XMLD vs. IDVY ETF Comparison

Comparison of db x-trackers MSCI EM LatAm Index UCITS ETF (XMLD) to iShares Euro Dividend UCITS ETF (IDVY)

XMLD

db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Latin American 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 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 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.

Grade (RS Rating)

Last Trade

£42.27

Average Daily Volume

3,141

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	XMLD	IDVY
30 Days	-5.48%	-0.29%
60 Days	-3.29%	4.47%
90 Days	-3.68%	6.19%
12 Months	11.03%	3.17%

3 Overlapping Holdings

	Symbol	Grade	Weight in XMLD	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%

XMLD 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%

XMLD 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%

XMLD: 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