XDDX vs. L6EW ETF Comparison

Comparison of db x-trackers DAX® UCITS ETF (XDDX) to Ossiam STOXX® Europe 600 Equal Weight NR UCITS ETF (L6EW)
XDDX

db x-trackers DAX® UCITS ETF

XDDX Description

The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. The Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index.

Grade (RS Rating)

Last Trade

£10,488.00

Average Daily Volume

240

Number of Holdings *

19

* 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

£10,172.00

Average Daily Volume

289

Number of Holdings *

23

* may have additional holdings in another (foreign) market
Performance
Period XDDX L6EW
30 Days -3.13% -1.60%
60 Days 0.06% 1.75%
90 Days 5.51% 3.88%
12 Months 5.46% 3.93%
11 Overlapping Holdings
Symbol Grade Weight in XDDX Weight in L6EW Overlap
0BFA D 3.99% 2.47% 2.47%
0H3Q D 3.42% 0.9% 0.9%
0JHU C 0.69% 1.01% 0.69%
0M6S A 9.52% 1.41% 1.41%
0MPH D 6.94% 6.2% 6.2%
0MPP A 2.31% 1.41% 1.41%
0NW4 D 9.68% 0.13% 0.13%
0O14 F 1.8% 9.11% 1.8%
0RBE F 0.83% 1.61% 0.83%
0RLT A 0.8% 0.71% 0.71%
0RLW A 1.35% 5.0% 1.35%
XDDX Overweight 8 Positions Relative to L6EW
Symbol Grade Weight
0KED C 3.95%
0OLD B 3.51%
0O0V B 2.91%
0QFT B 1.65%
0MG2 A 1.18%
0G6T C 1.15%
0OO9 A 1.03%
0QXN B 0.55%
XDDX Underweight 12 Positions Relative to L6EW
Symbol Grade Weight
0HAH B -4.44%
0NBD B -3.16%
0NZT A -2.39%
0RB8 B -2.33%
0MKZ A -1.97%
0K7F B -1.57%
0N4T A -1.54%
0QDS A -1.23%
0NI1 A -0.87%
0O1C F -0.76%
0DHC D -0.56%
0MKX D -0.27%
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