UD03 vs. XMID ETF Comparison

Comparison of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03) to db x-trackers MSCI Indonesia Index UCITS ETF (XMID)

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

XMID

db x-trackers MSCI Indonesia Index UCITS ETF

XMID Description

The aim is for the investment to reflect the performance of the MSCI Indonesia TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Indonesia. 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 in 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 Index is reviewed and rebalanced at least quarterly. To achieve the aim, 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, in order to obtain the return on the Index.

Grade (RS Rating)

Last Trade

£1,216.00

Average Daily Volume

1,026

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	UD03	XMID
30 Days	0.27%	-7.60%
60 Days	4.46%	-7.46%
90 Days	3.80%	-4.03%
12 Months	2.45%	-10.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in UD03	Weight in XMID	Overlap
	0N4T	A	2.71%	2.49%	2.49%

UD03 Overweight 30 Positions Relative to XMID

	Symbol	Grade	Weight
	0M6S	A	4.31%
	0KFX	C	2.66%
	0H3Q	D	2.52%
	0RI8	A	2.47%
	CCEP	A	2.4%
	KYGA	B	2.3%
	0HAF	B	2.29%
	0O8F	A	2.19%
	0O14	F	2.15%
	0NV5	A	2.13%
	SKG	B	2.05%
	0NBD	B	1.92%
	0O46	F	1.61%
	0NQG	D	1.5%
	0NUX	A	1.46%
	0CXC	B	1.44%
	0IKJ	A	1.43%
	0Q99	B	1.37%
	0IZ8	C	1.33%
	0FQI	A	1.19%
	0N9G	D	1.07%
	0IB0	B	1.06%
	0NW2	F	0.98%
	0NR1	B	0.94%
	0BNT	F	0.9%
	0QA8	B	0.89%
	0NQE	C	0.88%
	0MG2	A	0.06%
	0HAH	B	0.05%
	0NWF	D	0.05%

UD03 Underweight 18 Positions Relative to XMID

	Symbol	Grade	Weight
	0R2Q	A	-5.0%
	0R1O	B	-4.87%
	0QYP	B	-4.81%
	0R37	D	-4.72%
	0YXG	D	-4.72%
	0QYI	D	-4.58%
	0Q16	A	-4.57%
	0R1G	D	-3.97%
	0HA0	C	-2.97%
	0QZD	D	-0.14%
	0LCV	C	-0.13%
	0IC8	F	-0.12%
	BRFI	C	-0.12%
	0RIH	A	-0.12%
	0A1O	F	-0.09%
	0HCI	F	-0.05%
	0Q1S	D	-0.02%
	0JYA	C	-0.0%

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

XMID: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: Asset Management Services Bank Banking Energy Financial Services Healthcare Merchandising Retailing Australian Securities Exchange Axis Bank Blackrock Building Materials Capital Management Capital Market Products Cash Management Center Chemicals Christmas Climate Change Mitigation Communication