XS6R vs. HDEU ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF (HDEU)
XS6R

db x-trackers Stoxx® Europe 600 Utilities UCITS ETF

XS6R Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Utilities Index (Index) which is designed to provide the performance of shares of leading utility companies in Western Europe. The Index includes companies involved in electricity, gas distribution, multiutilities and water. 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

£11,007.00

Average Daily Volume

118

Number of Holdings *

16

* may have additional holdings in another (foreign) market
HDEU

PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF

HDEU Description The PowerShares EURO STOXX High Dividend Low Volatility UCITS ETF aims to provide investors with investment results which, before expenses, correspond to the price and yield performance of the EURO iSTOXX® High Dividend Low Volatility 50 Net Total Return Index (a dual-factor index) in Euro terms by holding, as far as practicable, all of the Index’s constituents in their respective weighting. The index constituent universe is reviewed quarterly.

Grade (RS Rating)

Last Trade

£25.35

Average Daily Volume

328

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period XS6R HDEU
30 Days -0.69% 0.83%
60 Days 3.69% 5.77%
90 Days -1.05% 5.86%
12 Months -4.66% 11.57%
4 Overlapping Holdings
Symbol Grade Weight in XS6R Weight in HDEU Overlap
0HAH B 1.58% 2.4% 1.58%
0N9G D 1.67% 2.92% 1.67%
0NQP F 2.71% 1.84% 1.84%
0NRE A 15.29% 2.11% 2.11%
XS6R Overweight 12 Positions Relative to HDEU
Symbol Grade Weight
NG A 14.25%
0MPP A 8.89%
SSE B 6.48%
0NY8 F 6.38%
0RHE C 3.0%
UU A 2.52%
CNA D 2.48%
SVT C 2.39%
0NR1 B 1.42%
0ML1 F 1.18%
0NTU F 0.9%
0H4K F 0.86%
XS6R Underweight 29 Positions Relative to HDEU
Symbol Grade Weight
0J3X F -3.18%
0RTS B -3.02%
0HAI A -2.83%
0HBC A -2.7%
0QAL A -2.57%
0Q99 B -2.54%
0F4I A -2.38%
0QDS A -2.33%
0NPV B -2.32%
0O0V B -2.21%
0BFA D -2.15%
0N4T A -2.03%
0MV2 B -2.01%
0OQV F -1.94%
0EYG B -1.9%
0OPE D -1.9%
0ILK A -1.86%
0MJK A -1.78%
0BNT F -1.71%
0KG0 F -1.66%
0JHU C -1.57%
0NQG D -1.55%
0NW2 F -1.55%
0NV5 A -1.54%
0I8Y C -1.52%
0HAC C -1.45%
0M2O D -1.31%
0O8F A -1.29%
0IN2 C -1.21%
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