IIND vs. XMME ETF Comparison

Comparison of iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP (IIND) to DBXT MSCI Emerg Mkts ETF (DR) 1C Unhdgd (XMME)
IIND

iShares IV PLC ISH MSCI India UCITS ETF USD ACC GBP

IIND Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI India Index Net USD.

Grade (RS Rating)

Last Trade

£7.38

Average Daily Volume

225,316

Number of Holdings *

2

* may have additional holdings in another (foreign) market
XMME

DBXT MSCI Emerg Mkts ETF (DR) 1C Unhdgd

XMME Description The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net Emerging Markets Index which is designed to reflect the performance of the shares of certain companies in global emerging market countries as determined by MSCI. The companies comprising 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. The Index aims to represent 85% of the readily available shares in each industry sector in the global emerging markets. 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 Fund will attempt to replicate or track the Index, before fees and expenses, by holding all (or a representation of) the securities that comprise the Index as determined by the Sub-Portfolio Manager of the Fund.

Grade (RS Rating)

Last Trade

£52.95

Average Daily Volume

24,196

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period IIND XMME
30 Days 4.24% -0.69%
60 Days 2.42% 0.58%
90 Days 8.39% 5.20%
12 Months 33.47% 9.59%
2 Overlapping Holdings
Symbol Grade Weight in IIND Weight in XMME Overlap
AXB C 2.18% 0.41% 0.41%
SBID C 1.26% 0.24% 0.24%
IIND Overweight 0 Positions Relative to XMME
Symbol Grade Weight
IIND Underweight 25 Positions Relative to XMME
Symbol Grade Weight
0LCV D -8.89%
SMSD D -4.1%
0HCI F -2.07%
0I50 C -0.38%
HYUD C -0.34%
0M30 F -0.22%
0FMO D -0.19%
0U8N A -0.16%
0M69 D -0.15%
0MYY C -0.11%
0YZ2 A -0.1%
0NZF F -0.09%
0A1K F -0.08%
CYPC C -0.08%
0DVR F -0.07%
0OIQ C -0.06%
CEIR F -0.06%
0Z4I F -0.05%
0LRI D -0.05%
0QFP F -0.05%
0RTY D -0.04%
0IKH F -0.04%
0RGC C -0.02%
HTSC D -0.01%
SDIC B -0.01%
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