XDER vs. XDUK ETF Comparison

Comparison of db x-trackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF (XDER) to db x-trackers FTSE 100 UCITS ETF (XDUK)
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

£1,898.60

Average Daily Volume

2,655

Number of Holdings *

64

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

db x-trackers FTSE 100 UCITS ETF

XDUK Description The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,216.60

Average Daily Volume

5,709

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period XDER XDUK
30 Days -2.54% 3.05%
60 Days 3.52% 6.96%
90 Days -1.21% 8.05%
12 Months 7.14% 8.05%
3 Overlapping Holdings
Symbol Grade Weight in XDER Weight in XDUK Overlap
LAND B 2.94% 0.24% 0.24%
SGRO D 7.15% 0.57% 0.57%
UTG D 2.01% 0.16% 0.16%
XDER Overweight 61 Positions Relative to XDUK
Symbol Grade Weight
0QFT D 9.44%
0YO9 A 4.17%
0QOG D 3.6%
0QO8 C 2.92%
0F4I A 2.74%
0OPE D 2.6%
0GT1 B 2.57%
LMP B 2.32%
BLND B 2.22%
BBOX D 1.76%
0DKX C 1.49%
DLN D 1.43%
0QPD F 1.28%
BYG B 1.26%
0J3X F 1.24%
GRI C 1.16%
0A0I B 1.13%
0XPX F 1.03%
SAFE D 1.01%
SRE A 0.78%
PHP D 0.77%
0LBY B 0.77%
0GVS D 0.76%
AGR D 0.75%
HMSO B 0.66%
0MIP B 0.57%
SUPR F 0.56%
0IQU A 0.55%
GPE C 0.53%
WKP D 0.45%
0K4O F 0.43%
0GTM F 0.35%
0R3Y C 0.35%
0NMR B 0.34%
ESP D 0.33%
SHED D 0.32%
0R43 B 0.3%
THRL F 0.3%
UKCM D 0.3%
BCPT B 0.27%
BOXE C 0.25%
PRSR B 0.25%
PCTN D 0.22%
0LNJ D 0.21%
CREI C 0.19%
WHR D 0.19%
IHR C 0.17%
0A0F A 0.17%
ASLI D 0.15%
SOHO B 0.14%
NRR D 0.14%
HLCL D 0.13%
0I3Z F 0.13%
SREI B 0.13%
CLI F 0.09%
AEWU F 0.08%
LABS F 0.08%
0QOJ D 0.07%
RESI D 0.06%
RGL C 0.06%
0STP F 0.05%
XDER Underweight 95 Positions Relative to XDUK
Symbol Grade Weight
SHEL A -9.39%
AZN A -8.2%
HSBA A -6.26%
ULVR C -4.79%
BP B -4.35%
GSK C -3.26%
DGE F -3.18%
REL C -3.17%
RIO B -2.97%
GLEN B -2.92%
BATS F -2.36%
LSEG D -2.13%
BA A -2.0%
NG C -1.96%
CPG C -1.91%
RR A -1.68%
LLOY B -1.64%
RKT F -1.51%
EXPN D -1.49%
BARC A -1.42%
III A -1.37%
FLTR D -1.33%
AAL A -1.33%
AHT A -1.23%
HLN B -1.09%
PRU F -1.01%
TSCO B -0.99%
SSE C -0.92%
IMB B -0.79%
LGEN D -0.74%
VOD D -0.74%
STAN B -0.74%
IHG D -0.65%
AV D -0.64%
SGE D -0.59%
SMT B -0.58%
NXT A -0.54%
RTO F -0.54%
INF C -0.54%
BNZL C -0.51%
SKG C -0.46%
SN D -0.43%
ABF B -0.42%
HLMA D -0.42%
ADM B -0.42%
WPP B -0.41%
ITRK A -0.4%
ANTO A -0.39%
UU C -0.36%
CNA C -0.36%
PSON D -0.35%
MNDI B -0.34%
BT.A F -0.34%
SPX F -0.34%
CRDA D -0.34%
SVT D -0.33%
IAG A -0.32%
WTB F -0.31%
AUTO D -0.3%
PSH D -0.29%
SMIN D -0.28%
ICP A -0.28%
ENT F -0.27%
DCC D -0.27%
BME D -0.26%
WEIR B -0.26%
FCIT A -0.25%
BKG C -0.24%
CCH A -0.24%
MKS B -0.24%
IMI C -0.23%
SBRY C -0.23%
HWDN A -0.23%
DPLM B -0.23%
TW D -0.23%
SMDS C -0.23%
KGF B -0.23%
CTEC C -0.23%
BDEV D -0.22%
MNG F -0.22%
BEZ C -0.22%
RMV D -0.21%
PSN D -0.21%
BRBY F -0.2%
PHNX F -0.18%
RS1 F -0.17%
EZJ D -0.17%
SDR F -0.16%
JD C -0.15%
HIK D -0.15%
STJ F -0.12%
OCDO F -0.11%
FRES B -0.06%
AAF C -0.06%
FRAS D -0.05%
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