AGED vs. XSX6 ETF Comparison

Comparison of iShares Ageing Population UCITS ETF (AGED) to db x-trackers Stoxx® Europe 600 UCITS ETF (XSX6)

AGED

iShares Ageing Population UCITS ETF

AGED Description

The Fund seeks to track the performance of an index composed of developed and emerging market companies which are generating significant revenues from the growing needs of the world¡¯s ageing population (defined as people aged 60 years and above).

Grade (RS Rating)

Last Trade

£6.72

Average Daily Volume

82,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XSX6

db x-trackers Stoxx® Europe 600 UCITS ETF

XSX6 Description

The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. 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. 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£10,388.00

Average Daily Volume

587

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

Performance

Period	AGED	XSX6
30 Days	-4.84%	-0.47%
60 Days	-3.76%	2.25%
90 Days	-0.18%	7.00%
12 Months	2.15%	6.87%

16 Overlapping Holdings

Symbol	Grade	Weight in AGED	Weight in XSX6	Overlap
0DHC	D	0.44%	0.04%	0.04%
0HAR	A	0.57%	0.59%	0.57%
0IT3	C	0.59%	0.05%	0.05%
0M6S	B	0.58%	0.94%	0.58%
0NZT	A	0.61%	0.15%	0.15%
0OO9	B	0.44%	0.1%	0.1%
0Q99	A	0.54%	0.07%	0.07%
0QMG	D	0.54%	0.17%	0.17%
0QO6	D	0.41%	0.11%	0.11%
0QW0	D	0.44%	0.21%	0.21%
0R3T	C	0.67%	0.82%	0.67%
MNG	F	0.47%	0.06%	0.06%
PHNX	D	0.43%	0.05%	0.05%
PRU	D	0.29%	0.22%	0.22%
SDR	F	0.37%	0.05%	0.05%
SN	F	0.37%	0.1%	0.1%

AGED Overweight 33 Positions Relative to XSX6

Symbol	Grade	Weight
0K0X	C	0.63%
0W2Y	A	0.62%
0A77	B	0.62%
0HOY	A	0.62%
0HF6	A	0.62%
0KU1	A	0.61%
0L3I	A	0.59%
0LJL	B	0.57%
0Y4Q	A	0.57%
0R1T	D	0.56%
0HAQ	B	0.54%
0LF8	C	0.52%
0M1K	A	0.52%
0LJN	B	0.52%
0HPH	D	0.48%
0XHL	D	0.48%
0HRS	F	0.47%
0L35	B	0.46%
0MH6	C	0.44%
HL	D	0.4%
CEG	B	0.35%
PLUS	A	0.3%
0R1B	F	0.3%
TRN	B	0.29%
0QKE	C	0.21%
JUST	B	0.19%
RAT	C	0.17%
0ND5	F	0.17%
AJB	C	0.16%
0QJX	D	0.15%
SPI	A	0.11%
0RC6	F	0.05%
0RQE	D	0.04%

AGED Underweight 271 Positions Relative to XSX6

Symbol	Grade	Weight
0QIU	D	-3.54%
SHEL	B	-2.02%
AZN	A	-1.86%
0NW4	D	-1.74%
0QLR	F	-1.68%
0QOK	F	-1.52%
HSBA	A	-1.35%
ULVR	F	-1.03%
BP	B	-1.0%
0NZM	C	-0.94%
0NWF	B	-0.92%
0KVV	B	-0.89%
GSK	D	-0.77%
0HV2	A	-0.75%
0IU8	A	-0.73%
DGE	D	-0.69%
0MPH	D	-0.68%
REL	C	-0.68%
0HB5	A	-0.66%
0QP2	D	-0.65%
0NX2	A	-0.64%
RIO	A	-0.61%
BVA	A	-0.55%
GLEN	A	-0.5%
BATS	F	-0.5%
0HBC	A	-0.49%
CRH	C	-0.49%
0RJI	D	-0.47%
LSEG	C	-0.46%
0BFA	B	-0.44%
CPG	D	-0.42%
BA	B	-0.42%
0A28	C	-0.42%
NG	C	-0.41%
0NRE	D	-0.41%
0KED	F	-0.4%
0QNO	B	-0.39%
0QKY	B	-0.39%
0Z4C	B	-0.39%
RR	B	-0.38%
0H3Q	F	-0.36%
0HTP	B	-0.36%
LLOY	B	-0.35%
0HAZ	D	-0.34%
0KFX	C	-0.34%
0N4T	B	-0.34%
RKT	F	-0.34%
EXPN	D	-0.33%
0OLD	A	-0.32%
0O0V	A	-0.31%
BARC	B	-0.31%
III	A	-0.3%
0QPS	B	-0.3%
AAL	A	-0.3%
FLTR	D	-0.3%
0QOQ	C	-0.29%
0QL6	D	-0.29%
AHT	B	-0.28%
0JN9	F	-0.26%
0M2Z	C	-0.25%
0NX3	C	-0.25%
0MPP	C	-0.24%
0IIH	F	-0.24%
0RI8	F	-0.24%
0NBD	F	-0.24%
HLN	F	-0.24%
0MW7	A	-0.23%
0FQI	A	-0.23%
0NI1	B	-0.22%
0UMG	C	-0.21%
0HA0	B	-0.21%
0HC0	B	-0.21%
TSCO	C	-0.21%
0QAL	A	-0.21%
0O14	F	-0.19%
0OQV	C	-0.19%
SSE	B	-0.19%
0Q4U	D	-0.18%
0NY8	D	-0.18%
0NVC	D	-0.18%
0AC9	F	-0.18%
0NQG	B	-0.17%
0QFT	D	-0.17%
0ILK	B	-0.17%
VOD	F	-0.17%
0RP9	D	-0.16%
0NV5	A	-0.16%
0QBO	C	-0.16%
0HAF	F	-0.16%
0HAI	A	-0.16%
0EYG	A	-0.16%
0QQ2	D	-0.16%
0QMV	A	-0.16%
STAN	C	-0.16%
0II2	C	-0.16%
0LNG	B	-0.15%
IMB	D	-0.15%
IHG	D	-0.15%
LGEN	C	-0.15%
0MJK	A	-0.14%
0QPY	D	-0.13%
0FMO	D	-0.13%
0NUX	A	-0.13%
0RFL	B	-0.13%
AV	C	-0.13%
0QII	A	-0.13%
0G6T	B	-0.13%
SGE	D	-0.13%
RTO	D	-0.13%
0RLW	A	-0.13%
KYGA	B	-0.12%
0O8F	A	-0.12%
0QKI	D	-0.12%
0NQC	D	-0.12%
0O46	D	-0.12%
0AI4	F	-0.12%
0QK6	C	-0.12%
INF	D	-0.12%
0MG2	B	-0.12%
NXT	B	-0.12%
BNZL	D	-0.11%
0RHE	C	-0.11%
0XVE	D	-0.11%
0RLA	A	-0.1%
0NBD	F	-0.1%
HLMA	D	-0.1%
0HAN	B	-0.1%
WPP	A	-0.1%
SGRO	D	-0.1%
ANTO	A	-0.1%
0O1S	D	-0.09%
ABF	A	-0.09%
0NPH	D	-0.09%
0Q11	A	-0.09%
0QO1	C	-0.09%
0RLT	A	-0.09%
ITRK	A	-0.09%
SKG	B	-0.09%
0RTS	B	-0.09%
0NPT	C	-0.09%
0RBE	A	-0.09%
0RVE	C	-0.08%
BLND	B	-0.08%
0DKX	C	-0.08%
0QOG	D	-0.08%
0EWD	F	-0.08%
CRDA	C	-0.08%
WISE	C	-0.08%
ICP	A	-0.08%
0NQP	F	-0.08%
SVT	D	-0.08%
0NX1	C	-0.08%
0BNT	D	-0.08%
0IIF	D	-0.08%
0MH1	B	-0.08%
0RPR	F	-0.08%
0CXC	C	-0.08%
SPX	F	-0.08%
0MV2	A	-0.08%
0OAW	D	-0.08%
LMP	B	-0.08%
0M5J	B	-0.08%
ADM	A	-0.08%
CNA	C	-0.08%
TATE	B	-0.08%
UU	D	-0.08%
PSON	C	-0.08%
0QJS	A	-0.08%
0HAC	C	-0.08%
0JHU	B	-0.08%
0IB0	C	-0.07%
0QNM	F	-0.07%
0RHI	B	-0.07%
0J3F	F	-0.07%
SMDS	B	-0.07%
BWY	D	-0.07%
DCC	D	-0.07%
0R78	D	-0.07%
0QQO	D	-0.07%
BBOX	D	-0.07%
0QQ3	C	-0.07%
RS1	F	-0.07%
0G8C	B	-0.07%
GRG	C	-0.07%
WTB	F	-0.07%
0MYY	C	-0.07%
SXS	F	-0.07%
INCH	A	-0.07%
AIBG	A	-0.07%
0P4G	A	-0.07%
0HZD	B	-0.07%
0QQN	C	-0.07%
0IKJ	A	-0.07%
0QXN	A	-0.07%
0H30	C	-0.07%
0QVJ	B	-0.07%
BT.A	F	-0.07%
AUTO	D	-0.07%
0YO9	A	-0.07%
0ML1	D	-0.06%
0H4A	F	-0.06%
DPLM	B	-0.06%
IAG	A	-0.06%
HWDN	B	-0.06%
0Q8F	F	-0.06%
0IAH	A	-0.06%
CCH	C	-0.06%
BME	D	-0.06%
0GZV	D	-0.06%
0M2O	F	-0.06%
0FIN	C	-0.06%
SBRY	B	-0.06%
0P72	D	-0.06%
0NW2	F	-0.06%
CYBG	B	-0.06%
BKG	C	-0.06%
0QLN	F	-0.06%
VTY	B	-0.06%
0O7D	F	-0.06%
WEIR	B	-0.06%
CTEC	B	-0.06%
GAW	D	-0.06%
0R8M	B	-0.06%
KGF	A	-0.06%
0DVR	F	-0.06%
GLB	A	-0.06%
0QO8	B	-0.06%
EMG	B	-0.06%
SMIN	F	-0.06%
0F08	A	-0.06%
DLN	C	-0.06%
MKS	B	-0.06%
0IN2	D	-0.06%
0K9W	A	-0.06%
MNDI	D	-0.06%
0GT1	B	-0.06%
0RB8	A	-0.06%
JMAT	B	-0.06%
ENT	D	-0.06%
0MKZ	A	-0.06%
0I8Y	C	-0.06%
0H6X	B	-0.06%
0QJV	F	-0.06%
0O76	F	-0.05%
0RGT	D	-0.05%
0QMR	D	-0.05%
0DPM	A	-0.05%
0FWY	C	-0.05%
PSN	C	-0.05%
0ACB	F	-0.05%
0NQE	B	-0.05%
0HZC	A	-0.05%
0F4I	A	-0.05%
0QO7	B	-0.05%
BDEV	F	-0.05%
LAND	D	-0.05%
RMV	D	-0.05%
0NR1	B	-0.05%
0HAH	A	-0.05%
0EXG	F	-0.05%
HSX	B	-0.05%
STJ	F	-0.05%
IMI	C	-0.05%
0KBZ	C	-0.05%
0QK3	C	-0.05%
0IXZ	A	-0.05%
TW	D	-0.05%
BRBY	F	-0.05%
BEZ	A	-0.05%
0N61	D	-0.04%
OCDO	F	-0.03%