XS3R vs. UD04 ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Food & Beverage UCITS ETF (XS3R) to UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis (UD04)

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

UD04

UBS(Lux)Fund Solutions – Factor MSCI EMU Quality UCITS ETF(EUR)A-dis

UD04 Description

NA

Grade (RS Rating)

Last Trade

£2,226.00

Average Daily Volume

1,147

Number of Holdings ^*

32

* may have additional holdings in another (foreign) market

Performance

Period	XS3R	UD04
30 Days	-0.20%	-4.40%
60 Days	-3.40%	-2.52%
90 Days	-1.64%	1.98%
12 Months	-13.30%	0.99%

7 Overlapping Holdings

	Symbol	Grade	Weight in XS3R	Weight in UD04	Overlap
	0BNT	F	0.88%	0.88%	0.88%
	0EXG	D	0.97%	1.02%	0.97%
	0F4O	A	0.68%	0.73%	0.68%
	0IZ8	C	1.29%	1.3%	1.29%
	0MGU	F	0.4%	0.41%	0.4%
	0NZM	C	19.6%	3.9%	3.9%
	KYGA	D	2.33%	2.25%	2.25%

XS3R Overweight 14 Positions Relative to UD04

	Symbol	Grade	Weight
	DGE	F	14.2%
	0RJI	D	9.11%
	RKT	F	6.99%
	HLN	B	4.96%
	0RI8	D	4.9%
	0NBD	B	4.78%
	CCEP	A	2.48%
	0AI4	C	2.31%
	0QP1	F	2.06%
	0NBD	B	1.8%
	0OAW	D	1.47%
	0FIN	F	0.85%
	0FWY	C	0.75%
	OCDO	F	0.57%

XS3R Underweight 25 Positions Relative to UD04

	Symbol	Grade	Weight
	0NW4	C	-5.72%
	0HV2	A	-3.6%
	0NX3	A	-2.55%
	0QII	D	-2.55%
	0UMG	C	-2.52%
	0MW7	A	-2.47%
	0II2	B	-2.15%
	0O14	D	-2.09%
	0NV5	B	-2.07%
	0IIH	F	-2.06%
	SKG	C	-2.0%
	0XVE	D	-1.96%
	0O46	F	-1.57%
	0IKJ	A	-1.4%
	0I8Y	C	-1.17%
	0NW2	F	-0.95%
	0NR1	C	-0.92%
	0M2O	F	-0.68%
	0RLW	A	-0.06%
	0MPH	D	-0.05%
	0MPP	B	-0.05%
	0RLA	A	-0.05%
	0IN2	F	-0.05%
	0HAI	A	-0.05%
	0GA3	F	-0.04%

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

UD04: Top Represented Industries & Keywords

Industries: Packaged Foods Packaging & Containers

Keywords: Cac 40 Fashion Food Printing Telecommunications Beverage Consumer Electricity Energy Food And Drink Foods Internet Services Luxury Brands Manufacturing Marketing Retailers Retailing 8th Arrondissement Of Paris Active Pharmaceutical Ingredients Adhesive Technologies