XXSC vs. DGIT ETF Comparison

Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to iShares Digitalisation UCITS ETF (DGIT)
XXSC

db x-trackers MSCI Europe Small Cap Index UCITS ETF

XXSC Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Grade (RS Rating)

Last Trade

£4,838.90

Average Daily Volume

1,471

Number of Holdings *

291

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

iShares Digitalisation UCITS ETF

DGIT Description The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from digitally focused services.

Grade (RS Rating)

Last Trade

£702.25

Average Daily Volume

27,483

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XXSC DGIT
30 Days 0.26% -2.14%
60 Days 3.39% 1.30%
90 Days 4.73% 2.55%
12 Months 4.95% 22.29%
8 Overlapping Holdings
Symbol Grade Weight in XXSC Weight in DGIT Overlap
0ABY F 0.3% 0.2% 0.2%
0JVS B 0.15% 0.08% 0.08%
0NTM D 0.22% 0.08% 0.08%
ASC F 0.06% 0.02% 0.02%
IDS A 0.23% 0.15% 0.15%
NETW A 0.21% 0.17% 0.17%
RMV D 0.4% 0.4% 0.4%
THG D 0.07% 0.04% 0.04%
XXSC Overweight 283 Positions Relative to DGIT
Symbol Grade Weight
MKS B 0.51%
BME D 0.51%
ICP A 0.5%
0IT3 C 0.5%
CTEC A 0.47%
WEIR B 0.46%
SMDS C 0.46%
0R8M B 0.44%
0QO8 C 0.44%
DPLM B 0.44%
BEZ A 0.43%
HWDN A 0.41%
0QLN F 0.4%
0GT1 B 0.4%
0RPR F 0.4%
0O1S D 0.39%
0A0J A 0.39%
0MJZ D 0.39%
0MU6 A 0.38%
0QQO D 0.38%
IMI D 0.38%
0H7O A 0.37%
0QMR D 0.37%
0RVE B 0.37%
0NX1 C 0.36%
VTY B 0.36%
HSX A 0.36%
GLB B 0.35%
0EWD F 0.35%
0RTS B 0.34%
0MGD A 0.34%
0R9I C 0.34%
GAW D 0.33%
0GYM A 0.33%
0MKZ A 0.33%
0MKW F 0.33%
0ACC F 0.32%
0NTI B 0.32%
0RHI B 0.32%
0NBT A 0.32%
0K9W A 0.32%
0NR2 B 0.31%
0MV2 A 0.31%
INVP C 0.31%
0DKX C 0.31%
0R6Z F 0.31%
SPT A 0.31%
DLG D 0.3%
0K9P B 0.3%
RS1 F 0.3%
0QFU B 0.3%
0K7F C 0.29%
0KV7 F 0.29%
EMG C 0.29%
TUI B 0.29%
SXS D 0.29%
0RH1 B 0.28%
0MJF D 0.28%
0R6R A 0.27%
BWY D 0.27%
INCH B 0.27%
0KA3 C 0.27%
0NVV A 0.27%
0NYY F 0.27%
CWK A 0.27%
JMAT B 0.27%
0MGG A 0.26%
CYBG B 0.26%
0R3W C 0.26%
0RH5 C 0.26%
JTC B 0.26%
COA A 0.26%
GRG C 0.26%
0Q8F F 0.26%
0NIS A 0.25%
0RDO B 0.25%
0OIR D 0.25%
0O8V A 0.25%
0NDV A 0.25%
UTG D 0.25%
0MFY A 0.25%
CKN A 0.25%
JET2 B 0.25%
GAMA B 0.25%
0QLQ B 0.25%
0KG0 F 0.25%
BOY B 0.25%
BLND B 0.25%
0QRS C 0.25%
SRP D 0.24%
IGG B 0.24%
0OJA A 0.24%
JET D 0.24%
0ABH C 0.24%
0RPI B 0.24%
0HA9 B 0.24%
0OQJ C 0.24%
0MSJ C 0.24%
0J3X F 0.24%
PHP C 0.24%
0A02 B 0.23%
0A0I A 0.23%
0NP9 F 0.23%
QQ D 0.23%
0NZR C 0.23%
BBY B 0.23%
VCT F 0.23%
OXIG D 0.23%
0QPJ A 0.23%
BYG B 0.23%
0QPU A 0.23%
0NW7 F 0.23%
CCC F 0.22%
0JYZ D 0.22%
INDV F 0.22%
0GWS D 0.22%
DLN B 0.22%
0MGH A 0.22%
ITV B 0.22%
0NXR D 0.22%
ROR D 0.22%
PLUS A 0.22%
MGNS C 0.22%
0DJI B 0.22%
DRX B 0.22%
BBOX D 0.22%
0N7D A 0.21%
0QN2 B 0.21%
0QHL C 0.21%
YCA D 0.21%
0HZD C 0.21%
SAFE D 0.21%
SMWH C 0.21%
0K9H F 0.21%
GPE C 0.21%
0NM7 C 0.21%
MGAM A 0.21%
FOUR B 0.21%
0AAL A 0.21%
0OIQ C 0.21%
SRE A 0.21%
RDW C 0.21%
PNN D 0.21%
0QQE D 0.21%
0IRF C 0.21%
0QM5 D 0.21%
0O1C F 0.21%
BVIC C 0.2%
0O4N D 0.2%
0JWO B 0.2%
DWL F 0.2%
BGEO A 0.2%
MTO A 0.2%
0RPO A 0.2%
HBR B 0.2%
0MGP B 0.2%
0QQN F 0.2%
TRN B 0.2%
0LQ4 A 0.2%
0QK5 D 0.2%
0IVM A 0.2%
DARK A 0.2%
0GFE B 0.2%
0GE4 C 0.2%
SUPR D 0.2%
0QB7 B 0.2%
HILS A 0.2%
0NVL C 0.2%
LMP A 0.2%
0O1R D 0.19%
0RQ8 B 0.19%
0QG9 B 0.19%
PAGE D 0.19%
0QOL B 0.19%
FGP B 0.19%
GLV B 0.19%
WIN B 0.19%
GFTU D 0.19%
0N4Y B 0.19%
TATE C 0.19%
GEN B 0.19%
0RII F 0.19%
0Q57 A 0.19%
SSPG F 0.19%
ENOG B 0.19%
0QW8 B 0.19%
0JXZ F 0.19%
0R96 B 0.19%
0QCQ F 0.18%
0J1N B 0.18%
0R43 A 0.18%
BAG B 0.18%
0DK9 D 0.18%
FEVR D 0.18%
0XPX D 0.18%
TPK D 0.18%
HAS F 0.18%
TCAP B 0.18%
CCR F 0.18%
0DPB F 0.17%
0FF9 F 0.17%
0ILI A 0.17%
FAN D 0.17%
BAB B 0.17%
0FJ8 D 0.17%
0MJX C 0.17%
PETS C 0.17%
0MI3 C 0.17%
TBCG C 0.17%
0NQ2 C 0.17%
0MKO A 0.17%
0MFW B 0.17%
RSW C 0.17%
CCL D 0.17%
0OFU A 0.17%
0GTN C 0.17%
ESP C 0.17%
0QPD C 0.17%
BOWL A 0.17%
KIE D 0.16%
BYIT D 0.16%
IWG C 0.16%
0RTR C 0.16%
0R6S F 0.16%
LRE D 0.16%
0ZPV D 0.16%
0OLF D 0.16%
WG C 0.16%
PRSR B 0.16%
0R8P D 0.16%
0MHC F 0.16%
0NPX D 0.16%
0QLW F 0.16%
GRI C 0.16%
0RBW F 0.16%
PAG A 0.15%
IBST D 0.15%
EZJ C 0.15%
GNS F 0.15%
PCTN D 0.15%
0NW1 F 0.15%
0QW1 F 0.15%
0QM6 D 0.15%
WOSG F 0.15%
0MWK B 0.15%
MONY F 0.15%
QLT C 0.15%
DOM D 0.15%
0FGH D 0.15%
BCPT C 0.15%
THRL D 0.15%
OSB D 0.15%
KWS F 0.14%
0HDP F 0.14%
AGR D 0.14%
0QIX D 0.14%
0R9K F 0.14%
0A0C F 0.14%
0QKE C 0.14%
SVS B 0.14%
0K8W D 0.14%
WIX C 0.14%
IPO D 0.13%
LIO B 0.12%
YOU F 0.12%
CVSG F 0.12%
DNLM F 0.12%
0K4O F 0.12%
CRW A 0.12%
0RPY D 0.12%
0YAY C 0.12%
IPX F 0.11%
0QLX F 0.11%
ONT F 0.1%
0NIF F 0.1%
TM17 B 0.09%
0KB3 F 0.09%
0MHM C 0.09%
GROW D 0.09%
AWE F 0.08%
BPT D 0.07%
AML F 0.05%
CWR F 0.05%
XXSC Underweight 37 Positions Relative to DGIT
Symbol Grade Weight
0A3N D -2.93%
0QYI D -2.17%
0R1O B -2.15%
0I9F D -1.95%
0IP9 C -1.88%
0ILW A -1.86%
0R2Z D -1.82%
0HPW D -1.73%
0K0E F -1.71%
BLOE B -1.7%
0VHA D -1.69%
0K6F B -1.63%
0R3D A -1.61%
0II4 D -1.46%
0LXC B -1.42%
0IR9 D -1.37%
0A28 C -1.36%
0H3Q D -1.29%
0LOZ F -1.21%
0R08 D -1.21%
0Y9S C -1.17%
NXT A -1.02%
0L1G C -1.01%
0RIH A -0.91%
0IL6 D -0.83%
0IIW D -0.62%
AUTO D -0.59%
0QXN A -0.49%
0RB8 A -0.4%
0ABS A -0.24%
0U3Q D -0.23%
0A3P F -0.11%
0HQ7 F -0.09%
FUTR D -0.07%
0K1W B -0.05%
0QF5 F -0.03%
0DNH F -0.02%
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