XDER vs. HPRD ETF Comparison

Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to HSBC FTSE EPRA/NAREIT Developed UCITS ETF (HPRD)
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

£1,977.20

Average Daily Volume

1,232

Number of Holdings *

66

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

HSBC FTSE EPRA/NAREIT Developed UCITS ETF

HPRD Description The investment objective of the Fund is to replicate the performance of the FTSE EPRA/NAREIT Developed Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest real estate companies of the world’s developed equity markets, including Canada, US, Australia, Hong Kong, China (via Red Chip shares traded on the Hong Kong Exchange), Japan, New Zealand, Singapore, South Korea, Austria, Belgium, Luxembourg, Denmark, Finland, France, Germany, Greece, Ireland, Israel, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and UK, as defined by the Index Provider.

Grade (RS Rating)

Last Trade

£20.85

Average Daily Volume

5,305

Number of Holdings *

89

* may have additional holdings in another (foreign) market
Performance
Period XDER HPRD
30 Days 6.22% 2.53%
60 Days 1.37% 1.24%
90 Days -5.47% -3.03%
12 Months 22.26% 11.03%
65 Overlapping Holdings
Symbol Grade Weight in XDER Weight in HPRD Overlap
0A0F A 0.17% 0.03% 0.03%
0A0I F 1.16% 0.14% 0.14%
0DKX D 1.33% 0.17% 0.17%
0F4I B 2.63% 0.33% 0.33%
0GT1 B 2.76% 0.33% 0.33%
0GTM F 0.34% 0.04% 0.04%
0GVS D 0.77% 0.09% 0.09%
0I3Z F 0.12% 0.01% 0.01%
0IQU C 0.52% 0.06% 0.06%
0J3X F 1.13% 0.14% 0.14%
0K4O F 0.44% 0.05% 0.05%
0LBY B 0.76% 0.09% 0.09%
0LNJ D 0.2% 0.02% 0.02%
0MIP C 0.58% 0.07% 0.07%
0NMR B 0.32% 0.04% 0.04%
0OPE F 2.54% 0.32% 0.32%
0QFT C 9.55% 1.16% 1.16%
0QO8 B 2.83% 0.36% 0.36%
0QOG D 3.6% 0.46% 0.46%
0QOJ D 0.07% 0.01% 0.01%
0QPD C 1.22% 0.16% 0.16%
0R3Y F 0.36% 0.05% 0.05%
0R43 B 0.29% 0.03% 0.03%
0R6M B 0.36% 0.05% 0.05%
0STP F 0.05% 0.01% 0.01%
0XPX D 1.13% 0.13% 0.13%
0YO9 A 3.98% 0.49% 0.49%
AEWU F 0.09% 0.01% 0.01%
AGR F 0.74% 0.1% 0.1%
ASLI D 0.15% 0.02% 0.02%
BBOX D 1.81% 0.22% 0.22%
BCPT C 0.26% 0.03% 0.03%
BLND C 2.23% 0.27% 0.27%
BOXE C 0.26% 0.03% 0.03%
BYG D 1.22% 0.15% 0.15%
CLI F 0.09% 0.01% 0.01%
CREI D 0.18% 0.02% 0.02%
DLN C 1.47% 0.18% 0.18%
ESP C 0.34% 0.04% 0.04%
GPE F 0.51% 0.06% 0.06%
GRI D 1.16% 0.15% 0.15%
HLCL D 0.13% 0.02% 0.02%
HMSO B 0.65% 0.08% 0.08%
IHR D 0.16% 0.02% 0.02%
LABS F 0.09% 0.01% 0.01%
LAND D 2.93% 0.36% 0.36%
LMP B 2.3% 0.28% 0.28%
NRR D 0.14% 0.02% 0.02%
PCTN F 0.21% 0.03% 0.03%
PHP C 0.76% 0.09% 0.09%
PRSR D 0.25% 0.03% 0.03%
RESI D 0.06% 0.01% 0.01%
RGL F 0.05% 0.01% 0.01%
SAFE F 0.98% 0.12% 0.12%
SGRO B 7.31% 0.89% 0.89%
SHED F 0.33% 0.05% 0.05%
SOHO C 0.13% 0.02% 0.02%
SRE A 0.74% 0.09% 0.09%
SREI D 0.13% 0.02% 0.02%
SUPR F 0.58% 0.07% 0.07%
THRL C 0.31% 0.04% 0.04%
UKCM A 0.31% 0.04% 0.04%
UTG D 2.07% 0.26% 0.26%
WHR F 0.19% 0.02% 0.02%
WKP F 0.45% 0.06% 0.06%
XDER Overweight 1 Positions Relative to HPRD
Symbol Grade Weight
0MTK C 0.03%
XDER Underweight 24 Positions Relative to HPRD
Symbol Grade Weight
0KOD D -7.28%
0II4 D -4.95%
0L6P B -3.04%
0KS3 D -2.68%
0KUE D -2.67%
0I9F C -2.65%
0HJO F -1.59%
0IIB F -1.43%
0HCH C -1.32%
0LO4 D -1.05%
0IIR F -0.93%
0J66 C -0.89%
0HEJ F -0.74%
0LHS F -0.74%
0IL1 F -0.5%
0KBL D -0.46%
0L98 C -0.42%
0LR2 F -0.28%
0KFU B -0.22%
0LD4 B -0.18%
0JBD B -0.17%
0JZZ D -0.16%
0IW3 F -0.09%
0JSP D -0.08%
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