EUDI vs. XD3E ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI) to db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (XD3E)

EUDI

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDI Description

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£23.72

Average Daily Volume

5,330

Number of Holdings ^*

22

* 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

£1,893.80

Average Daily Volume

764

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	EUDI	XD3E
30 Days	-0.20%	-1.17%
60 Days	3.02%	3.46%
90 Days	3.02%	8.11%
12 Months	6.15%	5.24%

2 Overlapping Holdings

	Symbol	Grade	Weight in EUDI	Weight in XD3E	Overlap
	0HAN	D	4.99%	1.66%	1.66%
	0HZD	C	1.22%	0.42%	0.42%

EUDI Overweight 20 Positions Relative to XD3E

	Symbol	Grade	Weight
	0M6S	A	5.1%
	0Q99	B	4.63%
	0NZT	A	4.33%
	0NV5	A	3.95%
	SKG	A	3.88%
	0H3Q	D	3.16%
	0II2	B	2.36%
	0MHC	D	2.35%
	0I8Y	C	2.27%
	0MKZ	A	2.26%
	0NVV	A	2.24%
	0QA8	A	2.16%
	0NTU	F	2.11%
	0RTS	B	1.67%
	0K9W	B	1.64%
	0NWF	D	1.6%
	0MW7	A	1.58%
	0IZ8	C	1.49%
	GLB	A	1.45%
	0NZR	D	0.65%

EUDI Underweight 27 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%
	0NQG	C	-2.84%
	0EYG	B	-2.82%
	0NUX	A	-2.3%
	0QII	D	-2.26%
	0O8F	A	-2.16%
	0MG2	B	-2.05%
	0RP9	F	-2.02%
	0OO9	B	-1.84%
	0NQP	F	-1.45%
	0NPH	D	-1.41%
	0CXC	B	-1.29%
	0JHU	C	-1.24%
	0NW2	F	-0.97%
	0N9G	D	-0.91%
	0KBZ	C	-0.85%
	0H7O	A	-0.77%
	0QDS	A	-0.7%
	0N61	D	-0.68%
	0R8S	F	-0.58%
	0H4K	F	-0.43%

EUDI: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers

Keywords: Energy Electricity Food Beverage Cac 40 Aerospace Chemicals Chemistry Consumer E Commerce Electric Power Electric Power Distribution Electromagnetism Electronics Energy Solutions Healthcare Natural Gas Packaging Pharmaceuticals Physical Sciences

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