XSCD vs. XUCD ETF Comparison

Comparison of Xtrackers [Ie] Public Limited Company (XSCD) to Xtrackers MSCI USA Consumer Discretionary UCITS ETF (XUCD)
XSCD

Xtrackers [Ie] Public Limited Company

XSCD Description

The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Consumer Discretionary Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® consumer discretionary sector.

Grade (RS Rating)

Last Trade

£5,661.00

Average Daily Volume

546

Number of Holdings *

26

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

Xtrackers MSCI USA Consumer Discretionary UCITS ETF

XUCD Description The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Consumer Discretionary Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® consumer discretionary sector.

Grade (RS Rating)

Last Trade

£70.52

Average Daily Volume

1,311

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period XSCD XUCD
30 Days -2.35% -3.87%
60 Days -0.91% -2.75%
90 Days 5.39% 3.46%
12 Months 24.91% 25.36%
26 Overlapping Holdings
Symbol Grade Weight in XSCD Weight in XUCD Overlap
0HJL D 1.18% 1.2% 1.18%
0HOU C 0.17% 0.18% 0.17%
0HTQ D 0.25% 0.25% 0.25%
0I77 B 0.42% 0.43% 0.42%
0IIW F 0.19% 0.19% 0.19%
0IUX A 0.52% 0.53% 0.52%
0J5I C 1.18% 1.17% 1.17%
0JSC C 0.22% 0.22% 0.22%
0JSJ F 0.3% 0.31% 0.3%
0JVT D 0.92% 0.95% 0.92%
0JWC F 0.27% 0.27% 0.27%
0JYW D 1.36% 1.38% 1.36%
0K0E D 1.44% 1.45% 1.44%
0KS6 C 0.53% 0.53% 0.53%
0KXO D 1.03% 1.05% 1.03%
0LIB F 0.48% 0.47% 0.47%
0LXC B 0.39% 0.4% 0.39%
0P4F C 1.1% 1.12% 1.1%
0QY4 F 0.4% 0.4% 0.4%
0QYD A 0.9% 0.91% 0.9%
0R1G D 7.66% 7.81% 7.66%
0R1O B 34.44% 33.95% 33.95%
0R1T C 0.4% 0.4% 0.4%
0R3D A 0.6% 0.61% 0.6%
0W2Y A 2.78% 2.8% 2.78%
0YCP F 0.45% 0.46% 0.45%
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