XKSD vs. HKOD ETF Comparison

Comparison of db x-trackers MSCI Korea Index UCITS ETF (XKSD) to HSBC MSCI Korea UCITS ETF (HKOD)

XKSD

db x-trackers MSCI Korea Index UCITS ETF

XKSD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Korea Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Korea. 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 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£77.28

Average Daily Volume

722

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HKOD

HSBC MSCI Korea UCITS ETF

HKOD Description

The investment objective of the Fund is to replicate the performance of the MSCI Korea Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the largest publicly listed companies in South Korea, as defined by the Index Provider. South Korean equity markets are considered to be emerging markets and accordingly, are subject to specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£51.86

Average Daily Volume

2,034

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XKSD	HKOD
30 Days	-5.85%	-5.17%
60 Days	-1.16%	-0.65%
90 Days	5.55%	5.95%
12 Months	5.56%	8.34%

2 Overlapping Holdings

	Symbol	Grade	Weight in XKSD	Weight in HKOD	Overlap
	HYUD	C	2.8%	2.79%	2.79%
	SMSD	D	29.73%	29.03%	29.03%

XKSD Overweight 0 Positions Relative to HKOD

	Symbol	Grade	Weight

XKSD Underweight 0 Positions Relative to HKOD

	Symbol	Grade	Weight

XKSD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics

HKOD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics