XBAK vs. LUMV ETF Comparison

Comparison of db x-trackers MSCI Pakistan IM Index UCITS ETF (XBAK) to Ossiam US Minimum Var ESG NR ETF 1C USD (LUMV)
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
LUMV

Ossiam US Minimum Var ESG NR ETF 1C USD

LUMV Description The Fund's objective is to replicate, before the Fund's fees and expenses, the performance of the US ESG Minimum Variance Index NR closing level. The US ESG Minimum Variance Index NR (the "index ") is a total return index (net dividends reinvested) expressed in USD, calculated and published by Solactive AG (the "index provider"). The anticipated level of tracking error in normal conditions is 0.50% over a one-year period.

Grade (RS Rating)

Last Trade

£23,452.50

Average Daily Volume

112

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period XBAK LUMV
30 Days 4.70% 0.19%
60 Days 5.85% 2.66%
90 Days 12.42% 7.52%
12 Months 58.13% 9.63%
2 Overlapping Holdings
Symbol Grade Weight in XBAK Weight in LUMV Overlap
0HJL D 4.3% 1.56% 1.56%
0HWH D 3.14% 2.64% 2.64%
XBAK Overweight 8 Positions Relative to LUMV
Symbol Grade Weight
0QYP B 4.37%
0GWS D 4.29%
0I9F D 3.84%
0L6P D 3.81%
0K0E D 3.28%
0H13 B 3.06%
0A45 B 2.56%
0L7G D 1.38%
XBAK Underweight 35 Positions Relative to LUMV
Symbol Grade Weight
0R1W F -3.72%
0HR2 D -2.98%
0R31 A -2.81%
0Q1N F -2.71%
0R1B C -2.67%
0LTG C -2.31%
0QR3 A -2.11%
0QYD C -1.94%
0HF3 B -1.67%
0I35 A -1.55%
0R1X B -1.33%
0JR2 B -1.29%
0K80 B -1.29%
0QY4 F -1.29%
0IFA B -1.24%
0R2Z C -1.22%
0KXO D -1.1%
0HQU F -1.03%
0Q1S D -0.95%
0QCV D -0.9%
0JC3 D -0.86%
0J4X C -0.82%
0KSR A -0.69%
0R2L A -0.59%
0RR8 D -0.51%
0IP9 D -0.51%
0R1G D -0.47%
0M8V B -0.38%
0M1R C -0.24%
0KIX B -0.2%
0IJR F -0.18%
0XHL F -0.11%
0K87 A -0.11%
0J5I D -0.03%
0ITV B -0.02%
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