XD3E vs. MTRL ETF Comparison

Comparison of db x-trackers Euro Stoxx® Select Dividend 30 UCITS ETF (XD3E) to SPDR® MSCI Europe Materials UCITS ETF (MTRL)
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
MTRL

SPDR® MSCI Europe Materials UCITS ETF

MTRL Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Grade (RS Rating)

Last Trade

£310.10

Average Daily Volume

204

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period XD3E MTRL
30 Days -1.37% 0.18%
60 Days 3.25% 7.53%
90 Days 7.37% 8.62%
12 Months 6.46% 13.90%
4 Overlapping Holdings
Symbol Grade Weight in XD3E Weight in MTRL Overlap
0CXC B 1.29% 1.04% 1.04%
0MG2 A 2.05% 1.85% 1.85%
0QDS A 0.7% 0.6% 0.6%
0RP9 F 2.02% 1.82% 1.82%
XD3E Overweight 25 Positions Relative to MTRL
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 D 2.84%
0EYG B 2.82%
0NUX A 2.3%
0QII D 2.26%
0O8F A 2.16%
0OO9 A 1.84%
0HAN D 1.66%
0NQP F 1.45%
0NPH F 1.41%
0JHU C 1.24%
0NW2 F 0.97%
0N9G D 0.91%
0KBZ C 0.85%
0H7O A 0.77%
0N61 C 0.68%
0R8S F 0.58%
0H4K F 0.43%
0HZD C 0.42%
XD3E Underweight 25 Positions Relative to MTRL
Symbol Grade Weight
0NWF D -14.12%
RIO A -9.23%
CRH D -7.74%
GLEN B -7.37%
0BFA D -6.59%
0QKY A -6.11%
0Z4C B -5.87%
0QPS B -5.32%
AAL A -4.05%
0Q4U D -2.83%
0AC9 F -2.74%
0NV5 A -2.3%
0G6T C -2.06%
SKG B -1.54%
0RBE F -1.34%
ANTO B -1.31%
CRDA F -1.06%
MNDI A -1.01%
0Q11 A -0.94%
0P4G A -0.88%
0IB0 B -0.82%
0QM9 A -0.7%
0O7D F -0.67%
0MKX D -0.43%
0QJS B -0.38%
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