WNRG vs. XDW0 ETF Comparison

Comparison of SPDR® MSCI World Energy UCITS ETF (WNRG) to db x-trackers MSCI World Energy Index UCITS ETF (XDW0)

WNRG

SPDR® MSCI World Energy UCITS ETF

WNRG Description

ObjectiveThe objective of the Fund is to track the performance of companies in the energy sector, across developed markets globally. It aims to do this by tracking the performance of the MSCI World Energy Index (the "Index") as closely as possible.

Grade (RS Rating)

Last Trade

£52.92

Average Daily Volume

14,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XDW0

db x-trackers MSCI World Energy Index UCITS ETF

XDW0 Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Energy 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 energy sector. A companyâs weighting in the Index depends on its relative size based on the combined value of a companyâs 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. To achieve the aim, 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

£51.74

Average Daily Volume

14,234

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	WNRG	XDW0
30 Days	2.68%	2.55%
60 Days	10.43%	10.38%
90 Days	16.17%	16.25%
12 Months	12.88%	12.95%

19 Overlapping Holdings

Symbol	Grade	Weight in WNRG	Weight in XDW0	Overlap
0HGC	C	0.35%	0.44%	0.35%
0HWH	C	1.33%	1.32%	1.32%
0JR2	A	1.26%	1.26%	1.26%
0JYA	B	2.63%	2.63%	2.63%
0KCI	B	1.61%	1.61%	1.61%
0KHZ	C	2.48%	2.47%	2.47%
0KIX	B	2.12%	2.11%	2.11%
0KTI	C	2.66%	2.65%	2.65%
0LD9	B	0.82%	0.82%	0.82%
0M2Z	C	0.82%	0.82%	0.82%
0M5J	B	0.27%	0.27%	0.27%
0NQG	B	0.7%	0.7%	0.7%
0O46	D	0.39%	0.4%	0.39%
0QZA	B	5.21%	5.2%	5.2%
0R2Q	B	9.74%	9.71%	9.71%
0R35	A	0.65%	0.65%	0.65%
0RR8	C	1.16%	1.16%	1.16%
BP	B	3.7%	3.7%	3.7%
SHEL	B	7.44%	7.44%	7.44%

WNRG Overweight 0 Positions Relative to XDW0

	Symbol	Grade	Weight

WNRG Underweight 0 Positions Relative to XDW0

	Symbol	Grade	Weight

WNRG: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

XDW0: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated