XD3E vs. DJMC ETF Comparison

Comparison of db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (XD3E) to iShares EURO STOXX Mid UCITS ETF (DJMC)
XD3E

db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF

XD3E Description

The aim is for the investment to reflect the performance of the Euro STOXX® QUALITY DIVIDEND 50 Index (the reference index) which is designed to reflect the performance of the 50 high quality, high dividend-paying and low volatility equities selected from the universe of the Euro STOXX® Index. To achieve the aim, the Sub-Fund will attempt to replicate the reference index by buying all (or, on an exceptional basis, a substantial number of) the constituents of the reference index in the same proportion as the reference index as determined by the Investment Manager and Sub-Portfolio Manager.

Grade (RS Rating)

Last Trade

£1,890.00

Average Daily Volume

752

Number of Holdings *

29

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

iShares EURO STOXX Mid UCITS ETF

DJMC Description The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Mid Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Mid Index offers exposure to Euro zone stocks from the STOXX? Mid 200 Index. The STOXX? Mid 200 Index universe is defined as the 201st to 400th largest stock of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£5,689.00

Average Daily Volume

790

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period XD3E DJMC
30 Days -1.37% -1.06%
60 Days 3.25% 3.08%
90 Days 7.37% 5.22%
12 Months 6.46% 1.86%
12 Overlapping Holdings
Symbol Grade Weight in XD3E Weight in DJMC Overlap
0CXC B 1.27% 1.22% 1.22%
0HAN D 1.64% 1.56% 1.56%
0JHU C 1.23% 1.18% 1.18%
0KBZ C 0.89% 0.83% 0.83%
0MG2 A 2.07% 1.95% 1.95%
0N61 C 0.67% 0.64% 0.64%
0N9G D 0.88% 0.85% 0.85%
0NPH F 1.41% 1.34% 1.34%
0NQP F 1.44% 1.38% 1.38%
0NUX A 2.31% 2.15% 2.15%
0NW2 F 0.92% 0.88% 0.88%
0QDS A 0.68% 0.65% 0.65%
XD3E Overweight 17 Positions Relative to DJMC
Symbol Grade Weight
0HBC A 4.84%
0O0V B 3.94%
0ILK A 3.15%
0IIH F 3.07%
0HAF B 2.95%
0HAI A 2.92%
0HA0 C 2.9%
0NQG D 2.76%
0EYG B 2.75%
0QII D 2.22%
0O8F A 2.2%
0RP9 F 1.99%
0OO9 A 1.84%
0H7O A 0.77%
0R8S F 0.58%
0H4K F 0.44%
0HZD C 0.42%
XD3E Underweight 38 Positions Relative to DJMC
Symbol Grade Weight
0XVE D -1.64%
0NPT A -1.53%
SKG B -1.52%
0RLA A -1.45%
0NBD B -1.44%
0RBE F -1.42%
0RLT A -1.33%
0HAC C -1.3%
0MH1 A -1.26%
0YO9 A -1.22%
AIBG B -1.21%
0Q99 B -1.2%
0IKJ A -1.19%
0IIF D -1.11%
0QVJ C -1.07%
0J3F D -1.05%
0I8Y C -1.01%
0QXN B -0.93%
0IN2 C -0.9%
0IB0 B -0.87%
0F4I A -0.86%
0HAH B -0.85%
0RB8 B -0.81%
0EXG D -0.8%
0P72 A -0.78%
0IT3 A -0.77%
0NR1 B -0.75%
0RVE B -0.69%
0OPE D -0.69%
0NQE C -0.69%
0BNT F -0.68%
0IXZ C -0.67%
0NX1 B -0.67%
0H4A F -0.62%
0NPV B -0.61%
0ML1 F -0.6%
0O1S F -0.6%
0M2O D -0.59%
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