XMEM vs. EMID ETF Comparison

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

db x-trackers MSCI Emerging Markets Index UCITS ETF

XMEM 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

£3,925.00

Average Daily Volume

1,753

Number of Holdings *

45

* 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

£6.07

Average Daily Volume

9,563

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period XMEM EMID
30 Days 1.92% -0.46%
60 Days 3.62% 2.85%
90 Days 7.83% 4.42%
12 Months 9.62% 9.24%
2 Overlapping Holdings
Symbol Grade Weight in XMEM Weight in EMID Overlap
0NVC C 4.74% 1.16% 1.16%
0QK3 D 2.19% 0.22% 0.22%
XMEM Overweight 43 Positions Relative to EMID
Symbol Grade Weight
0Q1N F 6.27%
0M3Q D 5.31%
0R2T B 4.5%
0R2V F 4.45%
0R29 D 4.22%
0HJF D 3.35%
0K0E D 2.81%
0NOF A 1.97%
0R1O B 1.88%
0QO1 B 1.74%
0R1B F 1.66%
0QLQ C 1.62%
0RPR F 1.37%
0QQE F 1.17%
IIG B 1.16%
BLOE B 0.87%
0QXM F 0.82%
0LR2 B 0.68%
0R2F A 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 F 0.32%
0RIH A 0.31%
0QZU D 0.31%
0J8P D 0.3%
0LW9 B 0.27%
0QON F 0.24%
0RNX A 0.22%
0K05 F 0.21%
0RP8 D 0.2%
0MPL C 0.19%
0L3C D 0.15%
0M1K A 0.12%
0JZH D 0.11%
0XNH B 0.1%
0QM2 A 0.09%
XMEM Underweight 149 Positions Relative to EMID
Symbol Grade Weight
0FQI A -1.42%
0NI1 B -1.35%
0NX3 A -1.21%
0QMG D -1.14%
0NQG C -1.11%
0NV5 B -1.04%
0QQ2 D -1.03%
IHG D -0.92%
AV D -0.9%
0MJK A -0.9%
0RLW A -0.86%
0G6T C -0.85%
0QII D -0.82%
SGE D -0.82%
0QPY D -0.8%
0NUX A -0.79%
SGRO D -0.77%
INF C -0.77%
NXT A -0.77%
KYGA D -0.77%
RTO F -0.76%
0NQC D -0.76%
0RFL B -0.76%
0QK6 D -0.74%
0MG2 B -0.73%
BNZL C -0.72%
0OO9 B -0.7%
0O8F A -0.69%
SKG C -0.65%
0XVE D -0.64%
0QO6 F -0.62%
ANTO A -0.61%
WPP B -0.6%
SN D -0.6%
HLMA D -0.59%
ITRK A -0.57%
0RBE D -0.56%
0YO9 A -0.55%
0NPH D -0.55%
0MH1 A -0.53%
0RLT A -0.52%
UU C -0.51%
ADM B -0.51%
0HAC C -0.5%
CNA C -0.5%
BT.A F -0.49%
0Q11 B -0.48%
SPX F -0.48%
AIBG B -0.48%
MNDI B -0.47%
SVT D -0.47%
0JHU B -0.46%
CRDA D -0.46%
0NPT C -0.45%
PSON D -0.45%
0CXC B -0.45%
0OAW D -0.45%
AUTO D -0.44%
0IKJ A -0.44%
0QVJ B -0.44%
0Q99 A -0.43%
0RLA A -0.43%
0HAN B -0.42%
0J3F D -0.42%
0QOG D -0.41%
WTB F -0.41%
0G8C B -0.41%
0QQ3 B -0.41%
0IIF D -0.4%
CCH A -0.39%
0H30 C -0.39%
0R78 D -0.39%
SMIN D -0.39%
0IN2 F -0.38%
DCC D -0.38%
ENT F -0.38%
0P4G A -0.37%
0I8Y C -0.37%
0QXN B -0.36%
0IB0 C -0.36%
WISE D -0.35%
0QJV F -0.35%
0H6X A -0.34%
0HAH C -0.34%
BKG C -0.34%
0F08 B -0.34%
0F4I A -0.33%
KGF B -0.33%
TW D -0.33%
0NW2 F -0.33%
0KBZ A -0.33%
0P72 C -0.33%
0QNM D -0.32%
LAND B -0.32%
0EXG D -0.32%
0QO7 C -0.32%
MNG F -0.32%
0RB8 A -0.31%
BDEV D -0.31%
SBRY C -0.31%
PSN D -0.3%
0QM9 C -0.3%
0IAH A -0.29%
0O7D F -0.29%
BRBY F -0.29%
0BNT F -0.28%
0ACB F -0.28%
0MHU A -0.28%
0FIN F -0.27%
0IXZ A -0.27%
0QA8 B -0.27%
0GZV B -0.27%
0NQE C -0.27%
0QDS B -0.27%
0MH6 B -0.26%
PHNX F -0.26%
0RGT D -0.26%
0OPE D -0.26%
0IAX C -0.25%
0NP8 D -0.25%
0H4A F -0.25%
0DHC D -0.24%
0F4O A -0.24%
0N61 D -0.24%
0DPM A -0.23%
0H13 B -0.23%
0HZC A -0.22%
0M2O F -0.22%
JD C -0.22%
0FWY C -0.22%
0R8S F -0.21%
SDR F -0.21%
HIK D -0.21%
0ABS A -0.2%
0QQ0 C -0.19%
ABDN F -0.18%
0MKX D -0.18%
0QJS C -0.18%
0H4K F -0.18%
HL D -0.18%
STJ F -0.17%
0QND B -0.17%
0NTU F -0.17%
0OJC C -0.17%
0M09 B -0.17%
0MGS B -0.17%
OCDO F -0.15%
0GA3 F -0.14%
0MGU F -0.13%
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