XMLA vs. LCPE ETF Comparison

Comparison of Xtrackers MSCI EM Latin America Swap UCITS ETF (XMLA) to Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE)

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

LCPE

Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF

LCPE Description

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£43,192.50

Average Daily Volume

19

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	XMLA	LCPE
30 Days	-5.53%	-1.80%
60 Days	-4.53%	1.43%
90 Days	-3.25%	1.92%
12 Months	10.22%	2.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in XMLA	Weight in LCPE	Overlap
	0EYG	B	8.92%	6.19%	6.19%

XMLA Overweight 8 Positions Relative to LCPE

	Symbol	Grade	Weight
	0R1E	C	5.16%
	0NTU	F	4.9%
	0IZ8	C	4.53%
	0O14	F	4.52%
	0H3Q	D	4.46%
	0RI8	A	4.3%
	0I8Y	C	2.45%
	0IKJ	A	1.54%

XMLA Underweight 14 Positions Relative to LCPE

	Symbol	Grade	Weight
	0HAH	B	-5.59%
	0KVV	D	-4.41%
	0CXC	B	-4.4%
	0BNT	F	-4.1%
	0QFT	B	-3.97%
	0HA0	C	-3.83%
	0Q99	B	-3.67%
	0M6S	A	-3.64%
	0O9Q	F	-3.5%
	0A28	C	-3.45%
	0NXR	D	-3.13%
	0MJK	A	-3.04%
	0II2	A	-1.75%
	0RVE	B	-0.79%

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

LCPE: Top Represented Industries & Keywords

Industries:

Keywords: Bank Cash Management Electricity Financial Services Ing Group Asset Management Banking Beverage E Commerce Energy Food Investment Products Real Estate Trade Finance Transport Account Management Advisory Services Aerospace Products Allianz Asset And Liability Management