XGLF vs. XMAF ETF Comparison

Comparison of db x-trackers MSCI GCC Select Index UCITS ETF (XGLF) to db x-trackers MSCI Africa TOP 50 Index UCITS ETF (XMAF)
XGLF

db x-trackers MSCI GCC Select Index UCITS ETF

XGLF Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI GCC Countries ex Select Securities Index (Index) which is designed to reflect the performance of the shares of companies based in Bahrain, Kuwait, Oman, Qatar, Saudi Arabia and the United Arab Emirates. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. MSCI Inc. (Index Sponsor) may exclude certain securities from time to time on the basis that they may have restrictions on foreign ownership. 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 on a quarterly basis. The Fund may invest in transferable securities and enter into a financial contract (derivative) with HSBC Bank plc relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£24.46

Average Daily Volume

839

Number of Holdings *

16

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

db x-trackers MSCI Africa TOP 50 Index UCITS ETF

XMAF Description The aim is for the investment to reflect the performance of the MSCI EFM AFRICA TOP 50 CAPPED TRN Index (Index) which is designed to reflect the performance of the listed shares of 50 companies from Africa, 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. A company’s weighting on the Index depends on its relative size and only the 50 largest companies are included based on the combined value of a company’s readily available shares as compared to other companies. The Index is weighted and rebalanced in accordance with the MSCI 10/40 Index Methodology (Methodology). The Methodology complies with legal requirements that the weight of a single issuer cannot exceed 10% of a fund’s assets and the sum of the weights of all issuers representing more than 5% of the fund’s assets cannot exceed 40%.

Grade (RS Rating)

Last Trade

£6.19

Average Daily Volume

1,886

Number of Holdings *

16

* may have additional holdings in another (foreign) market
Performance
Period XGLF XMAF
30 Days -3.33% -4.14%
60 Days -4.28% -6.01%
90 Days -3.58% -8.97%
12 Months 3.84% -4.49%
7 Overlapping Holdings
Symbol Grade Weight in XGLF Weight in XMAF Overlap
0A1O F 5.01% 3.97% 3.97%
0IC8 F 4.92% 4.04% 4.04%
0QYI D 5.38% 4.81% 4.81%
0QZD D 4.87% 4.59% 4.59%
0R1O B 5.49% 5.62% 5.49%
0R37 D 3.79% 4.58% 3.79%
0RIH A 4.61% 2.82% 2.82%
XGLF Overweight 9 Positions Relative to XMAF
Symbol Grade Weight
0MPP A 4.27%
0GE4 A 2.17%
0AC9 F 1.92%
0O1C F 1.89%
0QNO B 1.81%
0R3T D 1.69%
0Q8F F 1.58%
0KYY C 1.57%
0QJS B 0.9%
XGLF Underweight 9 Positions Relative to XMAF
Symbol Grade Weight
0DPU F -3.57%
0O8F A -2.97%
0Y7S C -2.89%
0NBD B -2.73%
0M8V B -2.12%
0II2 A -1.52%
0HCI F -0.62%
0QYP B -0.31%
0R2Q A -0.29%
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