WOOD vs. XBAK ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to db x-trackers MSCI Pakistan IM Index UCITS ETF (XBAK)

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

XBAK

db x-trackers MSCI Pakistan IM Index UCITS ETF

XBAK Description

The aim is for your investment to reflect the performance of the MSCI Pakistan Investable Market Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Pakistan. The companies making up the Index are large, medium and small 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 enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your investment on demand on a daily basis.

Grade (RS Rating)

Last Trade

£0.91

Average Daily Volume

44,117

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	WOOD	XBAK
30 Days	-4.78%	4.70%
60 Days	0.96%	5.85%
90 Days	6.62%	12.42%
12 Months	11.89%	58.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in WOOD	Weight in XBAK	Overlap
	0GWS	D	1.37%	4.29%	1.37%

WOOD Overweight 6 Positions Relative to XBAK

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

WOOD Underweight 9 Positions Relative to XBAK

	Symbol	Grade	Weight
	0QYP	B	-4.37%
	0HJL	D	-4.3%
	0I9F	D	-3.84%
	0L6P	D	-3.81%
	0K0E	D	-3.28%
	0HWH	D	-3.14%
	0H13	B	-3.06%
	0A45	B	-2.56%
	0L7G	D	-1.38%

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

XBAK: Top Represented Industries & Keywords

Industries:

Keywords: Advertising Platform Aerospace American Brands Astrazeneca Billerudkorsnäs Biotechnology Cancer Carton Cellular Telephone Consumer Products Corpus Christi Day Craftsman Data Centers Ebay Energy Infrastructure Equipment Manufacturer Financial Economics Food Fundamental Analysis Gail