XMLD vs. LCPE ETF Comparison
Comparison of db x-trackers MSCI EM LatAm Index UCITS ETF (XMLD) to Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE)
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
9
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
15
Performance
| Period | XMLD | LCPE |
|---|---|---|
| 30 Days | -5.48% | -1.80% |
| 60 Days | -3.29% | 1.43% |
| 90 Days | -3.68% | 1.92% |
| 12 Months | 11.03% | 2.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMLD | Weight in LCPE | Overlap | |
|---|---|---|---|---|---|
| 0EYG | B | 8.92% | 6.19% | 6.19% |
XMLD: Top Represented Industries & Keywords
LCPE: Top Represented Industries & Keywords
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