XDN0 vs. HEAE ETF Comparison

Comparison of db x-trackers MSCI Nordic Index UCITS ETF (XDN0) to SPDR® MSCI Europe Health Care UCITS ETF GBP (HEAE)

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

£4,587.00

Average Daily Volume

1,380

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

HEAE

SPDR® MSCI Europe Health Care UCITS ETF GBP

HEAE Description

NA

Grade (RS Rating)

Last Trade

£186.76

Average Daily Volume

1,366

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

Performance

Period	XDN0	HEAE
30 Days	-0.95%	0.35%
60 Days	1.10%	2.89%
90 Days	5.48%	5.48%
12 Months	11.16%	4.26%

5 Overlapping Holdings

	Symbol	Grade	Weight in XDN0	Weight in HEAE	Overlap
	0GZV	B	0.36%	0.27%	0.27%
	0M2O	D	0.3%	0.23%	0.23%
	0QBO	D	1.14%	1.0%	1.0%
	0QIU	B	30.19%	24.38%	24.38%
	0RGT	D	0.34%	0.3%	0.3%

XDN0 Overweight 37 Positions Relative to HEAE

	Symbol	Grade	Weight
	0HTP	C	2.83%
	0N4T	A	2.7%
	0JN9	F	1.89%
	0M2Z	C	1.81%
	0HC0	C	1.61%
	0Q4U	D	1.52%
	0NVC	C	1.46%
	0HAF	B	1.42%
	0NV5	A	1.37%
	0II2	A	1.2%
	0AI4	C	0.98%
	0NQC	D	0.97%
	0RHE	C	0.77%
	0O46	F	0.73%
	0IKJ	A	0.64%
	0Q11	A	0.61%
	0M5J	C	0.6%
	0OAW	C	0.59%
	0CXC	B	0.58%
	0G8C	A	0.53%
	0R78	D	0.5%
	0H30	C	0.47%
	0I8Y	C	0.47%
	0O76	C	0.44%
	0F08	A	0.44%
	0HAH	B	0.42%
	0H6X	B	0.4%
	0HTP	C	0.39%
	0IAH	A	0.36%
	0FIN	D	0.35%
	0O7D	F	0.35%
	0MHU	A	0.35%
	0BNT	F	0.34%
	0H13	B	0.3%
	0FWY	B	0.3%
	0OJC	B	0.24%
	0M09	A	0.23%

XDN0 Underweight 20 Positions Relative to HEAE

	Symbol	Grade	Weight
	AZN	A	-12.24%
	0QLR	A	-11.64%
	0QOK	F	-10.49%
	GSK	A	-5.2%
	0QNO	B	-2.61%
	0QW0	F	-1.37%
	0O14	F	-1.33%
	0QMV	D	-1.05%
	0NZT	A	-0.92%
	0LNG	A	-0.91%
	0QPY	C	-0.86%
	0OO9	A	-0.66%
	SN	D	-0.65%
	0RLT	A	-0.55%
	0QOK	F	-0.5%
	0DHC	D	-0.3%
	0N61	C	-0.26%
	0MH6	A	-0.26%
	HIK	C	-0.23%
	0QND	B	-0.19%

XDN0: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Oil And Gas Telecommunications Banking Beverage Economy Of Norway Energy Solutions Engines Financial Economics Financial Services Food Food And Drink Fundamental Analysis Health Internet Of Things Logistics Solutions Mining Mobile Banking Network Management

HEAE: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices

Keywords: Medicine Health Biopharmaceutical Medical Specialties Pharmaceutical Arthritis Disease Healthcare Neuroscience Oncology Organ Systems Parkinson Parkinson's Disease Pharmaceutical Industry Pharmaceuticals Pharmacy Rare Diseases Respirator Smith Surgery