XMMD vs. XDN0 ETF Comparison
Comparison of db x-trackers MSCI Emerging Markets Index UCITS ETF (XMMD) to db x-trackers MSCI Nordic Index UCITS ETF (XDN0)
XMMD
db x-trackers MSCI Emerging Markets Index UCITS ETF
XMMD 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
£48.98
Average Daily Volume
1,885
45
XDN0
db x-trackers MSCI Nordic Index UCITS ETF
XDN0 Description
The aim is for the investment to reflect the performance of the MSCI Nordic Total Return Net Index (Index) which is designed to reflect the performance of the shares of certain companies in developed markets in Nordic countries, namely: Denmark, Finland, Norway and Sweden. 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 compares to other companies. A company’s weighting in the Index depends on its relative size. The Index is calculated on a total return net basis. This means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.Grade (RS Rating)
Last Trade
£4,587.00
Average Daily Volume
1,380
43
Performance
| Period | XMMD | XDN0 |
|---|---|---|
| 30 Days | -0.07% | -0.95% |
| 60 Days | 1.68% | 1.10% |
| 90 Days | 6.65% | 5.48% |
| 12 Months | 10.39% | 11.16% |
1 Overlapping Holdings
| Symbol | Grade | Weight in XMMD | Weight in XDN0 | Overlap | |
|---|---|---|---|---|---|
| 0NVC | C | 4.74% | 1.47% | 1.47% |
XMMD Overweight 44 Positions Relative to XDN0
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0Q1N | F | 6.27% | |
| 0M3Q | D | 5.31% | |
| 0R2T | B | 4.5% | |
| 0R2V | F | 4.45% | |
| 0R29 | D | 4.22% | |
| 0HJF | F | 3.35% | |
| 0K0E | D | 2.81% | |
| 0QK3 | C | 2.19% | |
| 0NOF | A | 1.97% | |
| 0R1O | B | 1.88% | |
| 0QO1 | B | 1.74% | |
| 0R1B | C | 1.66% | |
| 0QLQ | D | 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 | B | 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 | D | 0.32% | |
| 0RIH | A | 0.31% | |
| 0QZU | C | 0.31% | |
| 0J8P | F | 0.3% | |
| 0LW9 | A | 0.27% | |
| 0QON | F | 0.24% | |
| 0RNX | A | 0.22% | |
| 0K05 | F | 0.21% | |
| 0RP8 | D | 0.2% | |
| 0MPL | C | 0.19% | |
| 0L3C | F | 0.15% | |
| 0M1K | A | 0.12% | |
| 0JZH | F | 0.11% | |
| 0XNH | A | 0.1% | |
| 0QM2 | A | 0.09% |
XMMD Underweight 42 Positions Relative to XDN0
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | B | -29.78% | |
| 0HTP | C | -2.86% | |
| 0N4T | A | -2.72% | |
| 0JN9 | F | -1.98% | |
| 0M2Z | C | -1.8% | |
| 0HC0 | C | -1.71% | |
| 0Q4U | D | -1.52% | |
| 0HAF | B | -1.39% | |
| 0NV5 | A | -1.34% | |
| 0QBO | D | -1.2% | |
| 0II2 | A | -1.15% | |
| 0AI4 | C | -0.96% | |
| 0NQC | D | -0.96% | |
| 0O46 | F | -0.86% | |
| 0RHE | C | -0.77% | |
| 0Q11 | A | -0.63% | |
| 0M5J | C | -0.6% | |
| 0OAW | C | -0.58% | |
| 0CXC | B | -0.58% | |
| 0IKJ | A | -0.57% | |
| 0G8C | A | -0.52% | |
| 0R78 | D | -0.5% | |
| 0H30 | C | -0.5% | |
| 0I8Y | C | -0.48% | |
| 0F08 | A | -0.44% | |
| 0HAH | B | -0.43% | |
| 0H6X | B | -0.42% | |
| 0O76 | C | -0.41% | |
| 0HTP | C | -0.39% | |
| 0O7D | F | -0.37% | |
| 0BNT | F | -0.36% | |
| 0MHU | A | -0.36% | |
| 0IAH | A | -0.36% | |
| 0RGT | D | -0.34% | |
| 0FIN | D | -0.34% | |
| 0GZV | B | -0.33% | |
| 0H13 | B | -0.3% | |
| 0FWY | B | -0.29% | |
| 0ABS | A | -0.27% | |
| 0M2O | D | -0.27% | |
| 0OJC | B | -0.22% | |
| 0M09 | A | -0.21% |
XMMD: Top Represented Industries & Keywords
XDN0: Top Represented Industries & Keywords
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