NDUS vs. XDN0 ETF Comparison

Comparison of SSGA SPDR ETFS Europe II (NDUS) to db x-trackers MSCI Nordic Index UCITS ETF (XDN0)
NDUS

SSGA SPDR ETFS Europe II

NDUS Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Industrials net dividends reinvested. This index represents all the European shares which belong to the sector of Industry

Grade (RS Rating)

Last Trade

£301.60

Average Daily Volume

182

Number of Holdings *

43

* 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

£4,587.00

Average Daily Volume

1,380

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period NDUS XDN0
30 Days -1.79% -0.95%
60 Days 0.94% 1.10%
90 Days 6.94% 5.48%
12 Months 19.30% 11.16%
13 Overlapping Holdings
Symbol Grade Weight in NDUS Weight in XDN0 Overlap
0F08 A 0.34% 0.44% 0.34%
0H30 C 0.41% 0.47% 0.41%
0HC0 C 1.31% 1.61% 1.31%
0HTP C 2.25% 2.83% 2.25%
0HTP C 2.25% 0.39% 0.39%
0HTP C 0.3% 2.83% 0.3%
0HTP C 0.3% 0.39% 0.3%
0IAH A 0.28% 0.36% 0.28%
0II2 A 0.87% 1.2% 0.87%
0IKJ A 0.4% 0.64% 0.4%
0JN9 F 1.57% 1.89% 1.57%
0M09 A 0.17% 0.23% 0.17%
0O76 C 0.29% 0.44% 0.29%
NDUS Overweight 32 Positions Relative to XDN0
Symbol Grade Weight
0KVV D 6.02%
REL D 4.49%
0IU8 B 4.27%
0NX2 A 4.1%
BA A 2.85%
RR B 2.49%
0H3Q D 2.36%
EXPN D 2.21%
AHT B 1.72%
0MW7 A 1.54%
0NI1 A 1.36%
0QQ2 D 1.09%
RTO F 0.82%
0RFL B 0.78%
0NUX A 0.76%
BNZL C 0.72%
ITRK B 0.57%
0QO1 B 0.57%
SPX F 0.52%
0MH1 A 0.49%
0HAC C 0.48%
0NPT A 0.45%
0HAN D 0.43%
DCC C 0.4%
SMIN F 0.39%
0QNM D 0.35%
0P72 A 0.34%
0KBZ C 0.33%
0NW2 F 0.32%
0H4A F 0.26%
0NP8 F 0.26%
0IAX C 0.25%
NDUS Underweight 31 Positions Relative to XDN0
Symbol Grade Weight
0QIU B -30.19%
0N4T A -2.7%
0M2Z C -1.81%
0Q4U D -1.52%
0NVC C -1.46%
0HAF B -1.42%
0NV5 A -1.37%
0QBO D -1.14%
0AI4 C -0.98%
0NQC D -0.97%
0RHE C -0.77%
0O46 F -0.73%
0Q11 A -0.61%
0M5J C -0.6%
0OAW C -0.59%
0CXC B -0.58%
0G8C A -0.53%
0R78 D -0.5%
0I8Y C -0.47%
0HAH B -0.42%
0H6X B -0.4%
0GZV B -0.36%
0FIN D -0.35%
0O7D F -0.35%
0MHU A -0.35%
0BNT F -0.34%
0RGT D -0.34%
0H13 B -0.3%
0FWY B -0.3%
0M2O D -0.3%
0OJC B -0.24%
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