WOOD vs. XMCX ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to db x-trackers FTSE 250 UCITS ETF (XMCX)
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

£2,215.00

Average Daily Volume

8,812

Number of Holdings *

7

* may have additional holdings in another (foreign) market
XMCX

db x-trackers FTSE 250 UCITS ETF

XMCX Description The aim is for the investment to reflect the performance of the FTSE 250 Index (Index) which is designed to reflect the performance of the shares of 250 medium sized UK companies listed on the London Stock Exchange which are not included in the FTSE 100 Index. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange, excluding the largest 100 companies. The composition of the Index is reviewed quarterly. 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. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,899.34

Average Daily Volume

4,175

Number of Holdings *

233

* may have additional holdings in another (foreign) market
Performance
Period WOOD XMCX
30 Days -4.42% 1.32%
60 Days 1.87% 5.51%
90 Days 4.95% 3.04%
12 Months 11.77% 2.12%
0 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in XMCX Overlap
WOOD Overweight 7 Positions Relative to XMCX
Symbol Grade Weight
SKG B 5.89%
0JCB D 5.4%
0CXC B 5.4%
MNDI B 4.61%
0NV5 B 4.55%
0LW9 A 3.99%
0GWS D 1.37%
WOOD Underweight 233 Positions Relative to XMCX
Symbol Grade Weight
HSX A -1.24%
VTY B -1.23%
LMP B -1.16%
PCT C -1.12%
BLND B -1.11%
ATST A -1.09%
SXS D -1.02%
GAW D -1.0%
UKW B -1.0%
JMAT B -1.0%
EMG C -1.0%
INVP C -0.96%
BWY D -0.95%
HL B -0.88%
GRG D -0.88%
BBOX C -0.88%
INCH B -0.87%
ROR D -0.86%
ITV B -0.82%
IGG B -0.81%
TATE C -0.81%
TUI D -0.81%
BAB B -0.8%
DLG D -0.8%
ABDN F -0.79%
HICL F -0.79%
TRIG D -0.77%
MNKS A -0.76%
CYBG B -0.76%
INPP D -0.73%
DLN C -0.72%
RCP A -0.7%
CWK A -0.69%
SSON D -0.67%
BVIC B -0.66%
HGT B -0.64%
CTY C -0.64%
BYG B -0.63%
3IN A -0.63%
BBY B -0.61%
SRP C -0.61%
GFTU D -0.6%
PNN D -0.59%
DARK B -0.59%
IDS B -0.59%
DRX B -0.59%
INDV F -0.59%
GRI C -0.58%
HBR B -0.57%
CCC D -0.56%
NETW A -0.56%
JAM A -0.56%
HVPE C -0.56%
FOUR B -0.55%
QQ D -0.55%
BGEO A -0.55%
RDW D -0.54%
TEM A -0.54%
PNL A -0.54%
MRC A -0.54%
PLUS A -0.52%
WIZZ C -0.52%
TCAP B -0.51%
SSPG F -0.5%
FGT D -0.5%
SAFE D -0.5%
WTAN A -0.49%
MTO A -0.49%
PIN A -0.49%
TRN D -0.49%
FEV A -0.49%
SMWH F -0.49%
HILS B -0.48%
CCL F -0.48%
TBCG A -0.48%
TPK D -0.48%
CEY B -0.47%
OSB C -0.47%
HAS D -0.46%
PAG A -0.46%
LRE D -0.44%
RSW C -0.44%
PAGE C -0.44%
SVS A -0.44%
BNKR A -0.43%
PTEC C -0.43%
QLT A -0.43%
ASCL A -0.43%
ENOG B -0.43%
IWG C -0.42%
ATT C -0.42%
PETS C -0.42%
SEQI F -0.42%
BOY B -0.41%
COA A -0.4%
DOM F -0.4%
SRE A -0.39%
JTC A -0.39%
PHP D -0.38%
GNS F -0.37%
ASL A -0.37%
JMG C -0.37%
AGR D -0.37%
HRI C -0.36%
TEP B -0.35%
VCT F -0.35%
SPT A -0.35%
MONY F -0.35%
OXIG B -0.35%
SONG B -0.35%
CLDN B -0.35%
DNLM F -0.35%
EDIN A -0.34%
BRWM B -0.34%
IEM D -0.34%
FGP D -0.34%
DWL F -0.34%
JUST A -0.33%
HMSO B -0.33%
AGT A -0.33%
LWDB A -0.33%
CKN B -0.32%
GEN A -0.32%
WG C -0.32%
CGT A -0.32%
RICA B -0.32%
MGNS D -0.31%
VSVS C -0.31%
PFD A -0.31%
TRY D -0.31%
CHG A -0.3%
BYIT F -0.3%
SUPR F -0.29%
BBGI B -0.29%
RAT B -0.29%
AJB B -0.28%
MUT A -0.28%
GPE C -0.27%
IHP A -0.27%
KNOS F -0.27%
FCSS B -0.27%
SAIN C -0.27%
ELM C -0.26%
MGAM A -0.26%
ASHM F -0.26%
FAN C -0.25%
WOSG F -0.25%
MRCH B -0.25%
ICGT D -0.25%
KLR A -0.24%
JFJ D -0.24%
NBPE C -0.24%
TFIF C -0.24%
SDP A -0.24%
FUTR D -0.23%
TMPL A -0.23%
VOF A -0.23%
HFG A -0.23%
HTWS A -0.23%
SPI B -0.22%
WKP D -0.22%
JII A -0.21%
BBH D -0.21%
CBG C -0.21%
BCG C -0.21%
DSCV B -0.21%
WIN B -0.21%
ESCT A -0.21%
SNR D -0.21%
BRGE D -0.2%
JDW D -0.2%
RHIM C -0.2%
SEIT D -0.2%
FSV A -0.2%
CCR F -0.2%
TRST C -0.2%
BGFD D -0.2%
SOI A -0.2%
BRSC B -0.2%
MAB C -0.19%
USA B -0.19%
APAX F -0.19%
GCP B -0.19%
BSIF D -0.19%
MSLH D -0.19%
IBST D -0.18%
STEM A -0.18%
BPT D -0.18%
N91 C -0.18%
JLEN F -0.18%
HSL C -0.18%
SYNC B -0.18%
TYMN B -0.18%
EOT C -0.18%
PHLL A -0.17%
ESP D -0.17%
EWI D -0.17%
BOWL A -0.17%
KIE C -0.17%
PHI A -0.17%
THRG C -0.17%
HTG A -0.16%
SHED F -0.16%
ESNT B -0.16%
PRTC B -0.16%
IPO D -0.15%
CRST F -0.15%
TIFS D -0.15%
BAG A -0.15%
MOON D -0.15%
THRL D -0.15%
HOC A -0.15%
UKCM C -0.15%
FSFL D -0.15%
BCPT B -0.14%
NESF C -0.14%
ATG F -0.14%
AML F -0.14%
DOCS F -0.13%
FSG D -0.12%
ORIT F -0.12%
BOXE C -0.12%
AO B -0.11%
NAS F -0.11%
JUP F -0.11%
SLPE F -0.11%
MCG F -0.1%
PPH A -0.09%
PZC C -0.06%
BAKK B -0.05%
ITH F -0.04%
FXPO F -0.04%
WPS F -0.03%
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