XDJP vs. CNKY ETF Comparison

Comparison of db x-trackers Nikkei 225 UCITS ETF (XDJP) to iShares Nikkei 225 UCITS ETF (CNKY)

XDJP

db x-trackers Nikkei 225 UCITS ETF

XDJP Description

The aim is for the investment to reflect the performance of the Nikkei Stock Average Index (Index) which is designed to reflect the performance of the Japanese stock market, specifically the 225 stocks listed on the Tokyo Stock Exchange First Section. The shares of the companies comprised in the Index are reviewed periodically by the liquidity in the market and sector balance. By selecting highly liquid shares, the Index is aimed at maintaining its long-term continuity and reflecting the changes in the industry structure. The liquidity assessment involves shares being ranked by trading volume and the magnitude of price fluctuations by volume in the preceding 5 years. 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

£2,011.25

Average Daily Volume

19,192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CNKY

iShares Nikkei 225 UCITS ETF

CNKY Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the Nikkei 225), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities comprising 225 highly liquid stocks traded on the first section of the Tokyo Stock Exchange. Its constituents are given an equal weighting based on a par value of 50 Japanese Yen per share, whereby the prices of stocks with other par values are adjusted to also reflect a par value of 50 Japanese Yen per share. The Reference Index represents companies that are available to investors world wide with 225 constituents as of 30 September 2011.

Grade (RS Rating)

Last Trade

£19,421.50

Average Daily Volume

1,040

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XDJP	CNKY
30 Days	-7.89%	-7.98%
60 Days	-5.27%	-5.34%
90 Days	1.47%	2.00%
12 Months	13.86%	15.18%

3 Overlapping Holdings

Symbol	Grade	Weight in XDJP	Weight in CNKY	Overlap
0R15	D	4.42%	3.89%	3.89%
0R1E	D	0.68%	0.65%	0.65%
TYT	C	1.56%	1.52%	1.52%

XDJP Overweight 0 Positions Relative to CNKY

	Symbol	Grade	Weight

XDJP Underweight 0 Positions Relative to CNKY

	Symbol	Grade	Weight

XDJP: Top Represented Industries & Keywords

Industries: Auto Manufacturers

CNKY: Top Represented Industries & Keywords

Industries: Auto Manufacturers