XMTD vs. IDTW ETF Comparison

Comparison of db x-trackers MSCI Taiwan Index UCITS ETF (XMTD) to iShares MSCI Taiwan ETF USD Dist (IDTW)

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

£57.54

Average Daily Volume

3,202

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

IDTW

iShares MSCI Taiwan ETF USD Dist

IDTW Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Taiwan Index as closely as possible. The ETF invests in physical index securities. The MSCI Taiwan Index offers exposure to Taiwanese stocks which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. 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

£79.04

Average Daily Volume

4,086

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XMTD	IDTW
30 Days	-3.44%	-3.34%
60 Days	1.68%	1.84%
90 Days	7.13%	6.91%
12 Months	24.25%	24.49%

3 Overlapping Holdings

	Symbol	Grade	Weight in XMTD	Weight in IDTW	Overlap
	0LCV	C	33.93%	33.27%	33.27%
	0OIQ	B	0.42%	0.42%	0.42%
	CEIR	F	0.47%	0.48%	0.47%

XMTD Overweight 0 Positions Relative to IDTW

	Symbol	Grade	Weight

XMTD Underweight 0 Positions Relative to IDTW

	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

IDTW: Top Represented Industries & Keywords

Industries:

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