XDER vs. GLRE ETF Comparison

Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to SPDR® Dow Jones Global Real Estate UCITS ETF (GLRE)

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

£1,863.20

Average Daily Volume

2,620

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GLRE

SPDR® Dow Jones Global Real Estate UCITS ETF

GLRE Description

The objective of the SPDR Dow Jones Global Real Estate ETF is to track the performance of the global listed real estate securities market. It aims to do this by tracking the Dow Jones Global Select Real Estate Securities Index as closely as possible.

Grade (RS Rating)

Last Trade

£30.46

Average Daily Volume

5,401

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDER	GLRE
30 Days	0.30%	-5.18%
60 Days	0.04%	-5.74%
90 Days	-1.05%	-5.37%
12 Months	5.61%	-3.45%

25 Overlapping Holdings

Symbol	Grade	Weight in XDER	Weight in GLRE	Overlap
0A0I	A	1.11%	0.17%	0.17%
0DKX	C	1.48%	0.21%	0.21%
0F4I	A	2.64%	0.36%	0.36%
0GT1	B	2.58%	0.41%	0.41%
0J3X	F	1.23%	0.17%	0.17%
0MIP	B	0.57%	0.11%	0.11%
0OPE	D	2.58%	0.39%	0.39%
0QO8	B	2.85%	0.43%	0.43%
0QOG	D	3.6%	0.53%	0.53%
0XPX	D	1.03%	0.17%	0.17%
0YO9	A	4.08%	0.6%	0.6%
AGR	F	0.76%	0.12%	0.12%
BBOX	D	1.8%	0.28%	0.28%
BLND	B	2.22%	0.34%	0.34%
BYG	B	1.23%	0.19%	0.19%
DLN	C	1.46%	0.23%	0.23%
GRI	D	1.18%	0.18%	0.18%
HMSO	A	0.64%	0.11%	0.11%
LAND	D	2.94%	0.45%	0.45%
LMP	B	2.34%	0.37%	0.37%
PHP	F	0.78%	0.11%	0.11%
SAFE	D	1.01%	0.15%	0.15%
SGRO	D	7.24%	1.12%	1.12%
SUPR	F	0.57%	0.09%	0.09%
UTG	D	2.06%	0.35%	0.35%

XDER Overweight 39 Positions Relative to GLRE

Symbol	Grade	Weight
0QFT	D	9.44%
0QPD	A	1.25%
SRE	B	0.79%
0LBY	B	0.78%
0GVS	D	0.76%
0IQU	B	0.53%
GPE	B	0.51%
WKP	F	0.45%
0K4O	F	0.43%
0R3Y	C	0.36%
0NMR	B	0.34%
0GTM	F	0.33%
ESP	D	0.33%
SHED	F	0.32%
THRL	D	0.31%
UKCM	C	0.31%
0R43	A	0.29%
BCPT	B	0.27%
PRSR	D	0.26%
BOXE	F	0.25%
0LNJ	D	0.21%
PCTN	C	0.21%
WHR	F	0.2%
CREI	C	0.2%
IHR	C	0.17%
0A0F	A	0.17%
SOHO	A	0.14%
ASLI	D	0.14%
NRR	F	0.14%
HLCL	D	0.13%
SREI	B	0.13%
0I3Z	F	0.12%
LABS	F	0.09%
CLI	F	0.09%
0QOJ	D	0.08%
AEWU	F	0.08%
RGL	C	0.06%
RESI	C	0.06%
0STP	F	0.05%

XDER Underweight 23 Positions Relative to GLRE

Symbol	Grade	Weight
0KOD	F	-8.75%
0II4	F	-5.63%
0L6P	D	-3.71%
0KS3	F	-3.33%
0KUE	F	-3.27%
0I9F	D	-3.17%
0HJO	B	-1.91%
0IIB	C	-1.58%
0HCH	D	-1.47%
0LO4	F	-1.27%
0IIR	B	-1.15%
0J66	D	-1.06%
0HEJ	D	-0.86%
0LHS	C	-0.82%
0KBL	D	-0.57%
0IL1	C	-0.54%
0L98	D	-0.51%
0LR2	A	-0.33%
0KFU	C	-0.27%
0LD4	D	-0.23%
0JBD	C	-0.22%
0JZZ	C	-0.21%
0IW3	F	-0.11%