XXSC vs. FLPE ETF Comparison
Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE)
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
£4,822.75
Average Daily Volume
1,487
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
FLPE
FlexShares® Listed Private Equity UCITS ETF USD Acc GBP
FLPE Description
NAGrade (RS Rating)
Last Trade
£21.37
Average Daily Volume
2,158
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | XXSC | FLPE |
|---|---|---|
| 30 Days | -1.47% | -2.54% |
| 60 Days | 1.55% | 1.09% |
| 90 Days | 3.77% | 7.68% |
| 12 Months | 5.25% | 40.20% |
XXSC Overweight 283 Positions Relative to FLPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKS | B | 0.53% | |
| 0IT3 | A | 0.52% | |
| BME | F | 0.52% | |
| WEIR | A | 0.46% | |
| DPLM | A | 0.45% | |
| 0R8M | A | 0.44% | |
| 0QO8 | C | 0.43% | |
| SMDS | D | 0.43% | |
| HWDN | C | 0.42% | |
| 0A0J | A | 0.42% | |
| CTEC | D | 0.42% | |
| 0MU6 | A | 0.41% | |
| BEZ | B | 0.41% | |
| 0GT1 | B | 0.4% | |
| RMV | D | 0.4% | |
| 0QLN | F | 0.39% | |
| 0RVE | B | 0.38% | |
| 0RPR | F | 0.38% | |
| 0QQO | C | 0.38% | |
| IMI | C | 0.38% | |
| HSX | A | 0.37% | |
| 0H7O | A | 0.37% | |
| 0QMR | D | 0.37% | |
| VTY | A | 0.37% | |
| 0EWD | F | 0.36% | |
| 0NX1 | B | 0.36% | |
| GLB | A | 0.35% | |
| 0MJZ | F | 0.35% | |
| 0MKZ | A | 0.34% | |
| 0R9I | C | 0.34% | |
| 0MKW | B | 0.34% | |
| 0O1S | F | 0.34% | |
| 0K9P | A | 0.33% | |
| GAW | F | 0.33% | |
| 0MGD | B | 0.33% | |
| 0RTS | B | 0.33% | |
| 0DKX | C | 0.32% | |
| 0R6Z | B | 0.32% | |
| 0NTI | B | 0.32% | |
| 0NBT | A | 0.32% | |
| INVP | B | 0.32% | |
| RS1 | C | 0.32% | |
| 0ACC | F | 0.32% | |
| 0K9W | B | 0.32% | |
| 0MV2 | B | 0.31% | |
| SPT | B | 0.31% | |
| SXS | D | 0.3% | |
| INCH | A | 0.29% | |
| TUI | D | 0.29% | |
| BWY | D | 0.28% | |
| 0RHI | D | 0.28% | |
| 0MJF | C | 0.28% | |
| 0NVV | A | 0.28% | |
| 0QFU | C | 0.28% | |
| 0MGG | A | 0.28% | |
| CWK | A | 0.28% | |
| DLG | D | 0.28% | |
| 0K7F | B | 0.28% | |
| 0NR2 | B | 0.28% | |
| EMG | B | 0.28% | |
| 0NYY | F | 0.28% | |
| JMAT | B | 0.27% | |
| 0KV7 | F | 0.27% | |
| 0Q8F | F | 0.27% | |
| COA | A | 0.27% | |
| 0KA3 | D | 0.27% | |
| 0R6R | B | 0.26% | |
| CYBG | B | 0.26% | |
| 0ABY | F | 0.26% | |
| 0QRS | B | 0.26% | |
| BLND | A | 0.26% | |
| 0R3W | B | 0.26% | |
| JTC | A | 0.26% | |
| 0ABH | B | 0.25% | |
| JET | B | 0.25% | |
| 0RPO | A | 0.25% | |
| BOY | A | 0.25% | |
| UTG | D | 0.25% | |
| 0MFY | A | 0.25% | |
| 0OIR | B | 0.25% | |
| GRG | D | 0.25% | |
| DARK | A | 0.25% | |
| BYG | B | 0.24% | |
| OXIG | B | 0.24% | |
| SRP | C | 0.24% | |
| 0NP9 | F | 0.24% | |
| 0KG0 | F | 0.24% | |
| 0RDO | A | 0.24% | |
| 0O8V | A | 0.24% | |
| 0J3X | F | 0.24% | |
| IGG | A | 0.24% | |
| 0MSJ | C | 0.24% | |
| 0OQJ | C | 0.24% | |
| 0RH5 | C | 0.24% | |
| CKN | B | 0.24% | |
| PHP | D | 0.24% | |
| 0HA9 | B | 0.24% | |
| JET2 | C | 0.24% | |
| 0NDV | B | 0.24% | |
| GAMA | B | 0.24% | |
| 0DJI | B | 0.23% | |
| C | 0.23% | ||
| BBOX | B | 0.23% | |
| 0QPU | A | 0.23% | |
| PLUS | A | 0.23% | |
| 0NW7 | F | 0.23% | |
| BBY | A | 0.23% | |
| 0RPI | B | 0.23% | |
| 0OJA | A | 0.23% | |
| 0NXR | D | 0.23% | |
| DRX | B | 0.23% | |
| 0NIS | A | 0.23% | |
| 0JYZ | D | 0.22% | |
| 0FF9 | B | 0.22% | |
| SRE | A | 0.22% | |
| BGEO | A | 0.22% | |
| RDW | D | 0.22% | |
| 0A0I | A | 0.22% | |
| ROR | B | 0.22% | |
| 0QLQ | D | 0.22% | |
| 0NZR | D | 0.22% | |
| 0K9H | F | 0.22% | |
| 0QPJ | D | 0.22% | |
| CCC | F | 0.22% | |
| MGNS | D | 0.22% | |
| 0A02 | B | 0.22% | |
| DLN | F | 0.22% | |
| 0MGH | A | 0.22% | |
| MGAM | A | 0.22% | |
| 0O1C | F | 0.22% | |
| 0JK4 | A | 0.22% | |
| VCT | D | 0.22% | |
| ITV | B | 0.22% | |
| IDS | B | 0.22% | |
| 0GE4 | A | 0.22% | |
| 0NTM | D | 0.21% | |
| HBR | B | 0.21% | |
| HILS | B | 0.21% | |
| 0QQE | F | 0.21% | |
| GPE | C | 0.21% | |
| YCA | A | 0.21% | |
| ENOG | B | 0.21% | |
| 0QHL | C | 0.21% | |
| SAFE | B | 0.21% | |
| FOUR | B | 0.21% | |
| 0NVL | C | 0.21% | |
| 0QM5 | C | 0.21% | |
| 0OIQ | B | 0.21% | |
| PNN | B | 0.21% | |
| NETW | A | 0.21% | |
| 0QK5 | D | 0.21% | |
| 0GFE | B | 0.21% | |
| 0QB7 | B | 0.2% | |
| 0Q57 | A | 0.2% | |
| 0NM7 | C | 0.2% | |
| DWL | F | 0.2% | |
| 0N4Y | B | 0.2% | |
| GEN | A | 0.2% | |
| 0MGP | B | 0.2% | |
| BVIC | A | 0.2% | |
| 0GWS | D | 0.2% | |
| 0LQ4 | A | 0.2% | |
| 0IVM | A | 0.2% | |
| INDV | F | 0.2% | |
| 0RII | F | 0.2% | |
| 0QN2 | B | 0.2% | |
| SUPR | F | 0.2% | |
| 0JWO | B | 0.2% | |
| LMP | A | 0.2% | |
| 0QG9 | B | 0.19% | |
| GLV | A | 0.19% | |
| SMWH | F | 0.19% | |
| PAGE | D | 0.19% | |
| TATE | B | 0.19% | |
| 0O4N | D | 0.19% | |
| 0RQ8 | B | 0.19% | |
| CCR | F | 0.19% | |
| 0JXZ | F | 0.19% | |
| TBCG | A | 0.19% | |
| 0AAL | A | 0.19% | |
| 0QW8 | B | 0.19% | |
| 0O1R | D | 0.19% | |
| SSPG | F | 0.19% | |
| 0QQN | F | 0.19% | |
| TPK | B | 0.19% | |
| MTO | B | 0.19% | |
| GFTU | D | 0.19% | |
| 0R96 | B | 0.19% | |
| 0MKO | A | 0.18% | |
| TCAP | B | 0.18% | |
| RSW | C | 0.18% | |
| 0DK9 | D | 0.18% | |
| 0J1N | B | 0.18% | |
| CCL | F | 0.18% | |
| BOWL | A | 0.18% | |
| 0R43 | A | 0.18% | |
| TRN | F | 0.18% | |
| FEVR | D | 0.18% | |
| FGP | D | 0.18% | |
| 0QOL | C | 0.18% | |
| HAS | F | 0.18% | |
| BAG | A | 0.18% | |
| 0MHC | D | 0.17% | |
| PRSR | B | 0.17% | |
| 0DPB | F | 0.17% | |
| 0GTN | C | 0.17% | |
| 0NPX | C | 0.17% | |
| GRI | B | 0.17% | |
| 0FJ8 | D | 0.17% | |
| 0MFW | B | 0.17% | |
| KIE | B | 0.17% | |
| 0ZPV | D | 0.17% | |
| QLT | A | 0.17% | |
| 0QCQ | F | 0.17% | |
| 0RBW | F | 0.17% | |
| 0MJX | C | 0.17% | |
| 0XPX | F | 0.17% | |
| BAB | C | 0.17% | |
| ESP | C | 0.17% | |
| 0OFU | A | 0.17% | |
| FAN | B | 0.17% | |
| 0NQ2 | B | 0.17% | |
| 0ILI | B | 0.17% | |
| PETS | C | 0.17% | |
| MONY | D | 0.16% | |
| WG | C | 0.16% | |
| DOM | F | 0.16% | |
| IWG | B | 0.16% | |
| 0RTR | C | 0.16% | |
| 0MI3 | C | 0.16% | |
| 0QPD | F | 0.16% | |
| BYIT | D | 0.16% | |
| LRE | D | 0.16% | |
| 0QLW | D | 0.16% | |
| OSB | C | 0.16% | |
| 0OLF | D | 0.16% | |
| 0JVS | B | 0.16% | |
| 0QIX | B | 0.15% | |
| IBST | D | 0.15% | |
| SVS | A | 0.15% | |
| 0HDP | D | 0.15% | |
| 0NW1 | F | 0.15% | |
| 0IRF | F | 0.15% | |
| 0QW1 | F | 0.15% | |
| EZJ | D | 0.15% | |
| 0QM6 | D | 0.15% | |
| PAG | A | 0.15% | |
| GNS | F | 0.15% | |
| 0MWK | B | 0.15% | |
| THRL | D | 0.15% | |
| WOSG | F | 0.15% | |
| 0R6S | D | 0.15% | |
| PCTN | B | 0.15% | |
| BCPT | C | 0.15% | |
| 0R8P | F | 0.15% | |
| 0FGH | D | 0.14% | |
| WIX | D | 0.14% | |
| 0A0C | F | 0.14% | |
| AGR | F | 0.14% | |
| 0K8W | F | 0.14% | |
| 0R9K | F | 0.14% | |
| 0QKE | C | 0.14% | |
| KWS | F | 0.13% | |
| CRW | A | 0.12% | |
| 0RPY | D | 0.12% | |
| DNLM | F | 0.12% | |
| CVSG | F | 0.12% | |
| 0K4O | F | 0.12% | |
| 0YAY | C | 0.12% | |
| ONT | F | 0.11% | |
| 0QLX | F | 0.11% | |
| LIO | B | 0.11% | |
| YOU | F | 0.11% | |
| 0NIF | F | 0.11% | |
| 0KB3 | F | 0.1% | |
| IPX | F | 0.1% | |
| 0MHM | B | 0.09% | |
| TM17 | B | 0.09% | |
| AWE | F | 0.08% | |
| THG | D | 0.07% | |
| ASC | F | 0.06% | |
| CWR | C | 0.06% | |
| AML | F | 0.05% |
XXSC Underweight 22 Positions Relative to FLPE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0A28 | C | -9.29% | |
| III | B | -8.53% | |
| 0QOQ | D | -8.4% | |
| 0HZC | A | -2.53% | |
| 0IN2 | C | -1.41% | |
| HGT | A | -0.95% | |
| HVPE | F | -0.71% | |
| 0UTK | F | -0.4% | |
| ICGT | D | -0.39% | |
| 0J4M | A | -0.37% | |
| CGEO | A | -0.31% | |
| PIN | A | -0.28% | |
| VOF | A | -0.25% | |
| OCI | A | -0.25% | |
| NBPE | C | -0.2% | |
| PEY | A | -0.2% | |
| 0QF7 | F | -0.16% | |
| APAX | D | -0.13% | |
| SLPE | F | -0.13% | |
| SYNC | D | -0.13% | |
| CTPE | B | -0.11% | |
| 0KH0 | C | -0.08% |
XXSC: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Engineering & Construction
REIT - Diversified
Business Services
Leisure
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Building Materials
Capital Markets
Industrial Distribution
Internet Content & Information
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Auto Manufacturers
Biotechnology
Electronic Components
FLPE: Top Represented Industries & Keywords
Industries:
Asset Management
Asset Management
Conglomerates
Keywords:
Private Equity
Corporate Finance
Equity Securities
Venture Capital
Healthcare
Private Equity Fund
Real Estate
Consumer
Entrepreneurship
Health
Stock Fund
Alpinvest Partners
Alternative Investment
Energy
Fund Management
Investment Advisor
Renewable Energy
Silverfleet Capital
Appreciation
Business Services
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