XS3R vs. ESIS ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS)

XS3R

db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF

XS3R Description

The aim is for your investment to reflect the performance of the STOXX® Europe 600 Food & Beverage Index (Index) which is designed to provide the performance of shares of leading food and beverage companies in Western Europe. The Index includes brewers, distillers and vintners and companies involved in soft drinks, farming, fishing and food products. A company’s weighting in the Index depends on its relative size but the largest and second largest company cannot exceed 30% and 15% respectively of the Index at each quarterly review date. 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. To achieve the aim, the Fund will enter into financial contracts (derivatives) with one or more swap counterparties to swap most subscription proceeds for the return on the Index. No dividends will be paid on your shares. You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£12,729.00

Average Daily Volume

21

Number of Holdings ^*

21

* may have additional holdings in another (foreign) market

ESIS

iShares MSCI Europe Consumer Staples Sector UCITS ETF

ESIS Description

NA

Grade (RS Rating)

Last Trade

£4.66

Average Daily Volume

40,898

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	XS3R	ESIS
30 Days	-0.20%	-0.06%
60 Days	-3.40%	-1.45%
90 Days	-1.64%	-1.61%
12 Months	-13.30%	-12.02%

23 Overlapping Holdings

	Symbol	Grade	Weight in XS3R	Weight in ESIS	Overlap
	0AI4	C	2.31%	1.15%	1.15%
	0BNT	F	0.88%	0.43%	0.43%
	0EXG	D	0.97%	0.48%	0.48%
	0F4O	A	0.68%	0.34%	0.34%
	0FIN	F	0.85%	0.4%	0.4%
	0FWY	C	0.75%	0.34%	0.34%
	0IZ8	C	1.29%	0.62%	0.62%
	0MGU	F	0.4%	0.2%	0.2%
	0NBD	B	1.8%	0.91%	0.91%
	0NBD	B	4.78%	2.42%	2.42%
	0NBD	B	4.78%	0.91%	0.91%
	0NBD	B	1.8%	2.42%	1.8%
	0NZM	C	19.6%	9.79%	9.79%
	0OAW	D	1.47%	0.69%	0.69%
	0QP1	F	2.06%	0.95%	0.95%
	0RI8	D	4.9%	2.43%	2.43%
	0RJI	D	9.11%	4.46%	4.46%
	CCEP	A	2.48%	1.23%	1.23%
	DGE	F	14.2%	6.83%	6.83%
	HLN	B	4.96%	2.42%	2.42%
	KYGA	D	2.33%	1.18%	1.18%
	OCDO	F	0.57%	0.22%	0.22%
	RKT	F	6.99%	3.26%	3.26%

XS3R Overweight 0 Positions Relative to ESIS

	Symbol	Grade	Weight

XS3R Underweight 10 Positions Relative to ESIS

	Symbol	Grade	Weight
	ULVR	C	-10.38%
	BATS	F	-5.08%
	0KFX	D	-3.56%
	TSCO	B	-2.2%
	IMB	B	-1.62%
	ABF	B	-0.92%
	0NPH	D	-0.84%
	CCH	A	-0.59%
	SBRY	C	-0.48%
	0QO7	C	-0.48%

XS3R: Top Represented Industries & Keywords

Industries: Beverages - Soft Drinks Beverages - Wineries & Distilleries Drug Manufacturers - Specialty & Generic Grocery Stores Household & Personal Products Packaged Foods

Keywords: Food And Drink Marketing Retailing Beverage Consumer Distilled Drinks Foods Grocery Store Nutrition Products Retailers Snack Products Adhesive Technologies Aid Products Air Freshener Alcoholic Beverage Alcoholic Drinks Aquaculture Aquaculture Of Salmonids Aquatic Animals Automatic Dishwashing Products

ESIS: Top Represented Industries & Keywords

Industries: Grocery Stores Beverages - Soft Drinks Household & Personal Products Packaged Foods Tobacco Beverages - Wineries & Distilleries Drug Manufacturers - Specialty & Generic

Keywords: Food And Drink Food Marketing Retailing Beverage Consumer Foods Grocery Store Retailers Cac 40 Consumer Goods Nutrition Products Banking British Brands Carcinogens Cigar Cigarettes Coca Cola Convenience Store Distilled Drinks