XXSC vs. WSML ETF Comparison

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

£4,828.25

Average Daily Volume

1,479

Number of Holdings *

291

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

iShares MSCI World Small Cap UCITS ETF

WSML Description The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI World Small Cap Index.

Grade (RS Rating)

Last Trade

£6.95

Average Daily Volume

220,994

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period XXSC WSML
30 Days -1.17% -4.09%
60 Days 2.67% -0.32%
90 Days 3.17% 1.39%
12 Months 5.04% 11.86%
278 Overlapping Holdings
Symbol Grade Weight in XXSC Weight in WSML Overlap
0A02 B 0.23% 0.03% 0.03%
0A0C F 0.14% 0.02% 0.02%
0A0I B 0.23% 0.03% 0.03%
0A0J A 0.39% 0.06% 0.06%
0AAL A 0.21% 0.04% 0.04%
0ABH B 0.24% 0.04% 0.04%
0ABY F 0.3% 0.03% 0.03%
0ACC F 0.32% 0.06% 0.06%
0DJI B 0.22% 0.02% 0.02%
0DK9 D 0.18% 0.02% 0.02%
0DKX C 0.31% 0.04% 0.04%
0DPB F 0.17% 0.03% 0.03%
0EWD F 0.35% 0.04% 0.04%
0FF9 B 0.17% 0.02% 0.02%
0FGH D 0.15% 0.02% 0.02%
0FJ8 D 0.17% 0.02% 0.02%
0GE4 B 0.2% 0.03% 0.03%
0GFE B 0.2% 0.02% 0.02%
0GT1 B 0.4% 0.07% 0.07%
0GTN C 0.17% 0.02% 0.02%
0GWS D 0.22% 0.03% 0.03%
0GYM B 0.33% 0.06% 0.06%
0H7O A 0.37% 0.08% 0.08%
0HA9 B 0.24% 0.04% 0.04%
0HDP D 0.14% 0.02% 0.02%
0HZD C 0.21% 0.02% 0.02%
0ILI B 0.17% 0.03% 0.03%
0IRF F 0.21% 0.03% 0.03%
0IT3 C 0.5% 0.06% 0.06%
0IVM A 0.2% 0.03% 0.03%
0J3X F 0.24% 0.03% 0.03%
0JVS B 0.15% 0.01% 0.01%
0JWO B 0.2% 0.02% 0.02%
0JXZ F 0.19% 0.02% 0.02%
0JYZ D 0.22% 0.02% 0.02%
0K4O F 0.12% 0.01% 0.01%
0K7F B 0.29% 0.03% 0.03%
0K8W F 0.14% 0.01% 0.01%
0K9H F 0.21% 0.01% 0.01%
0K9P B 0.3% 0.05% 0.05%
0K9W A 0.32% 0.05% 0.05%
0KA3 B 0.27% 0.04% 0.04%
0KB3 F 0.09% 0.01% 0.01%
0KG0 F 0.25% 0.02% 0.02%
0KV7 F 0.29% 0.04% 0.04%
0LQ4 A 0.2% 0.02% 0.02%
0MFW B 0.17% 0.03% 0.03%
0MFY A 0.25% 0.02% 0.02%
0MGD B 0.34% 0.06% 0.06%
0MGG A 0.26% 0.03% 0.03%
0MGH A 0.22% 0.04% 0.04%
0MGP B 0.2% 0.03% 0.03%
0MHC D 0.16% 0.02% 0.02%
0MHM B 0.09% 0.07% 0.07%
0MI3 C 0.17% 0.02% 0.02%
0MJF D 0.28% 0.04% 0.04%
0MJX C 0.17% 0.02% 0.02%
0MJZ F 0.39% 0.04% 0.04%
0MKO A 0.17% 0.02% 0.02%
0MKW F 0.33% 0.03% 0.03%
0MKZ A 0.33% 0.05% 0.05%
0MSJ C 0.24% 0.02% 0.02%
0MU6 A 0.38% 0.08% 0.08%
0MV2 A 0.31% 0.06% 0.06%
0MWK B 0.15% 0.02% 0.02%
0N4Y B 0.19% 0.03% 0.03%
0N7D A 0.21% 0.02% 0.02%
0NBT A 0.32% 0.04% 0.04%
0NDV A 0.25% 0.04% 0.04%
0NIF F 0.1% 0.01% 0.01%
0NIS B 0.25% 0.03% 0.03%
0NM7 C 0.21% 0.03% 0.03%
0NP9 F 0.23% 0.04% 0.04%
0NPX D 0.16% 0.02% 0.02%
0NQ2 B 0.17% 0.03% 0.03%
0NR2 B 0.31% 0.04% 0.04%
0NTI B 0.32% 0.05% 0.05%
0NTM D 0.22% 0.02% 0.02%
0NVL C 0.2% 0.03% 0.03%
0NVV A 0.27% 0.04% 0.04%
0NW1 F 0.15% 0.01% 0.01%
0NW7 F 0.23% 0.02% 0.02%
0NW7 F 0.23% 0.02% 0.02%
0NX1 C 0.36% 0.06% 0.06%
0NXR D 0.22% 0.03% 0.03%
0NYY F 0.27% 0.04% 0.04%
0NZR D 0.23% 0.02% 0.02%
0O1C F 0.21% 0.04% 0.04%
0O1R D 0.19% 0.03% 0.03%
0O1S D 0.39% 0.05% 0.05%
0O4N D 0.2% 0.02% 0.02%
0O8V A 0.25% 0.03% 0.03%
0OFU A 0.17% 0.03% 0.03%
0OIQ B 0.21% 0.02% 0.02%
0OIR D 0.25% 0.04% 0.04%
0OJA A 0.24% 0.04% 0.04%
0OLF D 0.16% 0.02% 0.02%
0OQJ C 0.24% 0.03% 0.03%
0Q57 A 0.19% 0.03% 0.03%
0Q8F F 0.26% 0.04% 0.04%
0QB7 B 0.2% 0.03% 0.03%
0QCQ F 0.18% 0.03% 0.03%
0QFU C 0.3% 0.05% 0.05%
0QG9 B 0.19% 0.02% 0.02%
0QHL C 0.21% 0.02% 0.02%
0QIX D 0.14% 0.01% 0.01%
0QK5 D 0.2% 0.03% 0.03%
0QKE C 0.14% 0.02% 0.02%
0QLN D 0.4% 0.06% 0.06%
0QLQ C 0.25% 0.02% 0.02%
0QLW D 0.16% 0.02% 0.02%
0QM5 D 0.21% 0.03% 0.03%
0QMR D 0.37% 0.06% 0.06%
0QN2 B 0.21% 0.03% 0.03%
0QO8 C 0.44% 0.08% 0.08%
0QOL D 0.19% 0.04% 0.04%
0QPD F 0.17% 0.03% 0.03%
0QPJ D 0.23% 0.03% 0.03%
0QPU A 0.23% 0.03% 0.03%
0QQE F 0.21% 0.03% 0.03%
0QQN F 0.2% 0.04% 0.04%
0QQO D 0.38% 0.05% 0.05%
0QRS C 0.25% 0.04% 0.04%
0QW1 F 0.15% 0.01% 0.01%
0QW8 B 0.19% 0.03% 0.03%
0R3W C 0.26% 0.04% 0.04%
0R6R A 0.27% 0.04% 0.04%
0R6Z F 0.31% 0.04% 0.04%
0R8M B 0.44% 0.06% 0.06%
0R8P D 0.16% 0.02% 0.02%
0R96 B 0.19% 0.01% 0.01%
0R9I C 0.34% 0.01% 0.01%
0R9K F 0.14% 0.01% 0.01%
0RBW F 0.16% 0.02% 0.02%
0RDO B 0.25% 0.04% 0.04%
0RH1 B 0.28% 0.04% 0.04%
0RH5 D 0.26% 0.03% 0.03%
0RHI D 0.32% 0.05% 0.05%
0RII F 0.19% 0.03% 0.03%
0RPI B 0.24% 0.05% 0.05%
0RPO A 0.2% 0.04% 0.04%
0RPR F 0.4% 0.07% 0.07%
0RQ8 C 0.19% 0.17% 0.17%
0RQ8 C 0.19% 0.02% 0.02%
0RTR C 0.16% 0.02% 0.02%
0RTS B 0.34% 0.04% 0.04%
0RVE B 0.37% 0.07% 0.07%
0XPX F 0.18% 0.03% 0.03%
0YAY C 0.12% 0.02% 0.02%
0ZPV D 0.16% 0.02% 0.02%
AGR D 0.14% 0.02% 0.02%
ASC F 0.06% 0.0% 0.0%
BAB B 0.17% 0.02% 0.02%
BAG B 0.18% 0.02% 0.02%
BBOX D 0.22% 0.05% 0.05%
BBY B 0.23% 0.04% 0.04%
BCPT B 0.15% 0.01% 0.01%
BEZ C 0.43% 0.08% 0.08%
BGEO A 0.2% 0.03% 0.03%
BLND B 0.25% 0.06% 0.06%
BME D 0.51% 0.09% 0.09%
BOY B 0.25% 0.02% 0.02%
BVIC B 0.2% 0.04% 0.04%
BWY D 0.27% 0.05% 0.05%
BYG B 0.23% 0.03% 0.03%
BYIT D 0.16% 0.02% 0.02%
CCC D 0.22% 0.04% 0.04%
CCL D 0.17% 0.03% 0.03%
CCR F 0.18% 0.01% 0.01%
CKN B 0.25% 0.02% 0.02%
COA A 0.26% 0.02% 0.02%
CRW C 0.12% 0.02% 0.02%
CTEC C 0.47% 0.08% 0.08%
CVSG F 0.12% 0.01% 0.01%
CWK A 0.27% 0.03% 0.03%
CWR D 0.05% 0.01% 0.01%
CYBG C 0.26% 0.04% 0.04%
DARK B 0.2% 0.03% 0.03%
DLG D 0.3% 0.05% 0.05%
DLN D 0.22% 0.03% 0.03%
DNLM F 0.12% 0.02% 0.02%
DOM D 0.15% 0.02% 0.02%
DPLM B 0.44% 0.08% 0.08%
DRX B 0.22% 0.03% 0.03%
DWL F 0.2% 0.02% 0.02%
EMG C 0.29% 0.07% 0.07%
ENOG B 0.19% 0.02% 0.02%
ESP D 0.17% 0.01% 0.01%
EZJ D 0.15% 0.03% 0.03%
FAN C 0.17% 0.02% 0.02%
FEVR D 0.18% 0.02% 0.02%
FGP C 0.19% 0.03% 0.03%
FOUR B 0.21% 0.03% 0.03%
GAMA B 0.25% 0.03% 0.03%
GAW F 0.33% 0.06% 0.06%
GEN A 0.19% 0.02% 0.02%
GFTU D 0.19% 0.04% 0.04%
GLB B 0.35% 0.05% 0.05%
GNS F 0.15% 0.02% 0.02%
GPE C 0.21% 0.01% 0.01%
GRG D 0.26% 0.04% 0.04%
GRI C 0.16% 0.03% 0.03%
HAS D 0.18% 0.02% 0.02%
HBR B 0.2% 0.04% 0.04%
HILS B 0.2% 0.02% 0.02%
HSX A 0.36% 0.07% 0.07%
HWDN A 0.41% 0.08% 0.08%
IBST D 0.15% 0.01% 0.01%
ICP A 0.5% 0.09% 0.09%
IDS B 0.23% 0.04% 0.04%
IGG B 0.24% 0.05% 0.05%
IMI C 0.38% 0.07% 0.07%
INCH B 0.27% 0.05% 0.05%
INDV F 0.22% 0.04% 0.04%
INVP C 0.31% 0.06% 0.06%
IPO D 0.13% 0.01% 0.01%
IPX F 0.11% 0.01% 0.01%
ITV B 0.22% 0.05% 0.05%
IWG D 0.16% 0.02% 0.02%
JET D 0.24% 0.04% 0.04%
JET2 C 0.25% 0.05% 0.05%
JMAT B 0.27% 0.04% 0.04%
KWS F 0.14% 0.02% 0.02%
LIO B 0.12% 0.01% 0.01%
LMP B 0.2% 0.06% 0.06%
LRE D 0.16% 0.02% 0.02%
MGAM A 0.21% 0.01% 0.01%
MGNS D 0.22% 0.03% 0.03%
MKS B 0.51% 0.09% 0.09%
MONY F 0.15% 0.02% 0.02%
MTO B 0.2% 0.03% 0.03%
NETW A 0.21% 0.03% 0.03%
ONT F 0.1% 0.01% 0.01%
OSB C 0.15% 0.03% 0.03%
OXIG C 0.23% 0.02% 0.02%
PAG B 0.15% 0.03% 0.03%
PAGE D 0.19% 0.02% 0.02%
PCTN D 0.15% 0.01% 0.01%
PETS C 0.17% 0.02% 0.02%
PHP D 0.24% 0.02% 0.02%
PLUS A 0.22% 0.04% 0.04%
PNN D 0.21% 0.03% 0.03%
PRSR B 0.16% 0.01% 0.01%
QLT A 0.15% 0.03% 0.03%
QQ D 0.23% 0.04% 0.04%
RDW D 0.21% 0.04% 0.04%
RMV D 0.4% 0.07% 0.07%
ROR D 0.22% 0.05% 0.05%
RS1 F 0.3% 0.06% 0.06%
RSW D 0.17% 0.02% 0.02%
SAFE D 0.21% 0.02% 0.02%
SMDS C 0.46% 0.09% 0.09%
SMWH F 0.21% 0.03% 0.03%
SPT B 0.31% 0.02% 0.02%
SRE A 0.21% 0.02% 0.02%
SRP C 0.24% 0.03% 0.03%
SSPG F 0.19% 0.03% 0.03%
SVS B 0.14% 0.03% 0.03%
SXS D 0.29% 0.06% 0.06%
TATE C 0.19% 0.05% 0.05%
TBCG A 0.17% 0.03% 0.03%
TCAP C 0.18% 0.03% 0.03%
THG D 0.07% 0.01% 0.01%
THRL F 0.15% 0.01% 0.01%
TM17 B 0.09% 0.01% 0.01%
TPK D 0.18% 0.04% 0.04%
TRN D 0.2% 0.04% 0.04%
TUI D 0.29% 0.05% 0.05%
UTG D 0.25% 0.06% 0.06%
VCT F 0.23% 0.02% 0.02%
VTY B 0.36% 0.07% 0.07%
WEIR B 0.46% 0.09% 0.09%
WG C 0.16% 0.02% 0.02%
WIN B 0.19% 0.02% 0.02%
WIX D 0.14% 0.01% 0.01%
WOSG F 0.15% 0.01% 0.01%
YCA C 0.21% 0.02% 0.02%
YOU F 0.12% 0.02% 0.02%
XXSC Overweight 15 Positions Relative to WSML
Symbol Grade Weight
JTC B 0.26%
SUPR F 0.2%
GLV B 0.19%
0J1N B 0.18%
0R43 B 0.18%
BOWL A 0.17%
KIE C 0.16%
0R6S F 0.16%
0QM6 F 0.15%
0RPY D 0.12%
0QLX F 0.11%
GROW C 0.09%
AWE F 0.08%
BPT F 0.07%
AML F 0.05%
XXSC Underweight 313 Positions Relative to WSML
Symbol Grade Weight
0M1O B -0.19%
0LFS B -0.17%
0RMV A -0.15%
0L35 B -0.14%
0LD5 D -0.13%
0HJH A -0.13%
0KXS B -0.12%
0KTW A -0.12%
0KIT D -0.11%
0LJN D -0.11%
0L73 A -0.11%
0HOB B -0.1%
0KBL D -0.1%
0IL1 B -0.1%
0K58 D -0.1%
0LJE D -0.1%
0JWG B -0.1%
0HYA D -0.09%
0QYL D -0.09%
0H6E D -0.09%
0KE0 B -0.09%
0HCB A -0.09%
0HI1 A -0.09%
0KEQ B -0.09%
0JZH D -0.09%
0L98 F -0.09%
0I1P B -0.09%
0KZA B -0.09%
NCYT B -0.08%
0I8F F -0.08%
0YTR D -0.08%
0HAQ B -0.08%
0KJZ A -0.07%
0ITS D -0.07%
0K76 A -0.07%
0LAI D -0.07%
0KJD D -0.07%
0LF8 D -0.07%
0K2F B -0.07%
0QYY F -0.07%
0L9F C -0.07%
0HWG D -0.06%
0L9O F -0.06%
0V9D B -0.06%
0I4A D -0.06%
0A2N F -0.06%
0HYI D -0.06%
0H9G B -0.06%
0LR2 B -0.06%
0LD4 C -0.05%
SPI B -0.05%
0KDH F -0.05%
0KFU D -0.05%
RHIM C -0.05%
0HPH D -0.05%
0M1K A -0.05%
0J2R C -0.05%
0QOW C -0.05%
0I6U F -0.05%
0LEE F -0.05%
CEG B -0.04%
CEY B -0.04%
0IUJ F -0.04%
0K7J D -0.04%
0J2Z C -0.04%
0G9J A -0.04%
0U3Q D -0.04%
0JZZ D -0.04%
CRDA D -0.04%
0JBD C -0.04%
0LVJ C -0.04%
0HI3 F -0.04%
0JVV F -0.04%
0LJQ B -0.04%
0L7S F -0.04%
0JAV B -0.04%
0IQK F -0.03%
0JH4 F -0.03%
0R4M A -0.03%
0URY B -0.03%
0MIP B -0.03%
0GVS D -0.03%
0MEC B -0.03%
0EEI A -0.03%
0K8J D -0.03%
0N61 D -0.03%
0R0U B -0.03%
0K5R F -0.03%
0KAN B -0.03%
0QYC B -0.03%
ASCL A -0.03%
0V50 D -0.03%
0A4S F -0.03%
0VBE B -0.03%
0JS0 C -0.03%
0JDK D -0.03%
PFD A -0.03%
MRL D -0.02%
0HMG D -0.02%
0QO9 C -0.02%
KNOS F -0.02%
0HQ7 D -0.02%
JDW D -0.02%
PFD A -0.02%
0HDJ F -0.02%
0QKR B -0.02%
0RTE D -0.02%
0MHP B -0.02%
AAF C -0.02%
0JSP C -0.02%
0ND5 F -0.02%
0MGV B -0.02%
AJB C -0.02%
0LO9 C -0.02%
HMSO B -0.02%
0GDR C -0.02%
JUST B -0.02%
0VGE F -0.02%
0VHI A -0.02%
0W89 A -0.02%
0OA4 D -0.02%
0QNH B -0.02%
0HY2 B -0.02%
0KCP F -0.02%
0O0F A -0.02%
0VL5 C -0.02%
0J38 F -0.02%
VSVS C -0.02%
0JRJ B -0.02%
IHP B -0.02%
0G77 F -0.02%
0RG1 B -0.02%
0LJB C -0.02%
0QS5 D -0.02%
0NRG A -0.02%
0RG4 F -0.02%
FRAS D -0.02%
0QUU C -0.02%
0K9J A -0.02%
0K50 F -0.02%
0HRR B -0.02%
0QYM B -0.02%
0MZX A -0.02%
0IJW D -0.02%
0QJX F -0.02%
0R1J F -0.02%
0V1L A -0.02%
0J2X F -0.02%
0JXF A -0.02%
0R2B C -0.02%
0HVP F -0.02%
0FFY A -0.02%
0A3P F -0.02%
0RQO B -0.02%
MAW D -0.02%
PTEC D -0.02%
CRN B -0.02%
RHIM C -0.02%
0K45 F -0.02%
0VOA B -0.02%
TEP B -0.02%
0MPL C -0.02%
0RD1 D -0.02%
GGP F -0.01%
0HFR F -0.01%
0O7J C -0.01%
0QF5 F -0.01%
0A60 F -0.01%
0QKA B -0.01%
CAML B -0.01%
AO B -0.01%
PZC D -0.01%
BOO D -0.01%
0A0F A -0.01%
GNC A -0.01%
0DJV C -0.01%
0RC6 F -0.01%
0DNH F -0.01%
0O2W D -0.01%
JUP F -0.01%
0AAJ B -0.01%
0MPM F -0.01%
0GC8 F -0.01%
0KUY D -0.01%
0MJ1 F -0.01%
MXCT F -0.01%
0P52 F -0.01%
HFD F -0.01%
0QOQ D -0.01%
AFM F -0.01%
MCG F -0.01%
0Q19 F -0.01%
0K1R F -0.01%
0MKT F -0.01%
HOC A -0.01%
0NE1 B -0.01%
MOON D -0.01%
0QNI F -0.01%
0O9B D -0.01%
0QIM A -0.01%
ATG F -0.01%
0QO2 A -0.01%
0RDH F -0.01%
0QFA B -0.01%
0RUZ F -0.01%
0N2Z A -0.01%
0NNC F -0.01%
TIFS D -0.01%
0MHR B -0.01%
0HV8 C -0.01%
0AA8 C -0.01%
TLW B -0.01%
0QOB B -0.01%
0R97 D -0.01%
0IE9 A -0.01%
0NBX B -0.01%
0P38 B -0.01%
HTG A -0.01%
ESNT C -0.01%
CRST F -0.01%
0K11 F -0.01%
0MKS F -0.01%
0F07 D -0.01%
MAB C -0.01%
0R3I B -0.01%
0AA9 F -0.01%
MSLH D -0.01%
RWS F -0.01%
DOCS F -0.01%
0K1W B -0.01%
NANO D -0.01%
NCC A -0.01%
0QV7 F -0.01%
0DNW D -0.01%
0SE5 F -0.01%
0HSU F -0.01%
0R40 A -0.01%
DAL F -0.01%
0NDA B -0.01%
CBG C -0.01%
0GTM F -0.01%
WKP D -0.01%
HTWS B -0.01%
UKCM D -0.01%
0RNQ D -0.01%
LTG F -0.01%
0NSS F -0.01%
CREI C -0.01%
0QY5 F -0.01%
GBG C -0.01%
ASHM D -0.01%
0PAN F -0.01%
0OA9 B -0.01%
0RKL A -0.01%
KLR B -0.01%
0QKD F -0.01%
0RGI B -0.01%
0QVL C -0.01%
FUTR F -0.01%
SPI B -0.01%
0E4Q D -0.01%
0LPE F -0.01%
WHR D -0.01%
0RIE A -0.01%
0FM1 F -0.01%
CPG C -0.01%
N91 F -0.01%
0SKN B -0.01%
0NMR B -0.01%
0OHK B -0.01%
RAT C -0.01%
0K96 B -0.01%
0JOT F -0.01%
0LNQ A -0.01%
0QNA B -0.01%
0QNT C -0.01%
ELM C -0.01%
0DPU F -0.01%
0R3Y C -0.01%
GNC A -0.01%
0L9J D -0.01%
0MHD C -0.01%
0GN6 F -0.01%
0GXJ B -0.01%
0IQU A -0.01%
0UU0 F -0.01%
0RG2 F -0.01%
0RB3 C -0.01%
0QKL F -0.01%
0GYQ F -0.0%
FXPO F -0.0%
0RKH F -0.0%
0LE3 F -0.0%
0NE1 B -0.0%
0Q8P F -0.0%
FDP F -0.0%
0ND5 F -0.0%
CPI F -0.0%
0EAW F -0.0%
0QBO D -0.0%
0QIQ C -0.0%
ITM F -0.0%
0K17 F -0.0%
0W1V B -0.0%
0EKE D -0.0%
0QNE F -0.0%
CLI F -0.0%
0A3S C -0.0%
0GKA F -0.0%
888 F -0.0%
AMS F -0.0%
0K05 F -0.0%
0QQR F -0.0%
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