WOOD vs. LCPE ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE)

WOOD

iShares Global Timber & Forestry UCITS ETF

WOOD Description

The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£2,212.00

Average Daily Volume

8,816

Number of Holdings ^*

7

* may have additional holdings in another (foreign) market

LCPE

Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF

LCPE Description

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£43,192.50

Average Daily Volume

19

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	LCPE
30 Days	-4.78%	-1.80%
60 Days	0.96%	1.43%
90 Days	6.62%	1.92%
12 Months	11.89%	2.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in LCPE	Overlap
	0CXC	B	5.4%	4.4%	4.4%

WOOD Overweight 6 Positions Relative to LCPE

	Symbol	Grade	Weight
	SKG	B	5.89%
	0JCB	D	5.4%
	MNDI	A	4.61%
	0NV5	A	4.55%
	0LW9	A	3.99%
	0GWS	D	1.37%

WOOD Underweight 14 Positions Relative to LCPE

	Symbol	Grade	Weight
	0EYG	B	-6.19%
	0HAH	B	-5.59%
	0KVV	D	-4.41%
	0BNT	F	-4.1%
	0QFT	B	-3.97%
	0HA0	C	-3.83%
	0Q99	B	-3.67%
	0M6S	A	-3.64%
	0O9Q	F	-3.5%
	0A28	C	-3.45%
	0NXR	D	-3.13%
	0MJK	A	-3.04%
	0II2	A	-1.75%
	0RVE	B	-0.79%

WOOD: Top Represented Industries & Keywords

Industries: Packaging & Containers Paper & Paper Products

Keywords: Paper Food Packaging Packaging Materials Kraft Paper Containerboard Packaging And Labeling Printing Beverage Carton Consumer Consumer Goods Corrugated Corrugated Fiberboard Electricity Films Goods Economics) Labels Manufacturing Paper Products

LCPE: Top Represented Industries & Keywords

Industries:

Keywords: Bank Cash Management Electricity Financial Services Ing Group Asset Management Banking Beverage E Commerce Energy Food Investment Products Real Estate Trade Finance Transport Account Management Advisory Services Aerospace Products Allianz Asset And Liability Management