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

Number of Holdings *

9

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

Invesco Markets II plc - Invesco FTSE All Share ESG Climate UCITS ETF Acc

FASA Description NA

Grade (RS Rating)

Last Trade

£5,179.50

Average Daily Volume

1,789

Number of Holdings *

79

* may have additional holdings in another (foreign) market
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 Overweight 9 Positions Relative to FASA
Symbol Grade Weight
0Q16 A 18.32%
0R2F A 17.6%
0R01 A 9.04%
0LHY D 5.06%
0KEF A 4.87%
0IM1 A 1.98%
0JW2 B 1.91%
0HYP A 1.27%
0JQR C 1.1%
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%
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