BNKE vs. XMLA ETF Comparison

Comparison of Lyxor EURO STOXX Banks UCITS ETF P Acc (BNKE) to Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA)

BNKE

Lyxor EURO STOXX Banks UCITS ETF P Acc

BNKE Description

The Lyxor EURO STOXX Banks (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the benchmark index EURO STOXX Banks Net Return EUR. The EURO STOXX Banks Net Return EUR Index measures the performance of banks (as defined by the Industry Classification Benchmark) in the euro zone and provides geographic exposure to Austria, Finland, France, Germany, Greece, Ireland, Italy, Luxemburg, Netherlands, Portugal and Spain. The index is a sub-index of the EURO STOXX® Index (the “Parent Index”), which measures the performance of the large-cap, mid-cap and small-cap equities of the euro zone’s developed economies.

Grade (RS Rating)

Last Trade

£135.08

Average Daily Volume

9,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMLA

Xtrackers MSCI EM Latin America Swap UCITS ETF

XMLA Description

Xtrackers - MSCI EM Latin America Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Latin America. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Latin America Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM LatAm Index UCITS ETF. Xtrackers - MSCI EM Latin America Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.

Grade (RS Rating)

Last Trade

£3,347.50

Average Daily Volume

1,332

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNKE	XMLA
30 Days	3.27%	-5.53%
60 Days	16.86%	-4.53%
90 Days	22.44%	-3.25%
12 Months	44.10%	10.22%

1 Overlapping Holdings

	Symbol	Grade	Weight in BNKE	Weight in XMLA	Overlap
	0EYG	B	2.8%	8.92%	2.8%

BNKE Overweight 15 Positions Relative to XMLA

Symbol	Grade	Weight
0HB5	A	11.73%
BVA	B	9.84%
0HBC	A	9.06%
0N4T	A	6.17%
0ILK	A	2.99%
0HAI	A	2.84%
0RLW	A	2.31%
0MJK	A	2.3%
0RLA	A	1.48%
AIBG	B	1.24%
0H7O	A	0.75%
0RVE	B	0.73%
0MU6	A	0.73%
0NXR	D	0.4%
0NYY	F	0.38%

BNKE Underweight 8 Positions Relative to XMLA

Symbol	Grade	Weight
0R1E	C	-5.16%
0NTU	F	-4.9%
0IZ8	C	-4.53%
0O14	F	-4.52%
0H3Q	D	-4.46%
0RI8	A	-4.3%
0I8Y	C	-2.45%
0IKJ	A	-1.54%

BNKE: Top Represented Industries & Keywords

Industries: Banks - Diversified Banks - Regional - Europe

XMLA: Top Represented Industries & Keywords

Industries: