XD3E vs. L6EW ETF Comparison

Comparison of db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (XD3E) to Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF (L6EW)
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

£1,893.80

Average Daily Volume

764

Number of Holdings *

29

* may have additional holdings in another (foreign) market
L6EW

Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF

L6EW Description The investment seeks to track the price and yield performance, before fees and expenses, of the STOXX Europe 600 Equal Weight Index Net Return EUR. The index is the equally-weighted version of the widely followed STOXX EUROPE 600 Index (the “Base Index”) which tracks the performance of 600 leading companies in major industries of 18 European countries.

Grade (RS Rating)

Last Trade

£10,218.00

Average Daily Volume

287

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XD3E L6EW
30 Days -1.17% -1.15%
60 Days 3.46% 2.21%
90 Days 8.11% 3.64%
12 Months 5.24% 4.40%
2 Overlapping Holdings
Symbol Grade Weight in XD3E Weight in L6EW Overlap
0JHU C 1.24% 1.01% 1.01%
0QDS A 0.7% 1.23% 0.7%
XD3E Overweight 27 Positions Relative to L6EW
Symbol Grade Weight
0HBC A 4.67%
0O0V B 3.97%
0IIH F 3.12%
0ILK A 3.0%
0HA0 C 2.96%
0HAF B 2.89%
0HAI A 2.85%
0NQG C 2.84%
0EYG B 2.82%
0NUX A 2.3%
0QII D 2.26%
0O8F A 2.16%
0MG2 B 2.05%
0RP9 F 2.02%
0OO9 B 1.84%
0HAN D 1.66%
0NQP F 1.45%
0NPH D 1.41%
0CXC B 1.29%
0NW2 F 0.97%
0N9G D 0.91%
0KBZ C 0.85%
0H7O A 0.77%
0N61 D 0.68%
0R8S F 0.58%
0H4K F 0.43%
0HZD C 0.42%
XD3E Underweight 21 Positions Relative to L6EW
Symbol Grade Weight
0O14 F -9.11%
0MPH D -6.2%
0RLW A -5.0%
0HAH B -4.44%
0NBD B -3.16%
0BFA C -2.47%
0NZT A -2.39%
0RB8 A -2.33%
0MKZ A -1.97%
0RBE F -1.61%
0K7F B -1.57%
0N4T A -1.54%
0MPP A -1.41%
0M6S A -1.41%
0H3Q D -0.9%
0NI1 B -0.87%
0O1C F -0.76%
0RLT A -0.71%
0DHC D -0.56%
0MKX D -0.27%
0NW4 D -0.13%
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