XDN0 vs. EMID ETF Comparison

Comparison of db x-trackers MSCI Nordic Index UCITS ETF (XDN0) to iShares MSCI Europe Mid Cap ETF EUR Dist (EMID)
XDN0

db x-trackers MSCI Nordic Index UCITS ETF

XDN0 Description

The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compares to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. 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 the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£4,613.00

Average Daily Volume

1,301

Number of Holdings *

43

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

iShares MSCI Europe Mid Cap ETF EUR Dist

EMID Description The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£6.07

Average Daily Volume

9,563

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period XDN0 EMID
30 Days -0.51% -0.46%
60 Days 2.75% 2.85%
90 Days 7.91% 4.42%
12 Months 11.14% 9.24%
27 Overlapping Holdings
Symbol Grade Weight in XDN0 Weight in EMID Overlap
0ABS A 0.27% 0.2% 0.2%
0BNT F 0.36% 0.28% 0.28%
0CXC B 0.58% 0.45% 0.45%
0F08 B 0.44% 0.34% 0.34%
0FIN F 0.34% 0.27% 0.27%
0FWY C 0.29% 0.22% 0.22%
0G8C B 0.52% 0.41% 0.41%
0GZV B 0.33% 0.27% 0.27%
0H13 B 0.3% 0.23% 0.23%
0H30 C 0.5% 0.39% 0.39%
0H6X A 0.42% 0.34% 0.34%
0HAH C 0.43% 0.34% 0.34%
0I8Y C 0.48% 0.37% 0.37%
0IAH A 0.36% 0.29% 0.29%
0IKJ A 0.57% 0.44% 0.44%
0M09 B 0.21% 0.17% 0.17%
0M2O F 0.27% 0.22% 0.22%
0MHU A 0.36% 0.28% 0.28%
0NQC D 0.96% 0.76% 0.76%
0NV5 B 1.34% 1.04% 1.04%
0NVC C 1.47% 1.16% 1.16%
0O7D F 0.37% 0.29% 0.29%
0OAW D 0.58% 0.45% 0.45%
0OJC C 0.22% 0.17% 0.17%
0Q11 B 0.63% 0.48% 0.48%
0R78 D 0.5% 0.39% 0.39%
0RGT D 0.34% 0.26% 0.26%
XDN0 Overweight 16 Positions Relative to EMID
Symbol Grade Weight
0QIU C 29.78%
0HTP D 2.86%
0N4T A 2.72%
0JN9 F 1.98%
0M2Z C 1.8%
0HC0 C 1.71%
0Q4U D 1.52%
0HAF B 1.39%
0QBO D 1.2%
0II2 B 1.15%
0AI4 C 0.96%
0O46 F 0.86%
0RHE C 0.77%
0M5J B 0.6%
0O76 C 0.41%
0HTP D 0.39%
XDN0 Underweight 124 Positions Relative to EMID
Symbol Grade Weight
0FQI A -1.42%
0NI1 B -1.35%
0NX3 A -1.21%
0QMG D -1.14%
0NQG C -1.11%
0QQ2 D -1.03%
IHG D -0.92%
AV D -0.9%
0MJK A -0.9%
0RLW A -0.86%
0G6T C -0.85%
0QII D -0.82%
SGE D -0.82%
0QPY D -0.8%
0NUX A -0.79%
SGRO D -0.77%
INF C -0.77%
NXT A -0.77%
KYGA D -0.77%
RTO F -0.76%
0RFL B -0.76%
0QK6 D -0.74%
0MG2 B -0.73%
BNZL C -0.72%
0OO9 B -0.7%
0O8F A -0.69%
SKG C -0.65%
0XVE D -0.64%
0QO6 F -0.62%
ANTO A -0.61%
WPP B -0.6%
SN D -0.6%
HLMA D -0.59%
ITRK A -0.57%
0RBE D -0.56%
0YO9 A -0.55%
0NPH D -0.55%
0MH1 A -0.53%
0RLT A -0.52%
UU C -0.51%
ADM B -0.51%
0HAC C -0.5%
CNA C -0.5%
BT.A F -0.49%
SPX F -0.48%
AIBG B -0.48%
MNDI B -0.47%
SVT D -0.47%
0JHU B -0.46%
CRDA D -0.46%
0NPT C -0.45%
PSON D -0.45%
AUTO D -0.44%
0QVJ B -0.44%
0Q99 A -0.43%
0RLA A -0.43%
0HAN B -0.42%
0J3F D -0.42%
0QOG D -0.41%
WTB F -0.41%
0QQ3 B -0.41%
0IIF D -0.4%
CCH A -0.39%
SMIN D -0.39%
0IN2 F -0.38%
DCC D -0.38%
ENT F -0.38%
0P4G A -0.37%
0QXN B -0.36%
0IB0 C -0.36%
WISE D -0.35%
0QJV F -0.35%
BKG C -0.34%
0F4I A -0.33%
KGF B -0.33%
TW D -0.33%
0NW2 F -0.33%
0KBZ A -0.33%
0P72 C -0.33%
0QNM D -0.32%
LAND B -0.32%
0EXG D -0.32%
0QO7 C -0.32%
MNG F -0.32%
0RB8 A -0.31%
BDEV D -0.31%
SBRY C -0.31%
PSN D -0.3%
0QM9 C -0.3%
BRBY F -0.29%
0ACB F -0.28%
0IXZ A -0.27%
0QA8 B -0.27%
0NQE C -0.27%
0QDS B -0.27%
0MH6 B -0.26%
PHNX F -0.26%
0OPE D -0.26%
0IAX C -0.25%
0NP8 D -0.25%
0H4A F -0.25%
0DHC D -0.24%
0F4O A -0.24%
0N61 D -0.24%
0DPM A -0.23%
0HZC A -0.22%
0QK3 D -0.22%
JD C -0.22%
0R8S F -0.21%
SDR F -0.21%
HIK D -0.21%
0QQ0 C -0.19%
ABDN F -0.18%
0MKX D -0.18%
0QJS C -0.18%
0H4K F -0.18%
HL D -0.18%
STJ F -0.17%
0QND B -0.17%
0NTU F -0.17%
0MGS B -0.17%
OCDO F -0.15%
0GA3 F -0.14%
0MGU F -0.13%
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