XMLA vs. IDVY ETF Comparison

Comparison of Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA) to iShares Euro Dividend UCITS ETF (IDVY)

XMLA

Xtrackers MSCI EM Latin America Swap UCITS ETF

XMLA Description

Xtrackers - MSCI EM Latin America Swap UCITS ETF is an exchange traded fund launched by Deutsche Asset Management S.A. The fund is managed by Deutsche Asset Management (UK) Limited. It invests in public equity markets of emerging countries in Latin America. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Total Return Net Emerging Markets Latin America Index, by employing synthetic replication methodology. It was formerly known as db x-trackers - MSCI EM LatAm Index UCITS ETF. Xtrackers - MSCI EM Latin America Swap UCITS ETF was formed on June 22, 2007 and is domiciled in Luxembourg.

Grade (RS Rating)

Last Trade

£3,347.50

Average Daily Volume

1,332

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IDVY

iShares Euro Dividend UCITS ETF

IDVY Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Select Dividend 30 Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Select Dividend 30 Index offers exposure to the 30 highest dividend-paying Euro zone stocks from each country out of the EURO STOXX? Index. Only companies are included that have a non-negative historical five-year dividend-per-share growth rate and a dividend to earnings-per-share ratio of less than or equal to 60%. The index is weighted according to net dividend yield. 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

£1,547.70

Average Daily Volume

13,436

Number of Holdings ^*

16

* may have additional holdings in another (foreign) market

Performance

Period	XMLA	IDVY
30 Days	-5.53%	-0.29%
60 Days	-4.53%	4.47%
90 Days	-3.25%	6.19%
12 Months	10.22%	3.17%

3 Overlapping Holdings

	Symbol	Grade	Weight in XMLA	Weight in IDVY	Overlap
	0EYG	B	8.92%	2.96%	2.96%
	0H3Q	D	4.46%	2.03%	2.03%
	0RI8	A	4.3%	2.21%	2.21%

XMLA Overweight 6 Positions Relative to IDVY

	Symbol	Grade	Weight
	0R1E	C	5.16%
	0NTU	F	4.9%
	0IZ8	C	4.53%
	0O14	F	4.52%
	0I8Y	C	2.45%
	0IKJ	A	1.54%

XMLA Underweight 13 Positions Relative to IDVY

	Symbol	Grade	Weight
	0H7O	A	-5.01%
	0HB5	A	-4.63%
	0Q99	B	-4.24%
	0HAI	A	-3.75%
	0O0V	B	-3.69%
	0N9G	D	-3.17%
	0NQP	F	-3.01%
	0HAR	A	-2.99%
	0M6S	A	-2.69%
	0BNT	F	-2.29%
	0NW2	F	-2.25%
	0FQI	A	-2.05%
	0HAG	F	-1.57%

XMLA: Top Represented Industries & Keywords

Industries:

Keywords: Adhesive Technologies Air Freshener Asset Management Automatic Dishwashing Products Bank Banking Capital Market Products Cash Management Cleaning Products Communications Services Consumer Finance Cyber Services Deutsche Post Dial E Commerce Electric Power Electric Power Distribution Electric Power Transmission Electrical Grid Electricity

IDVY: Top Represented Industries & Keywords

Industries:

Keywords: Banking Financial Services Asset Management Cac 40 Insurance Investment Products Real Estate Advisory Services Asset Management Services Banks Cash Management Casualty Insurance Products Energy Energy Sources Healthcare Insurance Products Investment Banking Investment Banks Renewable Energy Service Companies