IEFS vs. XDN0 ETF Comparison

Comparison of iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS) to db x-trackers MSCI Nordic Index UCITS ETF (XDN0)

IEFS

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£714.75

Average Daily Volume

676

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

XDN0

db x-trackers MSCI Nordic Index UCITS ETF

XDN0 Description

The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. 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 compares 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. This means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, 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

£4,557.40

Average Daily Volume

1,300

Number of Holdings ^*

43

* may have additional holdings in another (foreign) market

Performance

Period	IEFS	XDN0
30 Days	-0.61%	-1.04%
60 Days	3.07%	1.01%
90 Days	3.79%	5.33%
12 Months	4.04%	10.39%

27 Overlapping Holdings

	Symbol	Grade	Weight in IEFS	Weight in XDN0	Overlap
	0ABS	A	0.42%	0.27%	0.27%
	0BNT	F	0.39%	0.36%	0.36%
	0CXC	B	0.43%	0.58%	0.43%
	0F08	A	0.65%	0.44%	0.44%
	0FIN	D	0.38%	0.34%	0.34%
	0FWY	B	0.46%	0.29%	0.29%
	0G8C	A	0.45%	0.52%	0.45%
	0GZV	B	0.41%	0.33%	0.33%
	0H13	B	0.21%	0.3%	0.21%
	0H30	C	0.49%	0.5%	0.49%
	0H6X	B	0.45%	0.42%	0.42%
	0HAH	B	0.39%	0.43%	0.39%
	0I8Y	C	0.42%	0.48%	0.42%
	0IAH	A	0.49%	0.36%	0.36%
	0IKJ	A	0.51%	0.57%	0.51%
	0M09	A	0.55%	0.21%	0.21%
	0M2O	F	0.36%	0.27%	0.27%
	0MHU	A	0.24%	0.36%	0.24%
	0NQC	D	0.49%	0.96%	0.49%
	0NV5	A	0.4%	1.34%	0.4%
	0NVC	C	0.46%	1.47%	0.46%
	0O7D	F	0.37%	0.37%	0.37%
	0OAW	C	0.4%	0.58%	0.4%
	0OJC	C	0.38%	0.22%	0.22%
	0Q11	B	0.44%	0.63%	0.44%
	0R78	D	0.38%	0.5%	0.38%
	0RGT	D	0.46%	0.34%	0.34%

IEFS Overweight 124 Positions Relative to XDN0

	Symbol	Grade	Weight
	0NI1	B	0.74%
	ANTO	B	0.64%
	0HZC	A	0.56%
	0FQI	A	0.55%
	0NUX	A	0.55%
	0YO9	A	0.55%
	SKG	A	0.53%
	IHG	D	0.53%
	0MG2	B	0.53%
	ITRK	A	0.53%
	0QII	D	0.51%
	CCH	A	0.5%
	0F4O	A	0.5%
	0MH1	A	0.5%
	AIBG	B	0.49%
	0MJK	A	0.49%
	0RLW	A	0.49%
	0RFL	B	0.48%
	NXT	B	0.48%
	0IXZ	C	0.47%
	SGE	D	0.47%
	0MGS	B	0.46%
	0QXN	B	0.46%
	0N61	D	0.46%
	0Q99	B	0.46%
	WPP	B	0.46%
	0QM9	B	0.46%
	0QVJ	C	0.46%
	0DHC	D	0.46%
	CRDA	F	0.45%
	0IAX	C	0.45%
	WISE	F	0.45%
	INF	C	0.45%
	KYGA	D	0.45%
	0NX3	B	0.45%
	0QK3	C	0.45%
	0IIF	D	0.45%
	AV	C	0.45%
	0HAN	D	0.44%
	KGF	A	0.44%
	0XVE	D	0.44%
	0HAC	C	0.44%
	0QA8	A	0.44%
	0QQ3	B	0.44%
	0QPY	D	0.44%
	0QND	B	0.44%
	0RLA	A	0.44%
	0NPT	A	0.44%
	0JHU	C	0.43%
	PSN	D	0.43%
	0KBZ	C	0.43%
	HIK	D	0.43%
	MNDI	B	0.43%
	TW	D	0.43%
	0F4I	A	0.43%
	BNZL	C	0.43%
	PSON	D	0.43%
	0MH6	B	0.43%
	0QMG	C	0.43%
	DCC	C	0.43%
	ADM	B	0.43%
	0RB8	A	0.43%
	0O8F	A	0.43%
	0NQG	C	0.43%
	HLMA	D	0.43%
	0IB0	C	0.43%
	0G6T	C	0.43%
	0RLT	A	0.42%
	HL	B	0.42%
	SGRO	D	0.42%
	BKG	B	0.42%
	SBRY	C	0.42%
	0QDS	A	0.42%
	0QJS	B	0.41%
	PHNX	D	0.41%
	0NP8	D	0.41%
	SPX	F	0.41%
	0QQ2	D	0.41%
	ENT	F	0.41%
	MNG	D	0.41%
	0IN2	D	0.4%
	UU	B	0.4%
	LAND	B	0.4%
	AUTO	D	0.4%
	0OO9	B	0.4%
	0RBE	F	0.4%
	SMIN	D	0.4%
	0QO6	D	0.4%
	0QOG	C	0.4%
	0OPE	D	0.39%
	SVT	D	0.39%
	WTB	D	0.39%
	0MKX	D	0.39%
	0QO7	B	0.39%
	SN	D	0.39%
	0DPM	C	0.39%
	0ACB	F	0.39%
	0NPH	D	0.38%
	0P72	C	0.38%
	0QQ0	C	0.37%
	BT.A	F	0.37%
	RTO	F	0.37%
	0R8S	F	0.37%
	0P4G	A	0.37%
	0QK6	D	0.37%
	BDEV	D	0.37%
	SDR	F	0.37%
	0NTU	F	0.36%
	0NW2	F	0.36%
	0EXG	F	0.35%
	CNA	D	0.35%
	0H4A	F	0.34%
	0GA3	F	0.34%
	JD	D	0.34%
	0MGU	F	0.33%
	0H4K	F	0.33%
	0NQE	C	0.32%
	ABDN	F	0.32%
	0QNM	D	0.31%
	0J3F	D	0.31%
	BRBY	F	0.3%
	0QJV	F	0.25%
	STJ	F	0.25%
	OCDO	F	0.24%

IEFS Underweight 16 Positions Relative to XDN0

	Symbol	Grade	Weight
	0QIU	C	-29.78%
	0HTP	D	-2.86%
	0N4T	A	-2.72%
	0JN9	F	-1.98%
	0M2Z	C	-1.8%
	0HC0	C	-1.71%
	0Q4U	C	-1.52%
	0HAF	B	-1.39%
	0QBO	D	-1.2%
	0II2	B	-1.15%
	0AI4	C	-0.96%
	0O46	F	-0.86%
	0RHE	C	-0.77%
	0M5J	C	-0.6%
	0O76	C	-0.41%
	0HTP	D	-0.39%

IEFS: Top Represented Industries & Keywords

Industries: Asset Management Residential Construction Business Services Diversified Industrials Grocery Stores Insurance - Life Utilities - Regulated Water Advertising Agencies Apparel Stores Asset Management Banks - Regional - Europe Beverages - Soft Drinks Drug Manufacturers - Specialty & Generic Food Distribution Home Improvement Stores Industrial Metals & Minerals Insurance - Diversified Insurance - Property & Casualty Internet Content & Information Lodging

Keywords: Energy Food Consumer Health Healthcare Marketing Real Estate Retailers Manufacturing Retailing Transport Banking Beverage Electricity Financial Services Food And Drink Gas Insurance Packaging Pharmaceutical

XDN0: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Oil And Gas Telecommunications Banking Beverage E Commerce Economy Of Norway Energy Solutions Engines Financial Economics Financial Services Food Food And Drink Fundamental Analysis Health Internet Of Things Logistics Solutions Mining Mobile Banking