UTIL vs. XDWU ETF Comparison

Comparison of SPDR® MSCI Europe Utilities UCITS ETF (UTIL) to db x-trackers MSCI World Utilities Index UCITS ETF (XDWU)

UTIL

SPDR® MSCI Europe Utilities UCITS ETF

UTIL Description

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

Grade (RS Rating)

Last Trade

£156.80

Average Daily Volume

373

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDWU

db x-trackers MSCI World Utilities Index UCITS ETF

XDWU Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Utilities Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the utilities sector, for example, power, water and gas services. A company’s weighting in the Index depends on its relative size 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 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

£32.33

Average Daily Volume

2,423

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UTIL	XDWU
30 Days	0.70%	2.85%
60 Days	3.22%	6.65%
90 Days	-1.88%	6.63%
12 Months	-2.92%	-1.33%

18 Overlapping Holdings

Symbol	Grade	Weight in UTIL	Weight in XDWU	Overlap
0H4K	F	0.68%	0.19%	0.19%
0HA0	C	5.19%	1.36%	1.36%
0HAH	B	1.37%	0.35%	0.35%
0ML1	F	1.02%	0.26%	0.26%
0MPP	A	7.03%	1.98%	1.98%
0N9G	D	1.4%	0.37%	0.37%
0NQP	F	2.3%	0.6%	0.6%
0NR1	B	1.2%	0.32%	0.32%
0NRE	D	12.68%	3.41%	3.41%
0NTU	F	0.8%	0.2%	0.2%
0NY8	C	5.16%	1.42%	1.42%
0QQ0	C	0.72%	0.2%	0.2%
0RHE	C	2.59%	0.67%	0.67%
CNA	C	2.14%	0.55%	0.55%
NG	C	11.85%	3.18%	3.18%
SSE	C	5.5%	1.45%	1.45%
SVT	D	2.08%	0.53%	0.53%
UU	C	2.16%	0.56%	0.56%

UTIL Overweight 1 Positions Relative to XDWU

	Symbol	Grade	Weight
	0NPV	D	0.73%

UTIL Underweight 15 Positions Relative to XDWU

Symbol	Grade	Weight
0K80	B	-8.31%
0IC9	B	-2.61%
0QR3	B	-2.15%
0I35	B	-1.99%
0M1R	D	-1.88%
0IFJ	A	-1.72%
0LSL	D	-1.64%
0HEW	D	-1.51%
0IHP	C	-1.42%
0IJ2	B	-1.32%
0HE2	D	-1.23%
0HVF	C	-1.14%
0K4C	B	-0.97%
0HCT	C	-0.82%
0K87	A	-0.78%

UTIL: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

XDWU: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water