XDWS vs. XDWG ETF Comparison

Comparison of db x-trackers MSCI World Consumer Staples Index UCITS ETF (XDWS) to DBXT MSCI World ETF (DR) 2D GBP Hedged (XDWG)
XDWS

db x-trackers MSCI World Consumer Staples Index UCITS ETF

XDWS Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Consumer Staples Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the consumer staples sector. The consumer staples sector covers, for example, food, food retailing, and household and personal products. A company’s weighting on the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced 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.

Grade (RS Rating)

Last Trade

£45.38

Average Daily Volume

6,567

Number of Holdings *

45

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

DBXT MSCI World ETF (DR) 2D GBP Hedged

XDWG Description The aim is for the investment to reflect the performance before fees and expenses of the MSCI Total Return Net World Index (Index) which is designed to reflect the performance of the shares of certain companies of various developed countries. 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 compared to other companies. A company’s weighting in the Index depends on its relative size. As of 30 June 2013, the Index consists of the following 23 developed markets: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom, and the United States of America. The underlying constituents of the Index are listed in multiple currencies.

Grade (RS Rating)

Last Trade

£2,153.25

Average Daily Volume

6,351

Number of Holdings *

510

* may have additional holdings in another (foreign) market
Performance
Period XDWS XDWG
30 Days -1.82% -3.60%
60 Days 0.75% -0.83%
90 Days 0.48% 3.75%
12 Months -2.62% 19.32%
47 Overlapping Holdings
Symbol Grade Weight in XDWS Weight in XDWG Overlap
0AI4 C 0.32% 0.02% 0.02%
0BNT F 0.12% 0.01% 0.01%
0EXG D 0.13% 0.01% 0.01%
0F4O A 0.09% 0.01% 0.01%
0FIN D 0.12% 0.01% 0.01%
0FWY B 0.1% 0.01% 0.01%
0IC8 F 0.65% 0.04% 0.04%
0IZ8 C 0.18% 0.02% 0.02%
0J4X C 0.69% 0.04% 0.04%
0JRV C 0.75% 0.05% 0.05%
0K34 D 1.09% 0.07% 0.07%
0KFX C 0.98% 0.06% 0.06%
0LHR B 0.4% 0.03% 0.03%
0LSZ F 0.37% 0.02% 0.02%
0M8V B 3.35% 0.22% 0.22%
0MGU F 0.05% 0.0% 0.0%
0NBD B 0.66% 0.04% 0.04%
0NBD B 0.66% 0.02% 0.02%
0NBD B 0.25% 0.04% 0.04%
0NBD B 0.25% 0.02% 0.02%
0NOF A 9.01% 0.58% 0.58%
0NPH F 0.23% 0.02% 0.02%
0NZM A 2.69% 0.17% 0.17%
0OAW C 0.2% 0.01% 0.01%
0QO7 B 0.12% 0.01% 0.01%
0QP1 C 0.27% 0.02% 0.02%
0R0G C 2.24% 0.15% 0.15%
0R1W F 6.3% 0.41% 0.41%
0R1X B 0.94% 0.06% 0.06%
0R31 A 1.82% 0.12% 0.12%
0RI8 A 0.67% 0.04% 0.04%
0RJI B 1.25% 0.08% 0.08%
0Z62 A 0.79% 0.05% 0.05%
ABF A 0.25% 0.02% 0.02%
BATS C 1.45% 0.1% 0.1%
CCEP A 0.34% 0.02% 0.02%
CCH A 0.16% 0.01% 0.01%
DGE F 1.95% 0.13% 0.13%
HLN A 0.69% 0.04% 0.04%
IMB A 0.44% 0.03% 0.03%
KYGA B 0.32% 0.02% 0.02%
OCDO F 0.08% 0.0% 0.0%
RKT D 0.96% 0.06% 0.06%
SBRY B 0.13% 0.01% 0.01%
TSCO A 0.62% 0.04% 0.04%
ULVR A 2.97% 0.19% 0.19%
XUCS A 0.19% 0.01% 0.01%
XDWS Overweight 0 Positions Relative to XDWG
Symbol Grade Weight
XDWS Underweight 465 Positions Relative to XDWG
Symbol Grade Weight
0QYP B -4.54%
0R2V F -3.85%
0R1O B -2.57%
0RIH A -1.36%
0YXG D -0.9%
0R37 D -0.84%
0QIU B -0.64%
0R2Z C -0.62%
0R1G D -0.58%
0QCV D -0.49%
0QZD D -0.45%
0R2Q A -0.43%
0QYI D -0.41%
TYT B -0.41%
0Q16 A -0.41%
SHEL B -0.33%
0Y0Y F -0.33%
AZN A -0.32%
0R2F B -0.32%
0NW4 D -0.31%
0QLR A -0.3%
IIG B -0.28%
0QYF A -0.27%
0Q1S D -0.27%
0QOK F -0.27%
0Q1N F -0.24%
HSBA A -0.23%
0QZA B -0.23%
0QKU D -0.22%
0R2N A -0.22%
0KYY C -0.21%
0R29 D -0.21%
0R2T B -0.2%
0K80 B -0.2%
BRFI C -0.19%
0QZ1 B -0.19%
0JT5 D -0.19%
0W2Y B -0.19%
0QYU B -0.18%
0Y6X D -0.18%
0M6S A -0.18%
0R01 A -0.18%
0KOD F -0.18%
0KOC A -0.18%
0KVV D -0.17%
0NWF D -0.17%
0L3I B -0.17%
0R3T D -0.16%
0HJI A -0.16%
0HRS F -0.16%
0VQD C -0.16%
BP B -0.16%
0QZU C -0.16%
0A77 A -0.16%
0R08 D -0.16%
0IP9 D -0.15%
0HFN A -0.15%
0HOY A -0.15%
GSK A -0.14%
0VHA D -0.14%
0L5V D -0.13%
0HS2 F -0.13%
0LTG C -0.13%
0R2L A -0.13%
0LBP D -0.13%
0KTI C -0.12%
0JYA C -0.12%
0II4 F -0.12%
0IU8 B -0.12%
0M3Q D -0.12%
0HR2 D -0.12%
0JC3 D -0.12%
0QP2 D -0.12%
0MPH D -0.12%
0J8W B -0.12%
0HV2 D -0.12%
REL D -0.12%
0K0E D -0.11%
0LHY C -0.11%
BVA B -0.11%
0KFZ B -0.11%
RIO A -0.11%
0KHZ D -0.11%
0A3N D -0.11%
0NX2 A -0.11%
0HB5 A -0.11%
0UKI B -0.1%
0KET B -0.1%
0JYW D -0.1%
0KEF B -0.1%
0XHL F -0.1%
0HAR A -0.1%
0Y2S F -0.1%
0J5I D -0.09%
0OAL A -0.09%
GLEN B -0.09%
0R1E C -0.09%
0IFA B -0.09%
0R15 C -0.09%
0KIX B -0.09%
CRH D -0.09%
0K9L F -0.08%
0KXO D -0.08%
LSEG D -0.08%
CPG C -0.08%
NG A -0.08%
0L6P D -0.08%
0BFA D -0.08%
BA A -0.08%
0P4F D -0.08%
0NRE A -0.08%
0HBC A -0.08%
0HJL D -0.08%
0HJF F -0.08%
0H3Q D -0.07%
0I9F D -0.07%
0HAV C -0.07%
0Y7S C -0.07%
0ILW C -0.07%
0KUE B -0.07%
0J8P F -0.07%
0KED C -0.07%
0HLQ B -0.07%
FERG B -0.07%
0JVT F -0.07%
0Z4C B -0.07%
0QNO B -0.07%
0HF6 B -0.07%
0IR9 D -0.07%
RR B -0.07%
0I4W F -0.07%
0KCI C -0.07%
0A28 C -0.07%
0KS3 F -0.07%
BLOE B -0.07%
0K0X A -0.07%
0QKY A -0.07%
0K19 A -0.07%
0JR2 B -0.06%
0OLD B -0.06%
0HAZ D -0.06%
0ITV B -0.06%
0KSR A -0.06%
0QYD C -0.06%
0QL6 C -0.06%
0JZ0 B -0.06%
0HWH D -0.06%
0KGE C -0.06%
EXPN D -0.06%
0HTP C -0.06%
DSM F -0.06%
0QPS B -0.06%
0IC9 A -0.06%
0L3H A -0.06%
0HF3 B -0.06%
0HF7 D -0.06%
0I58 F -0.06%
LLOY A -0.06%
0M1R C -0.05%
0KW4 A -0.05%
0HG3 D -0.05%
0R1B C -0.05%
AHT B -0.05%
0I35 A -0.05%
0MPP A -0.05%
0M29 A -0.05%
AAL A -0.05%
0QOQ D -0.05%
0RR8 D -0.05%
0A6B A -0.05%
0QR3 A -0.05%
0II3 F -0.05%
0KXA F -0.05%
0KEI F -0.05%
III B -0.05%
0IFX D -0.05%
0O0V B -0.05%
0A45 B -0.05%
FLTR C -0.05%
0N4T A -0.05%
BARC A -0.05%
0NY8 F -0.04%
0JW2 A -0.04%
0HEW B -0.04%
0K6F B -0.04%
0O14 F -0.04%
0HPW D -0.04%
0NI1 A -0.04%
0M2Z C -0.04%
0LD9 B -0.04%
0UMG A -0.04%
0HC0 C -0.04%
0L9G D -0.04%
0LCX D -0.04%
0FQI A -0.04%
0HJO A -0.04%
0LIB F -0.04%
0KU1 B -0.04%
PRU F -0.04%
0QW0 F -0.04%
0LSL D -0.04%
0KS6 B -0.04%
0IM1 A -0.04%
0NHS F -0.04%
0IFJ A -0.04%
0HTG D -0.04%
0KNY D -0.04%
0HW4 F -0.04%
0R3D A -0.04%
0J2E F -0.04%
0NX3 A -0.04%
0MW7 A -0.04%
0JN9 F -0.04%
0Y4Q B -0.04%
0R22 B -0.04%
0IIH F -0.04%
0IIR A -0.03%
0JVD F -0.03%
0L7G D -0.03%
0LOZ F -0.03%
0MJK A -0.03%
SGE C -0.03%
0G6T C -0.03%
0QMV D -0.03%
0HYP A -0.03%
0IJR F -0.03%
0QBO D -0.03%
0HVF A -0.03%
IHG D -0.03%
0NV5 A -0.03%
0L77 F -0.03%
0LC3 A -0.03%
0R1T D -0.03%
0LEF A -0.03%
0R35 A -0.03%
LGEN D -0.03%
0ILK A -0.03%
0LO4 B -0.03%
0J5Q C -0.03%
0LXC B -0.03%
0EYG B -0.03%
0QY4 F -0.03%
0HAF B -0.03%
STAN A -0.03%
AV C -0.03%
0HQN B -0.03%
0HE2 D -0.03%
0QQ2 D -0.03%
0HJR B -0.03%
0KO5 B -0.03%
0LF0 B -0.03%
SCGL F -0.03%
0HOT A -0.03%
0KBK B -0.03%
0NQG D -0.03%
0I77 C -0.03%
XSTC D -0.03%
0QMG C -0.03%
0NVC C -0.03%
VOD D -0.03%
0AC9 F -0.03%
0HKE B -0.03%
0Q4U D -0.03%
0HA0 C -0.03%
0K4T B -0.03%
0HCH D -0.03%
SSE B -0.03%
0IUX B -0.03%
0J8Z F -0.03%
0IHP B -0.03%
0IJ2 B -0.03%
0IIB A -0.03%
0J51 F -0.03%
0QFT B -0.03%
0YCP F -0.03%
0QAL A -0.03%
0OQV F -0.03%
0L3C F -0.02%
0HD0 B -0.02%
WPP A -0.02%
0RLT A -0.02%
0RHE C -0.02%
0IRN B -0.02%
0HGC F -0.02%
0LHS B -0.02%
0LJL A -0.02%
0JSC D -0.02%
SN D -0.02%
HLMA D -0.02%
0KSJ C -0.02%
0HEJ B -0.02%
0J76 A -0.02%
0IL6 F -0.02%
ITRK B -0.02%
0O46 F -0.02%
0OO9 A -0.02%
0O8F A -0.02%
0I0H F -0.02%
0JPH B -0.02%
SKG B -0.02%
0XVE D -0.02%
0Y5C B -0.02%
0XNH A -0.02%
0QO6 C -0.02%
0K87 A -0.02%
BNZL C -0.02%
XSG F -0.02%
0QGU D -0.02%
0JCB D -0.02%
0L7G D -0.02%
0LW9 A -0.02%
0QO1 B -0.02%
0JWC F -0.02%
0RP9 F -0.02%
0Y5X B -0.02%
0HTQ F -0.02%
0NUX A -0.02%
0NQC D -0.02%
SGRO D -0.02%
0JVI A -0.02%
0J66 D -0.02%
0HCT A -0.02%
0RFL B -0.02%
0L9E F -0.02%
NXT A -0.02%
0RLW A -0.02%
0QK6 D -0.02%
0K4C A -0.02%
0JQR C -0.02%
INF C -0.02%
0MG2 A -0.02%
0QKI F -0.02%
0Y9S D -0.02%
0NZT A -0.02%
0JSJ F -0.02%
0QPY C -0.02%
0II2 A -0.02%
0LNG A -0.02%
RTO F -0.02%
0HC7 F -0.02%
0HAI A -0.02%
0A1O F -0.02%
0QII D -0.02%
0L1G C -0.02%
0HQU F -0.02%
0M09 A -0.01%
0NTU F -0.01%
HIK C -0.01%
0ABS A -0.01%
0QK3 C -0.01%
0MHU A -0.01%
SDR F -0.01%
HL B -0.01%
0R8S F -0.01%
0HZC A -0.01%
0ML1 F -0.01%
0M2O D -0.01%
0QDS A -0.01%
0DPM C -0.01%
JD F -0.01%
0P6O D -0.01%
0MH6 A -0.01%
0QA8 B -0.01%
0IXZ C -0.01%
0O76 C -0.01%
0GZV B -0.01%
0NQE C -0.01%
0RGT D -0.01%
0N61 C -0.01%
TRX D -0.01%
0H4A F -0.01%
0NR1 B -0.01%
0NP8 F -0.01%
0IAX C -0.01%
KGF A -0.01%
0O7D F -0.01%
PSN D -0.01%
0ACB F -0.01%
0H13 B -0.01%
0QM9 A -0.01%
0DHC D -0.01%
0R07 B -0.01%
0IAH A -0.01%
0RB8 B -0.01%
TW D -0.01%
0F4I A -0.01%
0HAH B -0.01%
PHNX F -0.01%
BRBY F -0.01%
0HTP C -0.01%
0OPE D -0.01%
BKG A -0.01%
0N9G D -0.01%
0NW2 F -0.01%
BDEV D -0.01%
0KBZ C -0.01%
0F08 A -0.01%
0QXN B -0.01%
0QNM D -0.01%
0P4G A -0.01%
0P72 A -0.01%
DCC C -0.01%
ENT F -0.01%
0R78 D -0.01%
0IKJ A -0.01%
0J3F D -0.01%
LAND A -0.01%
0Q99 B -0.01%
0H6X B -0.01%
0G8C A -0.01%
0Q11 A -0.01%
0JHU C -0.01%
0IIF D -0.01%
0IB0 B -0.01%
WISE F -0.01%
0NPT A -0.01%
MNG F -0.01%
0R2D B -0.01%
0HAN D -0.01%
0M5J C -0.01%
MNDI A -0.01%
0IN2 C -0.01%
0QJV F -0.01%
PSON D -0.01%
AIBG B -0.01%
0I8Y C -0.01%
0O0V B -0.01%
0KX9 F -0.01%
0RLA A -0.01%
0HOU C -0.01%
CRDA F -0.01%
AUTO C -0.01%
CNA D -0.01%
0IIW C -0.01%
0H30 C -0.01%
0MH1 A -0.01%
WTB F -0.01%
0CXC B -0.01%
SMIN F -0.01%
0QQ3 B -0.01%
0QVJ C -0.01%
0QOG C -0.01%
0HAC C -0.01%
ADM B -0.01%
BT.A F -0.01%
SVT C -0.01%
UU A -0.01%
0NQP F -0.01%
ANTO B -0.01%
0QOK F -0.01%
0HIN D -0.01%
0YO9 A -0.01%
0I4X C -0.01%
0RBE F -0.01%
SPX F -0.01%
0OJC B -0.0%
0MKX D -0.0%
0QND B -0.0%
0GA3 F -0.0%
STJ F -0.0%
0QJS B -0.0%
0H4K F -0.0%
ABDN F -0.0%
0MGS B -0.0%
0QQ0 C -0.0%
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