XS8R vs. WATU ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Technology UCITS ETF (XS8R) to Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD (WATU)

XS8R

db x-trackers Stoxx® Europe 600 Technology UCITS ETF

XS8R Description

The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Technology Index (Index) which is designed to provide the performance of shares of leading technology companies in Western Europe. The Index includes companies involved in computer services, internet, software, computer hardware, electronic office equipment, semiconductors and telecommunications equipment. 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. . You may redeem your shares on demand on a daily basis.

Grade (RS Rating)

Last Trade

£10,778.00

Average Daily Volume

423

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

WATU

Lyxor MSCI Water ESG Filtered (DR) UCITS ETF Dist USD

WATU Description

NA

Grade (RS Rating)

Last Trade

£68.84

Average Daily Volume

269

Number of Holdings ^*

11

* may have additional holdings in another (foreign) market

Performance

Period	XS8R	WATU
30 Days	-8.35%	-3.34%
60 Days	-8.47%	0.17%
90 Days	-2.88%	8.44%
12 Months	20.48%	18.00%

0 Overlapping Holdings

	Symbol	Grade	Weight in XS8R	Weight in WATU	Overlap

XS8R Overweight 3 Positions Relative to WATU

	Symbol	Grade	Weight
	0NW4	D	29.86%
	SGE	C	14.95%
	0HAZ	D	14.95%

XS8R Underweight 11 Positions Relative to WATU

	Symbol	Grade	Weight
	0M29	A	-8.56%
	FERG	B	-8.35%
	0LTG	C	-8.06%
	0QQ2	D	-6.55%
	0HEW	B	-6.08%
	0Y5X	B	-5.35%
	UU	A	-3.6%
	SVT	C	-3.38%
	0MKZ	A	-1.52%
	0EWD	F	-1.36%
	PNN	B	-0.9%

XS8R: Top Represented Industries & Keywords

Industries: Software - Application

Keywords: Cloud Computing Manufacturing Accounting Software Asset Management Banking Business Software Cloud Applications Digital Solutions Digital Transformation Energy Erp Software Financial Software Ibm Global Services Information And Communications Technology Information Society Information Technology Project Management Retail Customers Sap S/4hana Sap Se

WATU: Top Represented Industries & Keywords

Industries: Utilities - Regulated Water Industrial Distribution

Keywords: Energy Waste Wastewater Services Water Pipe Regulated Water Wastewater Water Services Arts Construction Dallas Water Utilities Iron Plumbing Recycling Renewable Energy Sewerage Waste Management Water Industry Air Conditioning Architecture