TSM3 vs. XMTD ETF Comparison

Comparison of Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities (TSM3) to db x-trackers MSCI Taiwan Index UCITS ETF (XMTD)

TSM3

Leverage Shares 3x Long Taiwan Semiconductor (TSM) ETP Securities

TSM3 Description

Grade (RS Rating)

Last Trade

£2.52

Average Daily Volume

60,488

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

XMTD

db x-trackers MSCI Taiwan Index UCITS ETF

XMTD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Taiwan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan. 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. 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 Index is reviewed and rebalanced at least quarterly. 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 they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Grade (RS Rating)

Last Trade

£57.54

Average Daily Volume

3,202

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	TSM3	XMTD
30 Days	-6.88%	-3.44%
60 Days	-8.97%	1.68%
90 Days	49.75%	7.13%
12 Months	190.42%	24.25%

1 Overlapping Holdings

	Symbol	Grade	Weight in TSM3	Weight in XMTD	Overlap
	0LCV	C	300.06%	33.93%	33.93%

TSM3 Overweight 0 Positions Relative to XMTD

	Symbol	Grade	Weight

TSM3 Underweight 2 Positions Relative to XMTD

	Symbol	Grade	Weight
	CEIR	F	-0.47%
	0OIQ	B	-0.42%

TSM3: Top Represented Industries & Keywords

Industries:

Keywords: Integrated Circuit Integrated Circuits Radio Frequency Semi Semiconductor Device Fabrication Semiconductor Devices Semiconductor Industry Semiconductors Smartphone Stmicroelectronics

XMTD: Top Represented Industries & Keywords

Industries:

Keywords: Integrated Circuit Integrated Circuits Radio Frequency Semi Semiconductor Device Fabrication Semiconductor Devices Semiconductor Industry Semiconductors Smartphone Stmicroelectronics