XS6R vs. LCPE ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE)
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
LCPE

Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF

LCPE Description The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£43,192.50

Average Daily Volume

19

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period XS6R LCPE
30 Days -0.69% -1.80%
60 Days 3.69% 1.43%
90 Days -1.05% 1.92%
12 Months -4.66% 2.19%
1 Overlapping Holdings
Symbol Grade Weight in XS6R Weight in LCPE Overlap
0HAH B 1.58% 5.59% 1.58%
XS6R Overweight 15 Positions Relative to LCPE
Symbol Grade Weight
0NRE A 15.29%
NG A 14.25%
0MPP A 8.89%
SSE B 6.48%
0NY8 F 6.38%
0RHE C 3.0%
0NQP F 2.71%
UU A 2.52%
CNA D 2.48%
SVT C 2.39%
0N9G D 1.67%
0NR1 B 1.42%
0ML1 F 1.18%
0NTU F 0.9%
0H4K F 0.86%
XS6R Underweight 14 Positions Relative to LCPE
Symbol Grade Weight
0EYG B -6.19%
0KVV D -4.41%
0CXC B -4.4%
0BNT F -4.1%
0QFT B -3.97%
0HA0 C -3.83%
0Q99 B -3.67%
0M6S A -3.64%
0O9Q F -3.5%
0A28 C -3.45%
0NXR D -3.13%
0MJK A -3.04%
0II2 A -1.75%
0RVE B -0.79%
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