ENGE vs. XD3E ETF Comparison

Comparison of SPDR® MSCI Europe Energy UCITS ETF GBP (ENGE) to db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (XD3E)

ENGE

SPDR® MSCI Europe Energy UCITS ETF GBP

ENGE Description

NA

Grade (RS Rating)

Last Trade

£187.14

Average Daily Volume

174

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XD3E

db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF

XD3E Description

The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the reference index) which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.

Grade (RS Rating)

Last Trade

£1,935.20

Average Daily Volume

923

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	ENGE	XD3E
30 Days	6.45%	0.92%
60 Days	13.51%	6.66%
90 Days	14.30%	10.47%
12 Months	14.65%	7.78%

1 Overlapping Holdings

	Symbol	Grade	Weight in ENGE	Weight in XD3E	Overlap
	0NQG	C	4.6%	2.84%	2.84%

ENGE Overweight 5 Positions Relative to XD3E

	Symbol	Grade	Weight
	SHEL	A	33.69%
	BP	B	18.78%
	0M2Z	C	5.41%
	0O46	F	2.61%
	0M5J	B	1.79%

ENGE Underweight 28 Positions Relative to XD3E

	Symbol	Grade	Weight
	0HBC	A	-4.67%
	0O0V	B	-3.97%
	0IIH	F	-3.12%
	0ILK	A	-3.0%
	0HA0	C	-2.96%
	0HAF	B	-2.89%
	0HAI	A	-2.85%
	0EYG	B	-2.82%
	0NUX	A	-2.3%
	0QII	D	-2.26%
	0O8F	A	-2.16%
	0MG2	B	-2.05%
	0RP9	D	-2.02%
	0OO9	B	-1.84%
	0HAN	B	-1.66%
	0NQP	F	-1.45%
	0NPH	D	-1.41%
	0CXC	B	-1.29%
	0JHU	B	-1.24%
	0NW2	F	-0.97%
	0N9G	D	-0.91%
	0KBZ	A	-0.85%
	0H7O	A	-0.77%
	0QDS	B	-0.7%
	0N61	D	-0.68%
	0R8S	F	-0.58%
	0H4K	F	-0.43%
	0HZD	C	-0.42%

ENGE: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Energy Natural Gas Oil And Gas Oil Products Transportation Aker Asa Aker Bp Aker Group Asphalt Products Bioenergy Biofuels Bp Bright Green Environmentalism British Brands Carbon Capture And Storage Carbon Management Chemical Products Convenience Products Crude Oil Electricity

XD3E: Top Represented Industries & Keywords

Industries:

Keywords: Energy Cac 40 Electricity Ibex 35 Asset Management Banking Financial Services Healthcare Real Estate Renewable Energy Bank Banking Products Cash Management Deposit Products E Commerce Sites Economy Of Germany Electromagnetism Energy Sources Facility Management Financial Solutions