LCPE vs. XMLD ETF Comparison

Comparison of Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE) to db x-trackers MSCI EM LatAm Index UCITS ETF (XMLD)

LCPE

Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF

LCPE Description

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£43,192.50

Average Daily Volume

19

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

XMLD

db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). 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 compared to other companies. A company’s weighting on the Index depends on its relative size. 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 invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£42.27

Average Daily Volume

3,141

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	LCPE	XMLD
30 Days	-1.80%	-5.48%
60 Days	1.43%	-3.29%
90 Days	1.92%	-3.68%
12 Months	2.19%	11.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in LCPE	Weight in XMLD	Overlap
	0EYG	B	6.19%	8.92%	6.19%

LCPE Overweight 14 Positions Relative to XMLD

	Symbol	Grade	Weight
	0HAH	B	5.59%
	0KVV	D	4.41%
	0CXC	B	4.4%
	0BNT	F	4.1%
	0QFT	B	3.97%
	0HA0	C	3.83%
	0Q99	B	3.67%
	0M6S	A	3.64%
	0O9Q	F	3.5%
	0A28	C	3.45%
	0NXR	D	3.13%
	0MJK	A	3.04%
	0II2	A	1.75%
	0RVE	B	0.79%

LCPE Underweight 8 Positions Relative to XMLD

	Symbol	Grade	Weight
	0R1E	C	-5.16%
	0NTU	F	-4.9%
	0IZ8	C	-4.53%
	0O14	F	-4.52%
	0H3Q	D	-4.46%
	0RI8	A	-4.3%
	0I8Y	C	-2.45%
	0IKJ	A	-1.54%

LCPE: Top Represented Industries & Keywords

Industries:

Keywords: Bank Cash Management Electricity Financial Services Ing Group Asset Management Banking Beverage E Commerce Energy Food Investment Products Real Estate Trade Finance Transport Account Management Advisory Services Aerospace Products Allianz Asset And Liability Management

XMLD: Top Represented Industries & Keywords

Industries:

Keywords: Adhesive Technologies Air Freshener Asset Management Automatic Dishwashing Products Bank Banking Capital Market Products Cash Management Cleaning Products Communications Services Consumer Finance Cyber Services Deutsche Post Dial E Commerce Electric Power Electric Power Distribution Electric Power Transmission Electrical Grid Electricity