BNKS vs. XMXD ETF Comparison

Comparison of iShares V Public Limited Company ISH SP US BANKS ETF USD ACC (BNKS) to db x-trackers MSCI EM EMEA Index UCITS ETF (XMXD)

BNKS

iShares V Public Limited Company ISH SP US BANKS ETF USD ACC

BNKS Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P 900 Banks (Industry) 7/4 Capped Index, the Fund’s benchmark index (Index)

Grade (RS Rating)

Last Trade

£5.12

Average Daily Volume

198,473

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XMXD

db x-trackers MSCI EM EMEA Index UCITS ETF

XMXD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African emerging 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 large and medium sized 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 Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£30.97

Average Daily Volume

437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNKS	XMXD
30 Days	-3.52%	0.91%
60 Days	5.07%	1.62%
90 Days	8.84%	0.99%
12 Months	34.67%	6.68%

0 Overlapping Holdings

	Symbol	Grade	Weight in BNKS	Weight in XMXD	Overlap

BNKS Overweight 10 Positions Relative to XMXD

Symbol	Grade	Weight
0R2F	B	7.47%
0Q16	A	7.33%
0R01	A	7.26%
0LHY	C	6.6%
0KEF	B	4.09%
0JW2	A	4.05%
0IM1	A	4.02%
0HYP	A	3.68%
0JQR	C	3.18%
0I1P	C	1.58%

BNKS Underweight 12 Positions Relative to XMXD

Symbol	Grade	Weight
0I4W	F	-9.98%
0HLQ	B	-9.72%
0QYP	B	-4.21%
0KOC	A	-4.0%
0L9G	D	-2.42%
0QO6	C	-1.31%
0QQ3	B	-1.01%
0XNH	A	-0.88%
0QP2	D	-0.66%
0JVT	F	-0.64%
0Z62	A	-0.14%
0N4T	A	-0.04%

BNKS: Top Represented Industries & Keywords

Industries:

XMXD: Top Represented Industries & Keywords

Industries: