XDER vs. CES1 ETF Comparison

Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to iShares MSCI EMU Small Cap UCITS ETF (CES1)
XDER

db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF

XDER Description

The aim is for the investment to reflect the performance of the FTSE EPRA/NAREIT DEVELOPED EUROPE NET TOTAL RETURN Index (Index) which is designed to reflect the performance of the shares of certain property companies (including real estate investment trusts) listed in European developed countries. The weighting of a company on the Index depends on its size, based on the combined value of a company’s shares compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions are reinvested in the Index after tax. The composition of the Index is reviewed at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,915.60

Average Daily Volume

2,691

Number of Holdings *

65

* may have additional holdings in another (foreign) market
CES1

iShares MSCI EMU Small Cap UCITS ETF

CES1 Description The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the Eurozone.

Grade (RS Rating)

Last Trade

£23,512.50

Average Daily Volume

688

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period XDER CES1
30 Days -2.14% -0.77%
60 Days 4.12% 2.94%
90 Days 0.06% 4.79%
12 Months 9.36% 6.01%
9 Overlapping Holdings
Symbol Grade Weight in XDER Weight in CES1 Overlap
0A0F A 0.17% 0.07% 0.07%
0DKX C 1.52% 0.6% 0.6%
0IQU A 0.56% 0.22% 0.22%
0J3X F 1.22% 0.49% 0.49%
0K4O F 0.44% 0.18% 0.18%
0LBY B 0.77% 0.27% 0.27%
0LNJ D 0.21% 0.06% 0.06%
0MIP B 0.56% 0.24% 0.24%
0NMR B 0.31% 0.11% 0.11%
XDER Overweight 56 Positions Relative to CES1
Symbol Grade Weight
0QFT B 9.6%
SGRO D 7.13%
0YO9 A 4.27%
0QOG C 3.54%
LAND A 3.0%
0QO8 C 2.82%
0F4I A 2.76%
0OPE D 2.63%
0GT1 B 2.55%
LMP A 2.32%
BLND A 2.28%
UTG D 2.02%
BBOX B 1.78%
DLN F 1.42%
BYG B 1.26%
GRI B 1.18%
0QPD F 1.18%
0A0I A 1.09%
0JK4 A 1.03%
SAFE B 1.01%
0XPX F 0.96%
SRE A 0.79%
PHP D 0.76%
AGR F 0.75%
0GVS D 0.73%
HMSO A 0.66%
SUPR F 0.56%
GPE C 0.53%
WKP C 0.44%
0GTM F 0.34%
ESP C 0.33%
0R3Y C 0.33%
SHED C 0.32%
UKCM A 0.31%
THRL D 0.3%
0R43 A 0.3%
BCPT C 0.27%
BOXE B 0.27%
PRSR B 0.26%
PCTN B 0.22%
WHR C 0.2%
CREI D 0.19%
IHR C 0.17%
NRR D 0.15%
ASLI F 0.15%
SOHO B 0.13%
SREI A 0.13%
HLCL C 0.13%
0I3Z F 0.12%
LABS F 0.09%
CLI F 0.09%
0QOJ D 0.08%
AEWU D 0.08%
0STP F 0.06%
RESI F 0.06%
RGL C 0.06%
XDER Underweight 170 Positions Relative to CES1
Symbol Grade Weight
0H7O A -1.03%
0R8M A -1.0%
0IT3 A -0.95%
0MU6 A -0.94%
0NX1 B -0.91%
0RVE B -0.88%
0O1S F -0.81%
0MJZ F -0.8%
0GYM A -0.79%
0RHI D -0.76%
GLB A -0.75%
0K9W B -0.74%
0MKZ A -0.73%
0NTI B -0.73%
0QFU C -0.71%
0RTS B -0.68%
0MV2 B -0.68%
0EWD F -0.66%
0Q8F F -0.6%
0NR2 B -0.58%
0O8V A -0.56%
0NYY F -0.56%
0RPI B -0.56%
0NVV A -0.56%
0RH5 C -0.55%
0NDV B -0.54%
0HZD C -0.53%
JET B -0.53%
0ABH B -0.53%
0KA3 D -0.51%
0NP9 F -0.51%
0MKW B -0.5%
0MGH A -0.5%
0NXR D -0.49%
0K7F B -0.49%
0NZR D -0.49%
0AAL A -0.48%
0HA9 B -0.47%
0O1C F -0.47%
0RDO A -0.46%
0NVL C -0.44%
0NQ2 B -0.44%
0NIS A -0.44%
0NBT A -0.43%
0GE4 A -0.43%
0A02 B -0.42%
0KG0 F -0.42%
0IRF F -0.41%
0N4Y B -0.4%
0ILI B -0.39%
0MGG A -0.39%
0LQ4 A -0.37%
0O1R D -0.36%
0OIQ B -0.36%
0OQJ C -0.35%
0MFW B -0.34%
0NM7 C -0.32%
0MGP B -0.32%
0MEC B -0.31%
0OFU A -0.3%
0MHC D -0.3%
0FJ8 D -0.29%
0R8P F -0.27%
0RG1 B -0.26%
0NW7 F -0.26%
0ZPV D -0.26%
0JXZ F -0.26%
0OLF D -0.25%
0NRG A -0.25%
0QHL C -0.24%
0MZX A -0.24%
0LNQ A -0.23%
0FFY A -0.23%
0QG9 B -0.22%
0NW7 F -0.22%
0NTM D -0.22%
0EEI A -0.21%
CRN A -0.21%
0GDR C -0.21%
0DPU F -0.21%
0RIE A -0.21%
0NPX C -0.21%
0JVS B -0.21%
0O0F B -0.2%
0K9H F -0.2%
0G9J A -0.18%
0O4N D -0.18%
0OA4 C -0.18%
DAL D -0.18%
0MKO A -0.17%
0K93 B -0.17%
0PAN F -0.17%
0W89 A -0.16%
0NW1 F -0.15%
GLV A -0.15%
0RG2 F -0.15%
0LO9 C -0.15%
0L9J D -0.15%
0ML0 D -0.15%
0NIF F -0.15%
0MGV B -0.14%
0R96 B -0.14%
0MHD C -0.14%
0O9B D -0.14%
0P52 F -0.13%
0R9K F -0.13%
0KCP F -0.13%
0R97 F -0.13%
0DK9 D -0.13%
0RTE F -0.12%
0HV8 C -0.12%
0P38 B -0.12%
0QV7 F -0.12%
0UTK F -0.12%
0G77 F -0.12%
0R40 B -0.11%
0NHV F -0.11%
0N8F A -0.11%
0RTR C -0.11%
0HY2 A -0.1%
0O2W F -0.1%
0NBX A -0.1%
0RC6 F -0.09%
0KUY C -0.09%
0N9K B -0.09%
0MKT F -0.09%
0KB3 F -0.09%
0NE1 A -0.09%
0MPL C -0.09%
0FM1 D -0.09%
0NV4 A -0.09%
0NNC F -0.09%
0K96 B -0.09%
OGN B -0.08%
0K11 F -0.08%
0F6L B -0.08%
0QF5 F -0.08%
0DJV C -0.08%
0NQT B -0.08%
0NOL B -0.08%
0QWN A -0.08%
0K8W F -0.08%
NANO D -0.08%
0O7J B -0.08%
0G1T D -0.08%
0N2Z A -0.08%
0NSS F -0.08%
0QIM B -0.08%
0MKS F -0.08%
0MPM F -0.07%
0MKM A -0.07%
0MJ1 F -0.07%
0F07 B -0.07%
0W4N F -0.07%
0EKE D -0.07%
0AAN A -0.07%
0KAV A -0.06%
0QIQ C -0.06%
0GC8 F -0.06%
0GKA F -0.05%
0NE1 A -0.05%
0EIB A -0.05%
0IE9 A -0.05%
0DNH D -0.04%
0W1V B -0.04%
0Q8P F -0.04%
0W19 C -0.04%
0QB4 F -0.04%
0MG5 D -0.04%
0GYQ F -0.03%
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