XSNR vs. ELEC ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF (XSNR) to Electric Vehicle Charging Infrastructure UCITS ETF Accumulating (ELEC)

XSNR

db x-trackers Stoxx® Europe 600 Industrial Goods UCITS ETF

XSNR Description

The aim is for the investment to reflect the performance of the STOXX® Europe 600 Industrial Goods Index (Index) which is designed to provide the performance of shares of leading industrial goods companies in Western Europe. The Index includes companies involved in aerospace, defense, containers and packaging, diversified industrials, electrical components and equipment, electronic equipment, commercial vehicles and trucks, industrial machinery, industrial transportation and support services. 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. The Fund will enter into financial contracts with one or more swap counterparties to swap most subscription proceeds for the return on the Index.

Grade (RS Rating)

Last Trade

£13,576.00

Average Daily Volume

71

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

ELEC

Electric Vehicle Charging Infrastructure UCITS ETF Accumulating

ELEC Description

NA

Grade (RS Rating)

Last Trade

£1.76

Average Daily Volume

961

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XSNR	ELEC
30 Days	-1.71%	-13.07%
60 Days	-1.10%	-20.38%
90 Days	5.09%	-19.09%
12 Months	11.83%	-55.94%

0 Overlapping Holdings

	Symbol	Grade	Weight in XSNR	Weight in ELEC	Overlap

XSNR Overweight 12 Positions Relative to ELEC

	Symbol	Grade	Weight
	0BNT	F	5.17%
	0HAH	B	5.0%
	0JK4	A	4.72%
	0RLW	A	4.59%
	0EEI	A	4.53%
	0JHU	C	4.51%
	0QFU	C	4.5%
	0I8Y	C	4.42%
	0NQE	C	4.36%
	0NBD	B	4.36%
	0MFW	B	2.14%
	0KBV	F	0.42%

XSNR Underweight 3 Positions Relative to ELEC

	Symbol	Grade	Weight
	DRX	B	-4.64%
	BP	B	-4.45%
	NIOX	A	-2.71%

XSNR: Top Represented Industries & Keywords

Industries:

Keywords: Electricity Energy Societates Europaeae Volkswagen Volkswagen Group Automotive Industry Breweries Cider Clothing Communications Services Desalination Economy Of Germany Economy Of Sweden Electric Power Electrical Products Environmental Services Fashion Food And Drink Football Fortum

ELEC: Top Represented Industries & Keywords

Industries: Medical Devices Oil & Gas Integrated Utilities - Independent Power Producers

Keywords: Bioenergy Biofuels Energy Asthma Billington Biomass Bp Bright Green Environmentalism Carbon Capture And Storage Carbon Management Convenience Products Electricity Electricity Distribution Electricity Generation Electricity Production Electricity Supply Emissions Reduction Environmentalism Low Carbon Economy Manufacturing