XSKR vs. XMLD ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF (XSKR) to db x-trackers MSCI EM LatAm Index UCITS ETF (XMLD)

XSKR

db x-trackers Stoxx® Europe 600 Telecommunications UCITS ETF

XSKR Description

The aim is for your investment to reflect the performance of the STOXX { {®}} Europe 600 Telecommunications Index (Index) which is designed to provide the performance of shares of leading telecommunications companies in Western Europe. The Index includes fixed line and mobile telecommunications companies. 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

£6,047.50

Average Daily Volume

736

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

XMLD

db x-trackers MSCI EM LatAm Index UCITS ETF

XMLD Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Emerging Markets Latin America Index (Index) which is designed to reflect the performance of the listed shares of certain companies from Latin American emerging markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are large and medium sized companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. 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. The Fund will invest in transferable securities and enter into financial contracts (derivatives) with one or more swap counterparties relating to the transferable securities and the Index.

Grade (RS Rating)

Last Trade

£42.27

Average Daily Volume

3,141

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

Performance

Period	XSKR	XMLD
30 Days	-1.58%	-5.48%
60 Days	0.21%	-3.29%
90 Days	-0.90%	-3.68%
12 Months	-4.77%	11.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in XSKR	Weight in XMLD	Overlap
	0I8Y	C	3.61%	2.45%	2.45%

XSKR Overweight 11 Positions Relative to XMLD

	Symbol	Grade	Weight
	0MPH	D	31.17%
	0QAL	A	12.27%
	0QKI	F	9.01%
	INF	C	8.2%
	0O8F	A	7.14%
	AUTO	C	4.56%
	0H6X	B	3.44%
	0RB8	B	3.22%
	0R8S	F	2.17%
	0ABS	A	2.08%
	0GA3	F	1.38%

XSKR Underweight 8 Positions Relative to XMLD

	Symbol	Grade	Weight
	0EYG	B	-8.92%
	0R1E	C	-5.16%
	0NTU	F	-4.9%
	0IZ8	C	-4.53%
	0O14	F	-4.52%
	0H3Q	D	-4.46%
	0RI8	A	-4.3%
	0IKJ	A	-1.54%

XSKR: Top Represented Industries & Keywords

Industries: Internet Content & Information Publishing

Keywords: Telecommunications Broadband Communication Services Internet Of Things Internet Services Real Estate Advertising Advertising Agencies Advisory Solutions Books Bt Business And Public Sector Cloud Services Collaboration Solutions Communications Services Communications Technology Solutions Construction Consultancy Consumer Consumer Services Crnogorski Telekom

XMLD: Top Represented Industries & Keywords

Industries:

Keywords: Adhesive Technologies Air Freshener Asset Management Automatic Dishwashing Products Bank Banking Capital Market Products Cash Management Cleaning Products Communications Services Consumer Finance Cyber Services Deutsche Post Dial E Commerce Electric Power Electric Power Distribution Electric Power Transmission Electrical Grid Electricity