc
FASA Description
NAGrade (RS Rating)
Last Trade
£5,179.50
Average Daily Volume
1,789
79
Performance
Period | XUFB | FASA |
---|---|---|
30 Days | 2.02% | 2.20% |
60 Days | 10.49% | 5.51% |
90 Days | 12.88% | 7.34% |
12 Months | 36.35% | 3.31% |
0 Overlapping Holdings
Symbol | Grade | Weight in XUFB | Weight in FASA | Overlap |
---|
XUFB Underweight 79 Positions Relative to FASA
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | -8.49% | |
SHEL | A | -8.4% | |
GSK | C | -5.79% | |
DGE | F | -5.33% | |
BARC | A | -4.78% | |
ULVR | C | -4.69% | |
LLOY | B | -4.61% | |
EXPN | D | -4.06% | |
RKT | F | -3.24% | |
BP | B | -2.93% | |
HSBA | A | -2.72% | |
SGE | D | -2.67% | |
AV | D | -2.54% | |
VOD | D | -2.49% | |
LSEG | D | -2.18% | |
WPP | B | -1.88% | |
ITRK | A | -1.81% | |
LGEN | D | -1.56% | |
PSON | D | -1.54% | |
RIO | B | -1.5% | |
AAL | A | -1.45% | |
CRDA | D | -1.45% | |
REL | C | -1.23% | |
MKS | B | -1.14% | |
NXT | A | -1.08% | |
CCH | A | -1.08% | |
LAND | B | -1.06% | |
KGF | B | -1.04% | |
HLMA | D | -1.01% | |
BDEV | D | -0.98% | |
BRBY | F | -0.92% | |
RMV | D | -0.9% | |
SVT | D | -0.89% | |
CPG | C | -0.83% | |
JMAT | B | -0.7% | |
ITV | B | -0.58% | |
ROR | D | -0.48% | |
BT.A | F | -0.47% | |
RS1 | F | -0.45% | |
INF | C | -0.44% | |
BNZL | C | -0.44% | |
IDS | B | -0.41% | |
PNN | D | -0.35% | |
RTO | F | -0.34% | |
BLND | B | -0.33% | |
SMWH | F | -0.33% | |
PAGE | D | -0.31% | |
UU | C | -0.29% | |
ICP | A | -0.26% | |
DNLM | F | -0.25% | |
FGP | C | -0.24% | |
III | A | -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 | B | -0.16% | |
AHT | A | -0.13% | |
WTB | F | -0.13% | |
SMIN | D | -0.13% | |
AUTO | D | -0.13% | |
SKG | C | -0.12% | |
NG | C | -0.12% | |
TSCO | B | -0.12% | |
VCT | F | -0.12% | |
STEM | B | -0.12% | |
ABDN | F | -0.11% | |
SGRO | D | -0.11% | |
STAN | B | -0.09% | |
ANTO | A | -0.07% | |
SSE | C | -0.07% | |
JUP | F | -0.07% | |
BKG | C | -0.07% | |
SPX | F | -0.06% | |
CPI | F | -0.05% | |
HAS | D | -0.05% | |
SMDS | C | -0.05% |
XUFB: Top Represented Industries & Keywords
FASA: Top Represented Industries & Keywords