XDER vs. DJSC ETF Comparison

Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to iShares EURO STOXX Small UCITS ETF (DJSC)
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
DJSC

iShares EURO STOXX Small UCITS ETF

DJSC Description The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Small Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Small Index offers exposure to Euro zone stocks from the STOXX? Small 200 Index. The STOXX? Small 200 Index universe is defined as the 200 smallest stocks 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

£3,757.50

Average Daily Volume

7,621

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period XDER DJSC
30 Days -2.14% -1.85%
60 Days 4.12% 1.38%
90 Days 0.06% 3.19%
12 Months 9.36% 0.85%
3 Overlapping Holdings
Symbol Grade Weight in XDER Weight in DJSC Overlap
0DKX C 1.52% 1.02% 1.02%
0J3X F 1.22% 0.81% 0.81%
0JK4 A 1.03% 0.79% 0.79%
XDER Overweight 62 Positions Relative to DJSC
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%
SAFE B 1.01%
0XPX F 0.96%
SRE A 0.79%
0LBY B 0.77%
PHP D 0.76%
AGR F 0.75%
0GVS D 0.73%
HMSO A 0.66%
0IQU A 0.56%
0MIP B 0.56%
SUPR F 0.56%
GPE C 0.53%
0K4O F 0.44%
WKP C 0.44%
0GTM F 0.34%
ESP C 0.33%
0R3Y C 0.33%
SHED C 0.32%
UKCM A 0.31%
0NMR B 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%
0LNJ D 0.21%
WHR C 0.2%
CREI D 0.19%
IHR C 0.17%
0A0F A 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 50 Positions Relative to DJSC
Symbol Grade Weight
0R8M A -1.79%
0H7O A -1.7%
0MU6 A -1.66%
0QA8 B -1.52%
0HZC A -1.5%
0MH6 A -1.46%
0F4O A -1.35%
0DPM C -1.34%
0IAX C -1.34%
0DHC D -1.29%
0MJZ F -1.29%
0GYM A -1.28%
0R8S F -1.25%
0MKZ A -1.23%
0K9W B -1.23%
GLB A -1.21%
0EWD F -1.19%
0MGS B -1.19%
0NPL F -1.17%
0RHI D -1.14%
0MV2 B -1.14%
0NTI B -1.13%
0RTS B -1.12%
0QFU C -1.08%
0Q8F F -1.07%
0NTU F -1.07%
0MKX D -1.0%
0NR2 B -0.98%
0H4K F -0.98%
0ABH B -0.97%
0NVV A -0.96%
0NP8 F -0.95%
JET B -0.92%
0HZD C -0.91%
0NP9 F -0.91%
0NXR D -0.88%
0NYY F -0.88%
0MGH A -0.88%
0AAL A -0.86%
0KA3 D -0.86%
0J6V B -0.86%
0RH5 C -0.86%
0O1C F -0.83%
0K7F B -0.83%
0MKW B -0.83%
0GA3 F -0.8%
0NVL C -0.73%
0MGU F -0.7%
0KG0 F -0.67%
0IRF F -0.48%
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