ENGY vs. XDW0 ETF Comparison

Comparison of SPDR® MSCI Europe Energy UCITS ETF (ENGY) to db x-trackers MSCI World Energy Index UCITS ETF (XDW0)

ENGY

SPDR® MSCI Europe Energy UCITS ETF

ENGY Description

The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. The fund is underpinned by diverse stocks in a sector with large market capitalization and high liquidity.

Grade (RS Rating)

Last Trade

£217.50

Average Daily Volume

469

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

XDW0

db x-trackers MSCI World Energy Index UCITS ETF

XDW0 Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Energy Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the energy sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. 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 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

£52.72

Average Daily Volume

14,634

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	ENGY	XDW0
30 Days	6.21%	2.70%
60 Days	12.80%	11.42%
90 Days	15.16%	15.20%
12 Months	18.81%	16.01%

6 Overlapping Holdings

	Symbol	Grade	Weight in ENGY	Weight in XDW0	Overlap
	0M2Z	C	5.41%	0.82%	0.82%
	0M5J	C	1.79%	0.27%	0.27%
	0NQG	B	4.6%	0.7%	0.7%
	0O46	D	2.61%	0.4%	0.4%
	BP	B	18.78%	3.7%	3.7%
	SHEL	A	33.69%	7.44%	7.44%

ENGY Overweight 0 Positions Relative to XDW0

	Symbol	Grade	Weight

ENGY Underweight 13 Positions Relative to XDW0

	Symbol	Grade	Weight
	0R2Q	B	-9.71%
	0QZA	B	-5.2%
	0KTI	C	-2.65%
	0JYA	B	-2.63%
	0KHZ	B	-2.47%
	0KIX	A	-2.11%
	0KCI	A	-1.61%
	0HWH	D	-1.32%
	0JR2	A	-1.26%
	0RR8	C	-1.16%
	0LD9	A	-0.82%
	0R35	A	-0.65%
	0HGC	D	-0.44%

ENGY: 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

XDW0: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Natural Gas Crude Oil Energy Petroleum Industry Midstream Natural Gas Liquids Transportation Energy Infrastructure Liquefied Natural Gas Oil And Gas Boardwalk Pipeline Partners Chemical Products Chemicals Markets Natural Gas Liquids Ngl Oil Products Oil Storage Petroleum Products Petroleum Transport Refined Petroleum Products