XASX vs. XXSC ETF Comparison

Comparison of db x-trackers FTSE All-Share UCITS ETF (XASX) to db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC)

XASX

db x-trackers FTSE All-Share UCITS ETF

XASX Description

The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. 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 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

£390.55

Average Daily Volume

53,901

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

XXSC

db x-trackers MSCI Europe Small Cap Index UCITS ETF

XXSC Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on 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 attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.

Grade (RS Rating)

Last Trade

£4,765.35

Average Daily Volume

1,460

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

Performance

Period	XASX	XXSC
30 Days	1.70%	-0.26%
60 Days	2.95%	2.77%
90 Days	3.28%	3.77%
12 Months	-3.58%	5.18%

59 Overlapping Holdings

Symbol	Grade	Weight in XASX	Weight in XXSC	Overlap
AGR	F	0.13%	0.14%	0.13%
BAG	B	0.06%	0.18%	0.06%
BBOX	F	0.3%	0.22%	0.22%
BLND	B	0.36%	0.25%	0.25%
BOWL	A	0.06%	0.17%	0.06%
BVIC	C	0.21%	0.2%	0.2%
BWY	D	0.31%	0.27%	0.27%
COA	A	0.13%	0.26%	0.13%
CTEC	A	0.5%	0.47%	0.47%
CVSG	F	0.07%	0.12%	0.07%
CWK	A	0.24%	0.27%	0.24%
DLN	F	0.21%	0.22%	0.21%
DNLM	F	0.13%	0.12%	0.12%
DOM	F	0.12%	0.15%	0.12%
DPLM	B	0.5%	0.44%	0.44%
DRX	B	0.2%	0.22%	0.2%
EMG	C	0.32%	0.29%	0.29%
FEVR	D	0.12%	0.18%	0.12%
GEN	A	0.11%	0.19%	0.11%
GFTU	D	0.19%	0.19%	0.19%
GNS	F	0.12%	0.15%	0.12%
GPE	C	0.08%	0.21%	0.08%
GRG	C	0.3%	0.26%	0.26%
HILS	A	0.16%	0.2%	0.16%
HSX	A	0.44%	0.36%	0.36%
HWDN	A	0.5%	0.41%	0.41%
IBST	C	0.06%	0.15%	0.06%
ICP	A	0.62%	0.5%	0.5%
IMI	D	0.48%	0.38%	0.38%
INCH	B	0.29%	0.27%	0.27%
INVP	C	0.34%	0.31%	0.31%
IPO	D	0.05%	0.13%	0.05%
ITV	B	0.27%	0.22%	0.22%
IWG	C	0.15%	0.16%	0.15%
JMAT	B	0.35%	0.27%	0.27%
KIE	C	0.06%	0.16%	0.06%
LMP	B	0.42%	0.2%	0.2%
MGAM	A	0.09%	0.21%	0.09%
MGNS	B	0.11%	0.22%	0.11%
MKS	B	0.52%	0.51%	0.51%
MTO	A	0.16%	0.2%	0.16%
NETW	A	0.2%	0.21%	0.2%
PAG	A	0.15%	0.15%	0.15%
PETS	C	0.13%	0.17%	0.13%
RDW	D	0.18%	0.21%	0.18%
RS1	D	0.35%	0.3%	0.3%
SMDS	C	0.53%	0.46%	0.46%
SMWH	F	0.17%	0.21%	0.17%
SPT	A	0.12%	0.31%	0.12%
SSPG	D	0.17%	0.19%	0.17%
TATE	C	0.27%	0.19%	0.19%
TBCG	B	0.14%	0.17%	0.14%
TRN	B	0.16%	0.2%	0.16%
VCT	F	0.12%	0.23%	0.12%
VTY	B	0.39%	0.36%	0.36%
WEIR	B	0.55%	0.46%	0.46%
WG	C	0.11%	0.16%	0.11%
WIN	A	0.08%	0.19%	0.08%
WOSG	F	0.09%	0.15%	0.09%

XASX Overweight 56 Positions Relative to XXSC

Symbol	Grade	Weight
AZN	B	18.15%
HSBA	A	13.24%
ULVR	F	10.19%
REL	D	6.66%
RKT	D	3.18%
III	A	2.95%
AHT	A	2.6%
PRU	D	2.12%
VOD	D	1.65%
LGEN	A	1.56%
IHG	C	1.38%
SGE	C	1.24%
INF	C	1.15%
SGRO	D	1.15%
NXT	A	1.14%
RTO	F	1.14%
ANTO	B	0.95%
HLMA	C	0.89%
ABF	A	0.89%
ITRK	A	0.85%
ADM	A	0.76%
BT.A	F	0.73%
SVT	D	0.71%
CRDA	D	0.69%
PSON	A	0.66%
AUTO	C	0.65%
WTB	F	0.61%
DCC	D	0.58%
CCH	A	0.58%
BKG	C	0.52%
KGF	A	0.49%
TW	D	0.49%
LAND	B	0.48%
SBRY	C	0.46%
BDEV	F	0.46%
BRBY	F	0.43%
PHNX	F	0.39%
SDR	F	0.32%
JD	C	0.32%
ABDN	F	0.27%
STJ	F	0.25%
OCDO	F	0.22%
RAT	C	0.11%
VSVS	D	0.11%
AAF	C	0.11%
PFD	A	0.1%
ELM	C	0.09%
HTWS	B	0.08%
KLR	B	0.08%
DSCV	B	0.07%
TRST	C	0.06%
MSLH	F	0.06%
CRST	F	0.05%
ATG	F	0.05%
UKCM	D	0.05%
DOCS	F	0.04%

XASX Underweight 232 Positions Relative to XXSC

Symbol	Grade	Weight
BME	D	-0.51%
0IT3	C	-0.5%
0R8M	B	-0.44%
0QO8	A	-0.44%
BEZ	A	-0.43%
0QLN	C	-0.4%
0GT1	B	-0.4%
RMV	F	-0.4%
0RPR	F	-0.4%
0O1S	D	-0.39%
0A0J	A	-0.39%
0MJZ	D	-0.39%
0MU6	A	-0.38%
0QQO	D	-0.38%
0H7O	A	-0.37%
0QMR	D	-0.37%
0RVE	A	-0.37%
0NX1	C	-0.36%
GLB	B	-0.35%
0EWD	F	-0.35%
0RTS	B	-0.34%
0MGD	A	-0.34%
0R9I	C	-0.34%
GAW	F	-0.33%
0GYM	A	-0.33%
0MKZ	A	-0.33%
0MKW	F	-0.33%
0ACC	F	-0.32%
0NTI	B	-0.32%
0RHI	B	-0.32%
0NBT	A	-0.32%
0K9W	A	-0.32%
0NR2	B	-0.31%
0MV2	A	-0.31%
0DKX	C	-0.31%
0R6Z	F	-0.31%
0ABY	F	-0.3%
DLG	D	-0.3%
0K9P	A	-0.3%
0QFU	B	-0.3%
0K7F	B	-0.29%
0KV7	F	-0.29%
TUI	C	-0.29%
SXS	D	-0.29%
0RH1	B	-0.28%
0MJF	C	-0.28%
0R6R	A	-0.27%
0KA3	C	-0.27%
0NVV	A	-0.27%
0NYY	F	-0.27%
0MGG	A	-0.26%
CYBG	A	-0.26%
0R3W	C	-0.26%
0RH5	C	-0.26%
JTC	B	-0.26%
0Q8F	F	-0.26%
0NIS	A	-0.25%
0RDO	B	-0.25%
0OIR	D	-0.25%
0O8V	A	-0.25%
0NDV	A	-0.25%
UTG	F	-0.25%
0MFY	A	-0.25%
CKN	A	-0.25%
JET2	C	-0.25%
GAMA	B	-0.25%
0QLQ	B	-0.25%
0KG0	F	-0.25%
BOY	B	-0.25%
0QRS	C	-0.25%
SRP	D	-0.24%
IGG	B	-0.24%
0OJA	A	-0.24%
JET	C	-0.24%
0ABH	C	-0.24%
0RPI	F	-0.24%
0HA9	B	-0.24%
0OQJ	C	-0.24%
0MSJ	C	-0.24%
0J3X	F	-0.24%
PHP	D	-0.24%
0A02	A	-0.23%
0A0I	A	-0.23%
0NP9	D	-0.23%
QQ	C	-0.23%
0NZR	C	-0.23%
IDS	A	-0.23%
BBY	B	-0.23%
OXIG	C	-0.23%
0QPJ	A	-0.23%
BYG	B	-0.23%
0QPU	A	-0.23%
0NW7	F	-0.23%
CCC	F	-0.22%
0JYZ	D	-0.22%
INDV	F	-0.22%
0NTM	D	-0.22%
0GWS	D	-0.22%
0MGH	A	-0.22%
0NXR	C	-0.22%
ROR	F	-0.22%
PLUS	A	-0.22%
0DJI	B	-0.22%
0N7D	A	-0.21%
0QN2	B	-0.21%
0QHL	C	-0.21%
YCA	D	-0.21%
0HZD	C	-0.21%
SAFE	D	-0.21%
0K9H	F	-0.21%
0NM7	C	-0.21%
FOUR	B	-0.21%
0AAL	A	-0.21%
0OIQ	C	-0.21%
SRE	B	-0.21%
PNN	D	-0.21%
0QQE	D	-0.21%
0IRF	F	-0.21%
0QM5	D	-0.21%
0O1C	F	-0.21%
0O4N	D	-0.2%
0JWO	B	-0.2%
DWL	F	-0.2%
BGEO	A	-0.2%
0RPO	A	-0.2%
HBR	B	-0.2%
0MGP	B	-0.2%
0QQN	F	-0.2%
0LQ4	A	-0.2%
0QK5	D	-0.2%
0IVM	A	-0.2%
DARK	A	-0.2%
0GFE	B	-0.2%
0GE4	B	-0.2%
SUPR	F	-0.2%
0QB7	B	-0.2%
0NVL	C	-0.2%
0O1R	D	-0.19%
0RQ8	B	-0.19%
0QG9	B	-0.19%
PAGE	D	-0.19%
0QOL	C	-0.19%
FGP	B	-0.19%
GLV	B	-0.19%
0N4Y	B	-0.19%
0RII	F	-0.19%
0Q57	A	-0.19%
ENOG	B	-0.19%
0QW8	B	-0.19%
0JXZ	F	-0.19%
0R96	B	-0.19%
0QCQ	F	-0.18%
0J1N	B	-0.18%
0R43	B	-0.18%
0DK9	D	-0.18%
0XPX	F	-0.18%
TPK	F	-0.18%
HAS	F	-0.18%
TCAP	C	-0.18%
CCR	F	-0.18%
0DPB	F	-0.17%
0FF9	C	-0.17%
0ILI	B	-0.17%
FAN	D	-0.17%
BAB	A	-0.17%
0FJ8	D	-0.17%
0MJX	C	-0.17%
0MI3	C	-0.17%
0NQ2	C	-0.17%
0MKO	A	-0.17%
0MFW	B	-0.17%
RSW	D	-0.17%
CCL	D	-0.17%
0OFU	A	-0.17%
0GTN	C	-0.17%
ESP	F	-0.17%
0QPD	D	-0.17%
BYIT	D	-0.16%
0RTR	C	-0.16%
0R6S	F	-0.16%
LRE	D	-0.16%
0ZPV	D	-0.16%
0OLF	D	-0.16%
PRSR	B	-0.16%
0R8P	D	-0.16%
0MHC	F	-0.16%
0NPX	D	-0.16%
0QLW	D	-0.16%
GRI	D	-0.16%
0RBW	F	-0.16%
EZJ	C	-0.15%
PCTN	C	-0.15%
0NW1	F	-0.15%
0QW1	F	-0.15%
0JVS	B	-0.15%
0QM6	D	-0.15%
0MWK	A	-0.15%
MONY	F	-0.15%
QLT	C	-0.15%
0FGH	D	-0.15%
BCPT	B	-0.15%
THRL	F	-0.15%
OSB	D	-0.15%
KWS	F	-0.14%
0HDP	F	-0.14%
0QIX	D	-0.14%
0R9K	F	-0.14%
0A0C	F	-0.14%
0QKE	C	-0.14%
SVS	A	-0.14%
0K8W	D	-0.14%
WIX	D	-0.14%
LIO	B	-0.12%
YOU	F	-0.12%
0K4O	F	-0.12%
CRW	A	-0.12%
0RPY	D	-0.12%
0YAY	C	-0.12%
IPX	F	-0.11%
0QLX	F	-0.11%
ONT	F	-0.1%
0NIF	F	-0.1%
TM17	B	-0.09%
0KB3	F	-0.09%
0MHM	C	-0.09%
GROW	D	-0.09%
AWE	F	-0.08%
THG	D	-0.07%
BPT	D	-0.07%
ASC	F	-0.06%
AML	F	-0.05%
CWR	F	-0.05%