XMXD vs. XMLD ETF Comparison

Comparison of db x-trackers MSCI EM EMEA Index UCITS ETF (XMXD) to db x-trackers MSCI EM LatAm Index UCITS ETF (XMLD)

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 ^*

12

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XMXD	XMLD
30 Days	0.91%	-5.48%
60 Days	1.62%	-3.29%
90 Days	0.99%	-3.68%
12 Months	6.68%	11.03%

0 Overlapping Holdings

	Symbol	Grade	Weight in XMXD	Weight in XMLD	Overlap

XMXD Overweight 12 Positions Relative to XMLD

	Symbol	Grade	Weight
	0I4W	F	9.98%
	0HLQ	B	9.72%
	0QYP	B	4.21%
	0KOC	A	4.0%
	0L9G	D	2.42%
	0QO6	C	1.31%
	0QQ3	B	1.01%
	0XNH	A	0.88%
	0QP2	D	0.66%
	0JVT	F	0.64%
	0Z62	A	0.14%
	0N4T	A	0.04%

XMXD Underweight 9 Positions Relative to XMLD

	Symbol	Grade	Weight
	0EYG	B	-8.92%
	0R1E	C	-5.16%
	0NTU	F	-4.9%
	0IZ8	C	-4.53%
	0O14	F	-4.52%
	0H3Q	D	-4.46%
	0RI8	A	-4.3%
	0I8Y	C	-2.45%
	0IKJ	A	-1.54%

XMXD: Top Represented Industries & Keywords

Industries:

Keywords: Insurance Banking Financial Products Financial Services Asset Management Services Bank Brokerage Firms Capital Management Capital Market Products Cash Management Close Brothers Group Exchange Traded Funds Fashion Finance Solutions Financial Market Information Management Services Investment Banking Investment Management Investment Products Liability Insurance

XMLD: Top Represented Industries & Keywords

Industries:

Keywords: Adhesive Technologies Air Freshener Asset Management Automatic Dishwashing Products Bank Banking Capital Market Products Cash Management Cleaning Products Communications Services Consumer Finance Cyber Services Deutsche Post Dial E Commerce Electric Power Electric Power Distribution Electric Power Transmission Electrical Grid Electricity