XMTD vs. HTWN ETF Comparison

Comparison of db x-trackers MSCI Taiwan Index UCITS ETF (XMTD) to HSBC MSCI Taiwan UCITS ETF (HTWN)

XMTD

db x-trackers MSCI Taiwan Index UCITS ETF

XMTD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Taiwan Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Taiwan. 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. 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 Index is reviewed and rebalanced at least quarterly. 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 they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited. The Fund may employ techniques and instruments in order to manage risk, reduce costs and improve results.

Grade (RS Rating)

Last Trade

£56.78

Average Daily Volume

2,995

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

HTWN

HSBC MSCI Taiwan UCITS ETF

HTWN Description

The investment objective of the Fund is to replicate the performance of the MSCI Taiwan Capped Index (the “Index”), while minimizing as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalization weighted index designed to measure the performance of the largest publicly listed companies in Taiwan, as defined by the Index Provider. Taiwanese equity markets are considered to be emerging markets and accordingly, are subject to the specific risk factors. In seeking to achieve its investment objective, the Fund will aim to invest in the constituents of the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£5,324.00

Average Daily Volume

449

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XMTD	HTWN
30 Days	-4.93%	-3.34%
60 Days	1.18%	3.46%
90 Days	4.72%	6.05%
12 Months	23.34%	21.17%

3 Overlapping Holdings

	Symbol	Grade	Weight in XMTD	Weight in HTWN	Overlap
	0LCV	D	33.6%	32.4%	32.4%
	0OIQ	C	0.43%	0.43%	0.43%
	CEIR	F	0.48%	0.5%	0.48%

XMTD Overweight 0 Positions Relative to HTWN

	Symbol	Grade	Weight

XMTD Underweight 0 Positions Relative to HTWN

	Symbol	Grade	Weight

XMTD: Top Represented Industries & Keywords

Industries:

Keywords: Integrated Circuit Integrated Circuits Radio Frequency Semi Semiconductor Device Fabrication Semiconductor Devices Semiconductor Industry Semiconductors Smartphone Stmicroelectronics

HTWN: Top Represented Industries & Keywords

Industries:

Keywords: Integrated Circuit Integrated Circuits Radio Frequency Semi Semiconductor Device Fabrication Semiconductor Devices Semiconductor Industry Semiconductors Smartphone Stmicroelectronics