XKSD vs. IKOR ETF Comparison

Comparison of db x-trackers MSCI Korea Index UCITS ETF (XKSD) to iShares MSCI Korea UCITS ETF (IKOR)

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

£77.36

Average Daily Volume

686

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IKOR

iShares MSCI Korea UCITS ETF

IKOR Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Korea Index as closely as possible. The ETF invests in physical index securities. The MSCI Korea Index offers exposure to Korean stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£3,582.25

Average Daily Volume

5,708

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XKSD	IKOR
30 Days	-5.10%	-0.74%
60 Days	-0.10%	0.32%
90 Days	2.38%	7.21%
12 Months	2.06%	2.01%

2 Overlapping Holdings

	Symbol	Grade	Weight in XKSD	Weight in IKOR	Overlap
	HYUD	D	2.61%	2.6%	2.6%
	SMSD	B	30.39%	29.97%	29.97%

XKSD Overweight 0 Positions Relative to IKOR

	Symbol	Grade	Weight

XKSD Underweight 0 Positions Relative to IKOR

	Symbol	Grade	Weight

XKSD: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics

IKOR: Top Represented Industries & Keywords

Industries: Auto Manufacturers Consumer Electronics