XGDD vs. XMMD ETF Comparison

Comparison of DBX STOXX GLOBAL SELECT DIV 100 ETF $ (XGDD) to db x-trackers MSCI Emerging Markets Index UCITS ETF (XMMD)
XGDD

DBX STOXX GLOBAL SELECT DIV 100 ETF $

XGDD Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Global Select Dividend 100 Index (Index) which is designed to reflect the performance of the 100 shares of companies which pay the highest dividends relative to other companies in developed countries. The Index comprises 40 shares for the Americas and 30 shares each for Europe and Asia/Pacific. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index. Dividends may be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£29.39

Average Daily Volume

2,444

Number of Holdings *

38

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

db x-trackers MSCI Emerging Markets Index UCITS ETF

XMMD Description The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Index (Index) which is designed to reflect the performance of the listed shares of certain companies from global emerging 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 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. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index, in order to obtain the return on the Index.

Grade (RS Rating)

Last Trade

£48.98

Average Daily Volume

1,885

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period XGDD XMMD
30 Days -0.64% -0.07%
60 Days 2.74% 1.68%
90 Days 2.93% 6.65%
12 Months 9.48% 10.39%
5 Overlapping Holdings
Symbol Grade Weight in XGDD Weight in XMMD Overlap
0LR2 B 2.1% 0.68% 0.68%
0LW9 A 0.55% 0.27% 0.27%
0Q1N F 1.44% 6.27% 1.44%
0R2T B 0.39% 4.5% 0.39%
0R2V F 5.85% 4.45% 4.45%
XGDD Overweight 33 Positions Relative to XMMD
Symbol Grade Weight
0AI4 C 8.4%
0QYP B 5.57%
0JN9 F 5.48%
0R0G C 4.21%
0Z62 A 2.53%
0M8V B 1.57%
0QM5 C 1.21%
0N4T A 1.2%
0II4 F 0.96%
0M1R C 0.86%
0JYA C 0.77%
0KS3 F 0.68%
0MGD B 0.68%
0F08 A 0.57%
0HJO A 0.55%
0QNI F 0.52%
0I6U F 0.47%
0QJV F 0.41%
0QQ0 C 0.39%
0IM1 A 0.38%
0QW8 B 0.33%
0ACC F 0.26%
0R31 A 0.26%
0HEJ B 0.26%
0QKD D 0.24%
0KBL D 0.23%
0QQO C 0.23%
0HI1 B 0.21%
0HMG C 0.2%
0LEE D 0.18%
0QPU A 0.15%
0A39 A 0.01%
0V1L A 0.01%
XGDD Underweight 40 Positions Relative to XMMD
Symbol Grade Weight
0M3Q D -5.31%
0NVC C -4.74%
0R29 D -4.22%
0HJF F -3.35%
0K0E D -2.81%
0QK3 C -2.19%
0NOF A -1.97%
0R1O B -1.88%
0QO1 B -1.74%
0R1B C -1.66%
0QLQ D -1.62%
0RPR F -1.37%
0QQE F -1.17%
IIG B -1.16%
BLOE B -0.87%
0QXM F -0.82%
0R2F B -0.59%
0LOZ F -0.44%
0RBW F -0.42%
0QQN F -0.36%
0QZD D -0.35%
0JT5 D -0.34%
0LIB F -0.33%
0HOY A -0.33%
0R37 D -0.33%
0R01 A -0.32%
0K34 D -0.32%
0RIH A -0.31%
0QZU C -0.31%
0J8P F -0.3%
0QON F -0.24%
0RNX A -0.22%
0K05 F -0.21%
0RP8 D -0.2%
0MPL C -0.19%
0L3C F -0.15%
0M1K A -0.12%
0JZH F -0.11%
0XNH A -0.1%
0QM2 A -0.09%
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