UD03 vs. XD3E ETF Comparison

Comparison of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03) to db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (XD3E)

UD03

UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis

UD03 Description

NA

Grade (RS Rating)

Last Trade

£1,663.30

Average Daily Volume

337

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

XD3E

db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF

XD3E Description

The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the reference index) which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.

Grade (RS Rating)

Last Trade

£1,890.00

Average Daily Volume

752

Number of Holdings ^*

29

* may have additional holdings in another (foreign) market

Performance

Period	UD03	XD3E
30 Days	0.27%	-1.37%
60 Days	4.46%	3.25%
90 Days	3.80%	7.37%
12 Months	2.45%	6.46%

8 Overlapping Holdings

	Symbol	Grade	Weight in UD03	Weight in XD3E	Overlap
	0CXC	B	1.44%	1.29%	1.29%
	0HAF	B	2.29%	2.89%	2.29%
	0MG2	A	0.06%	2.05%	0.06%
	0N9G	D	1.07%	0.91%	0.91%
	0NQG	D	1.5%	2.84%	1.5%
	0NUX	A	1.46%	2.3%	1.46%
	0NW2	F	0.98%	0.97%	0.97%
	0O8F	A	2.19%	2.16%	2.16%

UD03 Overweight 23 Positions Relative to XD3E

	Symbol	Grade	Weight
	0M6S	A	4.31%
	0N4T	A	2.71%
	0KFX	C	2.66%
	0H3Q	D	2.52%
	0RI8	A	2.47%
	CCEP	A	2.4%
	KYGA	B	2.3%
	0O14	F	2.15%
	0NV5	A	2.13%
	SKG	B	2.05%
	0NBD	B	1.92%
	0O46	F	1.61%
	0IKJ	A	1.43%
	0Q99	B	1.37%
	0IZ8	C	1.33%
	0FQI	A	1.19%
	0IB0	B	1.06%
	0NR1	B	0.94%
	0BNT	F	0.9%
	0QA8	B	0.89%
	0NQE	C	0.88%
	0HAH	B	0.05%
	0NWF	D	0.05%

UD03 Underweight 21 Positions Relative to XD3E

	Symbol	Grade	Weight
	0HBC	A	-4.67%
	0O0V	B	-3.97%
	0IIH	F	-3.12%
	0ILK	A	-3.0%
	0HA0	C	-2.96%
	0HAI	A	-2.85%
	0EYG	B	-2.82%
	0QII	D	-2.26%
	0RP9	F	-2.02%
	0OO9	A	-1.84%
	0HAN	D	-1.66%
	0NQP	F	-1.45%
	0NPH	F	-1.41%
	0JHU	C	-1.24%
	0KBZ	C	-0.85%
	0H7O	A	-0.77%
	0QDS	A	-0.7%
	0N61	C	-0.68%
	0R8S	F	-0.58%
	0H4K	F	-0.43%
	0HZD	C	-0.42%

UD03: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Packaged Foods Packaging & Containers

Keywords: Electricity Energy Food Food And Drink Beverage Cac 40 Healthcare Advisory Services Chemicals Consumer E Commerce E Commerce Electronics Energy Sources Financial Services Fuel Gas Goods Economics) Manufacturing Natural Gas Packaging

XD3E: Top Represented Industries & Keywords

Industries:

Keywords: Energy Cac 40 Electricity Ibex 35 Asset Management Banking Financial Services Healthcare Real Estate Renewable Energy Bank Banking Products Cash Management Deposit Products E Commerce Sites Economy Of Germany Electromagnetism Energy Sources Facility Management Financial Solutions