XS6R vs. MIBX ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Utilities UCITS ETF (XS6R) to Lyxor FTSE MIB UCITS ETF (MIBX)

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

MIBX

Lyxor FTSE MIB UCITS ETF

MIBX Description

The Lyxor FTSE MIB UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE MIB Net Total Return Index.The FTSE MIB Net Total Return Index is the primary benchmark index for the Italian equity market. Capturing approximately 80% of the domestic market capitalisation, the FTSE MIB Index measures the performance of the 40 most liquid and capitalised Italian shares and seeks to replicate the broad sector weights of the Italian stock market.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£2,851.25

Average Daily Volume

11,699

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	XS6R	MIBX
30 Days	-0.69%	-1.88%
60 Days	3.69%	3.36%
90 Days	-1.05%	11.25%
12 Months	-4.66%	23.30%

2 Overlapping Holdings

	Symbol	Grade	Weight in XS6R	Weight in MIBX	Overlap
	0NQP	F	2.71%	1.93%	1.93%
	0NRE	A	15.29%	9.27%	9.27%

XS6R Overweight 14 Positions Relative to MIBX

	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%
	0N9G	D	1.67%
	0HAH	B	1.58%
	0NR1	B	1.42%
	0ML1	F	1.18%
	0NTU	F	0.9%
	0H4K	F	0.86%

XS6R Underweight 13 Positions Relative to MIBX

	Symbol	Grade	Weight
	0HBC	A	-11.13%
	0NUX	A	-2.72%
	0QII	D	-2.67%
	0RLA	A	-1.64%
	0MU6	A	-0.96%
	0N61	C	-0.79%
	0R8S	F	-0.69%
	0EWD	F	-0.64%
	0NVV	A	-0.51%
	0RDO	A	-0.48%
	0GA3	F	-0.47%
	0RPI	B	-0.45%
	0MHC	D	-0.26%

XS6R: Top Represented Industries & Keywords

Industries: Utilities - Diversified Utilities - Regulated Water

Keywords: Energy Electricity Electric Power Natural Gas Renewable Energy Electrical Grid Gas Storage Waste Business Services Electric Power Distribution Electric Power Transmission Electricity Distribution Electricity Generation Electricity Transmission Electromagnetism Energy Efficiency Energy Sources Energy Supply Financial Solutions

MIBX: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Natural Gas Telecommunications A2a Asset Management Solutions Bank Banking Products Biofuels Biogas Bper Banca Cables Cogeneration Communications Technology Solutions Corporate Center Credit Management Deposit Products Disposal Services Electrical Cable Electrical Wiring