CB5 vs. XMID ETF Comparison

Comparison of Amundi MSCI Europe Banks UCITS ETF (CB5) to db x-trackers MSCI Indonesia Index UCITS ETF (XMID)

CB5

Amundi MSCI Europe Banks UCITS ETF

CB5 Description

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector.

Grade (RS Rating)

Last Trade

£10,512.00

Average Daily Volume

616

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

XMID

db x-trackers MSCI Indonesia Index UCITS ETF

XMID Description

The aim is for the investment to reflect the performance of the MSCI Indonesia TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Indonesia. 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 in 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Grade (RS Rating)

Last Trade

£1,216.00

Average Daily Volume

1,026

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CB5	XMID
30 Days	3.34%	-7.60%
60 Days	12.97%	-7.46%
90 Days	19.14%	-4.03%
12 Months	33.09%	-10.67%

3 Overlapping Holdings

	Symbol	Grade	Weight in CB5	Weight in XMID	Overlap
	0HA0	C	4.03%	2.97%	2.97%
	0QYP	B	8.91%	4.81%	4.81%
	0R1O	B	4.79%	4.87%	4.79%

CB5 Overweight 9 Positions Relative to XMID

	Symbol	Grade	Weight
	0QOK	F	9.07%
	0QLR	A	6.01%
	0JHU	C	5.82%
	IIG	B	4.95%
	0R3D	A	4.84%
	0LNG	A	3.33%
	0R2V	F	2.09%
	0L5V	D	1.51%
	0JVT	F	0.35%

CB5 Underweight 16 Positions Relative to XMID

	Symbol	Grade	Weight
	0R2Q	A	-5.0%
	0R37	D	-4.72%
	0YXG	D	-4.72%
	0QYI	D	-4.58%
	0Q16	A	-4.57%
	0R1G	D	-3.97%
	0N4T	A	-2.49%
	0QZD	D	-0.14%
	0LCV	C	-0.13%
	0IC8	F	-0.12%
	BRFI	C	-0.12%
	0RIH	A	-0.12%
	0A1O	F	-0.09%
	0HCI	F	-0.05%
	0Q1S	D	-0.02%
	0JYA	C	-0.0%

CB5: Top Represented Industries & Keywords

Industries: Asset Management Drug Manufacturers - Major Electronic Equipment

Keywords: Economy Of Germany Automotive Industry Beauty Products Care Solutions Climate Change Mitigation Computer Architecture Computing Consumer Products Diagnostic Imaging Digital Technology Ebay Elbit Imaging Electrical Components Electrical Engineering Electricity Energy Energy Commodities Energy Policy Fashion Gas Storage Facilities

XMID: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Asset Management Services Bank Banking Energy Financial Services Healthcare Merchandising Retailing Australian Securities Exchange Axis Bank Blackrock Building Materials Capital Management Capital Market Products Cash Management Center Chemicals Christmas Climate Change Mitigation Communication