XEUM vs. EMID ETF Comparison

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

XEUM

db x-trackers MSCI Europe Mid Cap Index UCITS ETF

XEUM Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Mid Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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 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.

Grade (RS Rating)

Last Trade

£13,388.00

Average Daily Volume

120

Number of Holdings ^*

243

* 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

£5.96

Average Daily Volume

7,541

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	XEUM	EMID
30 Days	-0.34%	0.11%
60 Days	2.06%	1.39%
90 Days	6.61%	4.83%
12 Months	7.07%	6.28%

141 Overlapping Holdings

Symbol	Grade	Weight in XEUM	Weight in EMID	Overlap
0ABS	A	0.04%	0.2%	0.04%
0ACB	F	0.05%	0.28%	0.05%
0BNT	D	0.08%	0.28%	0.08%
0CXC	B	0.08%	0.45%	0.08%
0DHC	D	0.04%	0.25%	0.04%
0DPM	A	0.04%	0.24%	0.04%
0EXG	F	0.09%	0.31%	0.09%
0F4I	A	0.06%	0.31%	0.06%
0F4O	A	0.1%	0.23%	0.1%
0FIN	C	0.08%	0.28%	0.08%
0FQI	B	0.25%	1.44%	0.25%
0FWY	C	0.07%	0.23%	0.07%
0G6T	B	0.15%	0.84%	0.15%
0G8C	B	0.07%	0.4%	0.07%
0GA3	F	0.02%	0.14%	0.02%
0GZV	D	0.05%	0.25%	0.05%
0H13	B	0.04%	0.23%	0.04%
0H30	C	0.08%	0.4%	0.08%
0H4A	F	0.05%	0.25%	0.05%
0H4K	F	0.03%	0.19%	0.03%
0H6X	A	0.06%	0.32%	0.06%
0HAC	C	0.1%	0.49%	0.1%
0HAH	A	0.06%	0.34%	0.06%
0HAN	B	0.08%	0.41%	0.08%
0HZC	A	0.04%	0.21%	0.04%
0I8Y	C	0.06%	0.35%	0.06%
0IAH	A	0.06%	0.28%	0.06%
0IB0	D	0.06%	0.35%	0.06%
0IIF	D	0.07%	0.4%	0.07%
0IKJ	A	0.09%	0.44%	0.09%
0IN2	D	0.06%	0.37%	0.06%
0IXZ	B	0.05%	0.27%	0.05%
0J3F	D	0.07%	0.41%	0.07%
0KBZ	C	0.06%	0.33%	0.06%
0M09	B	0.03%	0.17%	0.03%
0M2O	F	0.04%	0.21%	0.04%
0MGS	B	0.03%	0.17%	0.03%
0MGU	D	0.04%	0.13%	0.04%
0MH1	B	0.1%	0.52%	0.1%
0MH6	B	0.05%	0.25%	0.05%
0MHU	A	0.05%	0.28%	0.05%
0MJK	A	0.15%	0.87%	0.15%
0MKX	D	0.03%	0.19%	0.03%
0N61	D	0.04%	0.24%	0.04%
0NP8	D	0.05%	0.25%	0.05%
0NPH	D	0.16%	0.54%	0.16%
0NPT	B	0.09%	0.44%	0.09%
0NQC	C	0.13%	0.73%	0.13%
0NQE	B	0.05%	0.26%	0.05%
0NTU	F	0.03%	0.17%	0.03%
0NUX	A	0.15%	0.77%	0.15%
0NV5	A	0.18%	1.01%	0.18%
0NVC	B	0.2%	1.14%	0.2%
0NW2	F	0.06%	0.33%	0.06%
0NX3	C	0.31%	1.37%	0.31%
0O8F	C	0.12%	0.69%	0.12%
0OAW	D	0.14%	0.46%	0.14%
0OJC	D	0.03%	0.17%	0.03%
0OO9	B	0.12%	0.65%	0.12%
0OPE	D	0.05%	0.26%	0.05%
0P4G	A	0.07%	0.37%	0.07%
0P72	D	0.07%	0.33%	0.07%
0Q11	A	0.09%	0.49%	0.09%
0Q99	A	0.07%	0.41%	0.07%
0QA8	B	0.05%	0.27%	0.05%
0QDS	A	0.05%	0.27%	0.05%
0QII	A	0.14%	0.8%	0.14%
0QJS	B	0.03%	0.18%	0.03%
0QJV	F	0.06%	0.36%	0.06%
0QK6	D	0.15%	0.83%	0.15%
0QM9	C	0.05%	0.3%	0.05%
0QMG	D	0.2%	1.15%	0.2%
0QND	B	0.03%	0.17%	0.03%
0QNM	F	0.07%	0.34%	0.07%
0QO6	D	0.12%	0.63%	0.12%
0QO7	B	0.08%	0.29%	0.08%
0QOG	D	0.07%	0.41%	0.07%
0QPY	D	0.15%	0.81%	0.15%
0QQ2	D	0.21%	1.06%	0.21%
0QQ3	C	0.07%	0.4%	0.07%
0QVJ	B	0.08%	0.45%	0.08%
0QXN	A	0.06%	0.36%	0.06%
0R78	F	0.07%	0.39%	0.07%
0R8S	F	0.04%	0.2%	0.04%
0RB8	A	0.06%	0.31%	0.06%
0RBE	C	0.1%	0.57%	0.1%
0RFL	B	0.16%	0.81%	0.16%
0RGT	D	0.05%	0.26%	0.05%
0RLA	A	0.08%	0.45%	0.08%
0RLT	A	0.09%	0.52%	0.09%
0RLW	A	0.14%	0.82%	0.14%
0XVE	D	0.13%	0.69%	0.13%
0YO9	A	0.09%	0.53%	0.09%
ABDN	F	0.03%	0.18%	0.03%
ADM	A	0.09%	0.49%	0.09%
AIBG	A	0.08%	0.46%	0.08%
ANTO	A	0.11%	0.63%	0.11%
AUTO	D	0.08%	0.44%	0.08%
AV	C	0.16%	0.89%	0.16%
BDEV	F	0.06%	0.32%	0.06%
BKG	D	0.06%	0.34%	0.06%
BNZL	C	0.14%	0.71%	0.14%
BRBY	F	0.05%	0.3%	0.05%
BT.A	F	0.09%	0.49%	0.09%
CCH	B	0.11%	0.37%	0.11%
CNA	B	0.09%	0.51%	0.09%
CRDA	C	0.08%	0.45%	0.08%
ENT	D	0.07%	0.37%	0.07%
HIK	F	0.04%	0.21%	0.04%
HL	F	0.03%	0.18%	0.03%
HLMA	D	0.11%	0.6%	0.11%
IHG	D	0.16%	0.92%	0.16%
INF	D	0.14%	0.78%	0.14%
ITRK	A	0.11%	0.55%	0.11%
JD	C	0.04%	0.22%	0.04%
KGF	B	0.06%	0.33%	0.06%
KYGA	C	0.23%	0.77%	0.23%
LAND	B	0.06%	0.32%	0.06%
MNDI	A	0.08%	0.44%	0.08%
MNG	F	0.06%	0.32%	0.06%
NXT	B	0.14%	0.77%	0.14%
OCDO	F	0.04%	0.15%	0.04%
PHNX	D	0.05%	0.27%	0.05%
PSN	C	0.05%	0.29%	0.05%
PSON	C	0.08%	0.45%	0.08%
RTO	F	0.16%	0.81%	0.16%
SBRY	C	0.09%	0.31%	0.09%
SDR	F	0.04%	0.21%	0.04%
SGE	D	0.16%	0.85%	0.16%
SGRO	D	0.14%	0.77%	0.14%
SKG	B	0.12%	0.65%	0.12%
SMIN	F	0.08%	0.4%	0.08%
SN	F	0.11%	0.59%	0.11%
SPX	F	0.1%	0.5%	0.1%
STJ	F	0.03%	0.16%	0.03%
SVT	D	0.08%	0.46%	0.08%
TW	D	0.06%	0.34%	0.06%
UU	B	0.09%	0.49%	0.09%
WISE	D	0.07%	0.41%	0.07%
WPP	A	0.1%	0.58%	0.1%
WTB	F	0.07%	0.42%	0.07%

XEUM Overweight 102 Positions Relative to EMID

Symbol	Grade	Weight
0QIU	D	4.21%
SHEL	B	2.38%
AZN	A	2.19%
0NW4	D	2.01%
0QLR	F	1.99%
0QOK	F	1.79%
0NZM	B	1.79%
HSBA	B	1.55%
DGE	D	1.31%
0M6S	A	1.09%
0NWF	A	1.06%
0R3T	C	0.95%
REL	D	0.88%
GSK	D	0.87%
0RJI	D	0.87%
0NX2	A	0.83%
0HV2	B	0.77%
RIO	A	0.76%
0MPH	D	0.74%
0QP2	D	0.72%
0HB5	A	0.71%
0HAR	A	0.65%
RKT	F	0.63%
BVA	B	0.62%
CRH	C	0.59%
0HBC	A	0.51%
0NRE	D	0.51%
NG	B	0.49%
LSEG	C	0.48%
HLN	C	0.47%
CPG	B	0.47%
0KED	F	0.47%
0NBD	C	0.46%
0RI8	D	0.46%
0QKY	B	0.46%
0H3Q	F	0.46%
0A28	C	0.46%
0QNO	B	0.45%
0HTP	D	0.44%
0Z4C	B	0.44%
EXPN	D	0.43%
LLOY	B	0.4%
0O0V	A	0.38%
0QPS	B	0.38%
0HAZ	D	0.36%
0N4T	A	0.36%
0QL6	F	0.35%
AAL	A	0.35%
AHT	B	0.35%
FLTR	D	0.34%
III	A	0.34%
0OLD	A	0.34%
BARC	A	0.34%
0JN9	F	0.32%
0QOQ	D	0.31%
0MW7	B	0.3%
0MPP	C	0.3%
0IIH	F	0.28%
0M2Z	C	0.26%
0HC0	B	0.26%
CCEP	C	0.24%
0UMG	D	0.24%
PRU	D	0.24%
0QW0	D	0.23%
SSE	B	0.23%
0O14	F	0.22%
0AI4	D	0.22%
0Q4U	C	0.21%
0QAL	A	0.21%
0OQV	B	0.21%
0NY8	C	0.21%
0QFT	C	0.2%
0AC9	F	0.2%
0ILK	B	0.19%
STAN	B	0.19%
0HAF	C	0.19%
VOD	F	0.19%
0QMV	B	0.18%
0II2	C	0.18%
0EYG	A	0.18%
LGEN	C	0.18%
0QBO	D	0.17%
0NZT	A	0.17%
0NBD	C	0.17%
ABF	A	0.17%
0HAI	A	0.16%
0QKI	D	0.15%
0QP1	F	0.13%
0IZ8	C	0.12%
0O46	D	0.12%
0QO1	C	0.11%
0RHE	C	0.11%
0M5J	C	0.09%
0QOK	F	0.09%
0NQP	F	0.09%
0N9G	D	0.06%
0HTP	D	0.06%
0O76	F	0.06%
0O0V	A	0.06%
0P6O	B	0.05%
0NR1	B	0.05%
0ML1	D	0.04%

XEUM Underweight 10 Positions Relative to EMID

Symbol	Grade	Weight
0NI1	B	-1.43%
0NQG	B	-1.18%
0MG2	B	-0.76%
0JHU	B	-0.47%
DCC	D	-0.39%
0F08	A	-0.36%
0O7D	F	-0.29%
0IAX	C	-0.25%
0QK3	C	-0.22%
0QQ0	B	-0.19%