XAXD vs. T3MP ETF Comparison

Comparison of db x-trackers MSCI AC Asia ex Japan Index UCITS ETF (XAXD) to JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF (T3MP)

XAXD

db x-trackers MSCI AC Asia ex Japan Index UCITS ETF

XAXD Description

The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, 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 large and medium 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. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£42.28

Average Daily Volume

6,867

Number of Holdings ^*

24

* may have additional holdings in another (foreign) market

T3MP

JPMorgan ETFs (Ireland) ICAV - Climate Change Solutions UCITS ETF

T3MP Description

NA

Grade (RS Rating)

Last Trade

£31.24

Average Daily Volume

579

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

Performance

Period	XAXD	T3MP
30 Days	0.97%	-1.55%
60 Days	1.05%	3.68%
90 Days	4.73%	8.22%
12 Months	-2.24%	9.60%

2 Overlapping Holdings

	Symbol	Grade	Weight in XAXD	Weight in T3MP	Overlap
	0KSR	A	4.32%	4.15%	4.15%
	0P4G	A	2.73%	0.51%	0.51%

XAXD Overweight 22 Positions Relative to T3MP

	Symbol	Grade	Weight
	0QYP	B	6.12%
	0LC3	A	5.48%
	0W2Y	B	4.77%
	0R08	D	4.7%
	0HLQ	B	4.34%
	0QJS	B	3.99%
	0QO6	C	3.83%
	0HYP	A	2.82%
	0LIB	F	2.1%
	0J8P	F	1.83%
	0QQ3	B	1.59%
	0Q1S	D	1.37%
	0QLR	A	1.24%
	0RIH	A	0.99%
	0HD0	B	0.7%
	0I4W	F	0.59%
	0KFZ	B	0.03%
	0M3Q	D	0.03%
	0KGE	C	0.03%
	0LBP	D	0.03%
	0HPW	D	0.03%
	0J8W	B	0.02%

XAXD Underweight 19 Positions Relative to T3MP

	Symbol	Grade	Weight
	0Y2S	F	-4.01%
	0M29	A	-3.96%
	0NUX	A	-3.86%
	0NX2	A	-2.91%
	0R8M	A	-2.87%
	0K80	B	-2.78%
	0HJF	F	-2.05%
	0QGU	D	-1.29%
	SSE	B	-1.27%
	0LCV	C	-0.97%
	0NV5	A	-0.84%
	0RHE	C	-0.72%
	0R3I	A	-0.51%
	0Z4C	B	-0.49%
	0KED	C	-0.4%
	0AC9	F	-0.4%
	SPX	F	-0.2%
	0NBT	A	-0.12%
	0KV7	F	-0.12%

XAXD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major

Keywords: Financial Services Banking Bank Deposit Products Energy Financial Products Administrative Services Organization Aerospace Analytics Solutions Anti Infectives Arm Holdings Asset Finance Aviation Services Bank Of America Home Loans Beverage Bluetooth Brokerage Firms Business Services Carton Cash Management

T3MP: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Diversified

Keywords: Energy Beverage Electricity Manufacturing Mining Transportation Asset Management Electromagnetism Electronics Food Gas Gas Distribution Printing Semiconductor Devices Semiconductors Application Software Automation Automotive Electronics Aviation Services Battery Manufacturing