XMXD vs. XAXD ETF Comparison

Comparison of db x-trackers MSCI EM EMEA Index UCITS ETF (XMXD) to db x-trackers MSCI AC Asia ex Japan Index UCITS ETF (XAXD)

XMXD

db x-trackers MSCI EM EMEA Index UCITS ETF

XMXD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets EMEA Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European, Middle Eastern and African 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

£30.97

Average Daily Volume

437

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XAXD

db x-trackers MSCI AC Asia ex Japan Index UCITS ETF

XAXD Description

The aim is for the investment to reflect the performance of the MSCI AC Asia ex Japan TRN Index (Index) which is designed to reflect the performance of the listed shares of certain companies from developed and emerging markets in Asia, 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 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 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

£42.28

Average Daily Volume

6,867

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XMXD	XAXD
30 Days	0.91%	0.97%
60 Days	1.62%	1.05%
90 Days	0.99%	4.73%
12 Months	6.68%	-2.24%

5 Overlapping Holdings

Symbol	Grade	Weight in XMXD	Weight in XAXD	Overlap
0HLQ	B	9.72%	4.34%	4.34%
0I4W	F	9.98%	0.59%	0.59%
0QO6	C	1.31%	3.83%	1.31%
0QQ3	B	1.01%	1.59%	1.01%
0QYP	B	4.21%	6.12%	4.21%

XMXD Overweight 7 Positions Relative to XAXD

Symbol	Grade	Weight
0KOC	A	4.0%
0L9G	D	2.42%
0XNH	A	0.88%
0QP2	D	0.66%
0JVT	F	0.64%
0Z62	A	0.14%
0N4T	A	0.04%

XMXD Underweight 19 Positions Relative to XAXD

Symbol	Grade	Weight
0LC3	A	-5.48%
0W2Y	B	-4.77%
0R08	D	-4.7%
0KSR	A	-4.32%
0QJS	B	-3.99%
0HYP	A	-2.82%
0P4G	A	-2.73%
0LIB	F	-2.1%
0J8P	F	-1.83%
0Q1S	D	-1.37%
0QLR	A	-1.24%
0RIH	A	-0.99%
0HD0	B	-0.7%
0KFZ	B	-0.03%
0M3Q	D	-0.03%
0KGE	C	-0.03%
0LBP	D	-0.03%
0HPW	D	-0.03%
0J8W	B	-0.02%

XMXD: Top Represented Industries & Keywords

Industries:

XAXD: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major