XSX6 vs. VEUR ETF Comparison

Comparison of db x-trackers Stoxx® Europe 600 UCITS ETF (XSX6) to Vanguard FTSE Developed Europe UCITS ETF (VEUR)

XSX6

db x-trackers Stoxx® Europe 600 UCITS ETF

XSX6 Description

The aim is for the investment to reflect the performance of the STOXX { {®}} Europe 600 Index (Index) which is designed to reflect the performance of shares of 600 companies across 18 European countries. The Index contains shares of large, medium and small companies, based on the combined value of a company’s readily available shares compared to other companies. A company’s weighting in the Index depends on its relative size but cannot exceed 20% of the Index at each quarterly review. The Index composition is reviewed at least quarterly. 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 attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£10,581.00

Average Daily Volume

555

Number of Holdings ^*

287

* may have additional holdings in another (foreign) market

VEUR

Vanguard FTSE Developed Europe UCITS ETF

VEUR Description

This Fund seeks to track the performance of the FTSE Developed Europe Index, a widely recognised benchmark a of stock market performance of European developed countries that is comprised of the stocks of large and mid cap sized companies in developed Europe. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

Grade (RS Rating)

Last Trade

£33.81

Average Daily Volume

15,562

Number of Holdings ^*

333

* may have additional holdings in another (foreign) market

Performance

Period	XSX6	VEUR
30 Days	-0.05%	2.81%
60 Days	3.13%	15.98%
90 Days	7.49%	15.98%
12 Months	8.30%	15.98%

266 Overlapping Holdings

Symbol	Grade	Weight in XSX6	Weight in VEUR	Overlap
0A28	C	0.41%	0.42%	0.41%
0AC9	F	0.19%	0.17%	0.17%
0ACB	F	0.05%	0.04%	0.04%
0AI4	C	0.12%	0.11%	0.11%
0BFA	B	0.43%	0.45%	0.43%
0BNT	F	0.08%	0.04%	0.04%
0CXC	B	0.08%	0.07%	0.07%
0DHC	D	0.04%	0.04%	0.04%
0DPM	A	0.05%	0.04%	0.04%
0DVR	F	0.06%	0.04%	0.04%
0EWD	F	0.07%	0.03%	0.03%
0EXG	D	0.05%	0.05%	0.05%
0EYG	A	0.17%	0.16%	0.16%
0F08	A	0.06%	0.04%	0.04%
0F4I	A	0.05%	0.05%	0.05%
0FIN	F	0.06%	0.05%	0.05%
0FMO	D	0.13%	0.11%	0.11%
0FQI	A	0.23%	0.22%	0.22%
0FWY	D	0.05%	0.04%	0.04%
0G6T	B	0.13%	0.14%	0.13%
0G8C	B	0.07%	0.06%	0.06%
0GT1	B	0.06%	0.05%	0.05%
0GZV	B	0.06%	0.04%	0.04%
0H30	B	0.07%	0.06%	0.06%
0H3Q	F	0.35%	0.38%	0.35%
0H4A	D	0.05%	0.04%	0.04%
0H6X	A	0.07%	0.06%	0.06%
0HA0	D	0.22%	0.21%	0.21%
0HAC	C	0.09%	0.09%	0.09%
0HAF	C	0.16%	0.16%	0.16%
0HAH	C	0.05%	0.05%	0.05%
0HAI	A	0.16%	0.13%	0.13%
0HAN	A	0.1%	0.07%	0.07%
0HAR	A	0.6%	0.59%	0.59%
0HAZ	D	0.33%	0.33%	0.33%
0HB5	A	0.67%	0.65%	0.65%
0HBC	A	0.5%	0.52%	0.5%
0HC0	B	0.21%	0.21%	0.21%
0HTP	D	0.37%	0.36%	0.36%
0HTP	D	0.37%	0.06%	0.06%
0HV2	A	0.77%	0.77%	0.77%
0HZC	A	0.05%	0.02%	0.02%
0HZD	C	0.07%	0.02%	0.02%
0I8Y	C	0.06%	0.06%	0.06%
0IAH	A	0.06%	0.04%	0.04%
0IB0	C	0.07%	0.05%	0.05%
0II2	B	0.16%	0.14%	0.14%
0IIF	C	0.08%	0.06%	0.06%
0IIH	F	0.23%	0.25%	0.23%
0IKJ	A	0.08%	0.07%	0.07%
0ILK	A	0.18%	0.16%	0.16%
0IN2	D	0.06%	0.06%	0.06%
0IT3	C	0.05%	0.05%	0.05%
0IU8	A	0.75%	0.68%	0.68%
0IXZ	B	0.05%	0.05%	0.05%
0J3F	D	0.07%	0.03%	0.03%
0JN9	F	0.25%	0.25%	0.25%
0KBZ	C	0.05%	0.06%	0.05%
0KED	D	0.38%	0.39%	0.38%
0KFX	C	0.35%	0.35%	0.35%
0KVV	B	0.89%	0.95%	0.89%
0LNG	B	0.14%	0.14%	0.14%
0M2O	F	0.06%	0.03%	0.03%
0M2Z	C	0.25%	0.2%	0.2%
0M5J	C	0.08%	0.07%	0.07%
0M6S	A	0.96%	1.04%	0.96%
0MG2	B	0.12%	0.14%	0.12%
0MH1	B	0.08%	0.08%	0.08%
0MJK	A	0.14%	0.12%	0.12%
0ML1	F	0.06%	0.03%	0.03%
0MPH	C	0.68%	0.7%	0.68%
0MPP	A	0.24%	0.27%	0.24%
0MW7	A	0.23%	0.24%	0.23%
0MYY	C	0.07%	0.06%	0.06%
0N4T	A	0.35%	0.34%	0.34%
0N61	C	0.04%	0.04%	0.04%
0NBD	B	0.1%	0.24%	0.1%
0NBD	B	0.25%	0.09%	0.09%
0NBD	B	0.25%	0.24%	0.24%
0NBD	B	0.1%	0.09%	0.09%
0NI1	B	0.22%	0.22%	0.22%
0NPH	D	0.09%	0.08%	0.08%
0NPT	B	0.09%	0.08%	0.08%
0NQC	C	0.12%	0.12%	0.12%
0NQE	C	0.05%	0.04%	0.04%
0NQG	B	0.17%	0.18%	0.17%
0NQP	F	0.08%	0.09%	0.08%
0NR1	C	0.05%	0.04%	0.04%
0NRE	C	0.43%	0.45%	0.43%
0NUX	A	0.13%	0.13%	0.13%
0NV5	B	0.16%	0.16%	0.16%
0NVC	B	0.18%	0.18%	0.18%
0NW2	F	0.06%	0.05%	0.05%
0NW4	C	1.74%	1.89%	1.74%
0NWF	D	0.92%	0.54%	0.54%
0NX1	C	0.08%	0.04%	0.04%
0NX2	A	0.68%	0.61%	0.61%
0NX3	C	0.24%	0.25%	0.24%
0NY8	C	0.18%	0.18%	0.18%
0NZM	C	0.96%	0.48%	0.48%
0NZT	A	0.15%	0.13%	0.13%
0O0V	B	0.3%	0.31%	0.3%
0O0V	B	0.3%	0.05%	0.05%
0O14	D	0.18%	0.2%	0.18%
0O46	D	0.11%	0.1%	0.1%
0O76	D	0.05%	0.04%	0.04%
0O7D	F	0.06%	0.04%	0.04%
0O8F	B	0.12%	0.11%	0.11%
0OAW	C	0.08%	0.07%	0.07%
0OLD	A	0.36%	0.33%	0.33%
0OO9	B	0.11%	0.1%	0.1%
0OQV	D	0.2%	0.2%	0.2%
0P4G	B	0.07%	0.07%	0.07%
0P72	D	0.06%	0.05%	0.05%
0Q11	B	0.09%	0.06%	0.06%
0Q4U	C	0.18%	0.18%	0.18%
0Q99	A	0.08%	0.07%	0.07%
0QAL	A	0.22%	0.2%	0.2%
0QBO	C	0.15%	0.15%	0.15%
0QFT	C	0.17%	0.18%	0.17%
0QII	B	0.13%	0.14%	0.13%
0QIU	B	3.55%	3.49%	3.49%
0QJS	B	0.09%	0.03%	0.03%
0QJV	F	0.06%	0.06%	0.06%
0QK3	C	0.05%	0.04%	0.04%
0QK6	D	0.11%	0.12%	0.11%
0QKI	D	0.12%	0.14%	0.12%
0QKY	B	0.4%	0.42%	0.4%
0QL6	C	0.28%	0.33%	0.28%
0QLN	C	0.05%	0.05%	0.05%
0QLR	C	1.68%	1.78%	1.68%
0QMG	C	0.17%	0.18%	0.17%
0QMR	D	0.05%	0.04%	0.04%
0QMV	B	0.16%	0.15%	0.15%
0QNM	F	0.06%	0.06%	0.06%
0QNO	B	0.38%	0.38%	0.38%
0QO1	B	0.09%	0.09%	0.09%
0QO6	C	0.11%	0.1%	0.1%
0QO7	C	0.05%	0.05%	0.05%
0QO8	A	0.06%	0.05%	0.05%
0QOG	D	0.08%	0.06%	0.06%
0QOK	F	1.5%	0.07%	0.07%
0QOK	F	1.5%	1.56%	1.5%
0QOQ	D	0.27%	0.28%	0.27%
0QP2	D	0.62%	0.68%	0.62%
0QPS	B	0.3%	0.31%	0.3%
0QPY	C	0.12%	0.13%	0.12%
0QQ2	D	0.16%	0.17%	0.16%
0QQ3	C	0.07%	0.06%	0.06%
0QVJ	C	0.07%	0.07%	0.07%
0QW0	F	0.2%	0.21%	0.2%
0QXN	B	0.08%	0.06%	0.06%
0R3T	D	0.81%	0.82%	0.81%
0R78	F	0.07%	0.06%	0.06%
0RB8	A	0.06%	0.05%	0.05%
0RBE	D	0.1%	0.09%	0.09%
0RFL	B	0.13%	0.12%	0.12%
0RGT	C	0.05%	0.04%	0.04%
0RHE	C	0.11%	0.09%	0.09%
0RHI	B	0.07%	0.03%	0.03%
0RI8	C	0.24%	0.25%	0.24%
0RJI	C	0.46%	0.54%	0.46%
0RLA	B	0.1%	0.08%	0.08%
0RLT	A	0.09%	0.08%	0.08%
0RLW	A	0.14%	0.13%	0.13%
0RP9	D	0.15%	0.12%	0.12%
0UMG	C	0.2%	0.2%	0.2%
0XVE	D	0.11%	0.1%	0.1%
0YO9	A	0.08%	0.07%	0.07%
0Z4C	C	0.39%	0.4%	0.39%
AAL	B	0.31%	0.26%	0.26%
ABF	A	0.09%	0.09%	0.09%
ADM	A	0.08%	0.1%	0.08%
AHT	A	0.28%	0.28%	0.28%
AIBG	A	0.08%	0.07%	0.07%
ANTO	B	0.11%	0.08%	0.08%
AUTO	C	0.07%	0.07%	0.07%
AV	C	0.13%	0.15%	0.13%
AZN	B	1.87%	1.76%	1.76%
BA	A	0.43%	0.46%	0.43%
BARC	A	0.31%	0.31%	0.31%
BATS	D	0.51%	0.54%	0.51%
BDEV	F	0.05%	0.05%	0.05%
BEZ	A	0.06%	0.05%	0.05%
BKG	C	0.06%	0.05%	0.05%
BLND	B	0.08%	0.04%	0.04%
BME	D	0.06%	0.06%	0.06%
BNZL	C	0.11%	0.11%	0.11%
BP	B	0.99%	0.92%	0.92%
BRBY	F	0.05%	0.05%	0.05%
BT.A	F	0.07%	0.08%	0.07%
BVA	A	0.58%	0.62%	0.58%
CCH	A	0.06%	0.06%	0.06%
CNA	C	0.08%	0.08%	0.08%
CPG	C	0.42%	0.44%	0.42%
CRDA	D	0.08%	0.08%	0.08%
CRH	D	0.47%	0.53%	0.47%
CTEC	A	0.06%	0.05%	0.05%
DCC	D	0.07%	0.06%	0.06%
DGE	D	0.7%	0.72%	0.7%
ENT	F	0.07%	0.06%	0.06%
EXPN	D	0.32%	0.35%	0.32%
FLTR	D	0.29%	0.31%	0.29%
GLB	B	0.06%	0.03%	0.03%
GLEN	A	0.52%	0.59%	0.52%
GSK	C	0.75%	0.77%	0.75%
HLMA	C	0.09%	0.1%	0.09%
HLN	B	0.24%	0.25%	0.24%
HSBA	A	1.35%	1.32%	1.32%
HSX	A	0.05%	0.05%	0.05%
HWDN	A	0.06%	0.05%	0.05%
IAG	A	0.06%	0.03%	0.03%
ICP	A	0.08%	0.06%	0.06%
IHG	C	0.15%	0.15%	0.15%
III	A	0.3%	0.3%	0.3%
IMB	B	0.15%	0.18%	0.15%
IMI	D	0.05%	0.05%	0.05%
INF	C	0.12%	0.13%	0.12%
ITRK	A	0.09%	0.09%	0.09%
JMAT	B	0.06%	0.04%	0.04%
KGF	A	0.06%	0.05%	0.05%
KYGA	B	0.11%	0.12%	0.11%
LAND	B	0.05%	0.05%	0.05%
LGEN	A	0.15%	0.17%	0.15%
LLOY	A	0.36%	0.37%	0.36%
LSEG	D	0.45%	0.49%	0.45%
MKS	B	0.06%	0.06%	0.06%
MNDI	B	0.06%	0.07%	0.06%
MNG	F	0.06%	0.05%	0.05%
NG	C	0.42%	0.44%	0.42%
NXT	A	0.12%	0.13%	0.12%
OCDO	F	0.03%	0.03%	0.03%
PHNX	F	0.05%	0.04%	0.04%
PRU	D	0.22%	0.23%	0.22%
PSN	C	0.05%	0.05%	0.05%
PSON	A	0.08%	0.08%	0.08%
REL	D	0.69%	0.72%	0.69%
RIO	B	0.64%	0.61%	0.61%
RKT	D	0.34%	0.36%	0.34%
RMV	F	0.05%	0.05%	0.05%
RR	A	0.38%	0.4%	0.38%
RS1	D	0.07%	0.04%	0.04%
RTO	F	0.12%	0.13%	0.12%
SBRY	C	0.06%	0.05%	0.05%
SDR	F	0.05%	0.03%	0.03%
SGE	C	0.13%	0.14%	0.13%
SGRO	D	0.1%	0.14%	0.1%
SHEL	A	2.03%	1.91%	1.91%
SKG	C	0.09%	0.11%	0.09%
SMDS	C	0.06%	0.06%	0.06%
SMIN	F	0.06%	0.06%	0.06%
SN	D	0.1%	0.1%	0.1%
SPX	F	0.08%	0.08%	0.08%
SSE	C	0.2%	0.2%	0.2%
STAN	B	0.16%	0.16%	0.16%
STJ	F	0.05%	0.03%	0.03%
SVT	D	0.08%	0.07%	0.07%
TSCO	A	0.21%	0.23%	0.21%
TW	D	0.06%	0.05%	0.05%
ULVR	F	1.03%	1.1%	1.03%
UU	C	0.08%	0.08%	0.08%
VOD	D	0.17%	0.17%	0.17%
WEIR	B	0.06%	0.06%	0.06%
WISE	D	0.07%	0.08%	0.07%
WPP	B	0.1%	0.09%	0.09%
WTB	F	0.07%	0.07%	0.07%

XSX6 Overweight 26 Positions Relative to VEUR

Symbol	Grade	Weight
0O1S	D	0.09%
0RTS	B	0.09%
0DKX	C	0.08%
0RVE	A	0.08%
LMP	B	0.08%
0RPR	F	0.08%
TATE	C	0.08%
0JHU	B	0.08%
0MV2	A	0.08%
BWY	D	0.07%
0MKZ	A	0.07%
BBOX	F	0.07%
0QQO	D	0.07%
SXS	D	0.07%
GRG	C	0.07%
0QQN	F	0.07%
INCH	B	0.07%
DPLM	B	0.06%
VTY	B	0.06%
GAW	F	0.06%
CYBG	A	0.06%
0R8M	B	0.06%
DLN	F	0.06%
0K9W	A	0.06%
EMG	C	0.06%
0Q8F	F	0.05%

XSX6 Underweight 69 Positions Relative to VEUR

Symbol	Grade	Weight
FERG	B	-0.4%
0QP1	F	-0.11%
0MHU	A	-0.06%
0IZ8	C	-0.06%
0OPE	D	-0.05%
0QM9	C	-0.05%
0N9G	D	-0.05%
0F4O	A	-0.04%
0MH6	B	-0.04%
0NTU	F	-0.04%
JD	C	-0.04%
0R8S	F	-0.04%
UTG	F	-0.04%
0MJZ	D	-0.04%
0QA8	B	-0.04%
0NP8	D	-0.04%
0P6O	C	-0.04%
0H7O	A	-0.04%
0IAX	C	-0.04%
0ABS	A	-0.03%
0NPV	C	-0.03%
0QND	B	-0.03%
0R6R	A	-0.03%
0MKX	D	-0.03%
0MGS	B	-0.03%
ABDN	F	-0.03%
0H13	B	-0.03%
HL	D	-0.03%
0KV7	F	-0.03%
HIK	D	-0.03%
0GYM	A	-0.03%
0QFU	B	-0.03%
0QDS	B	-0.03%
0O1R	D	-0.02%
0NZR	C	-0.02%
0A02	A	-0.02%
0QM5	D	-0.02%
0MGU	F	-0.02%
0OJC	D	-0.02%
0NQ2	C	-0.02%
0NXR	C	-0.02%
0O8V	A	-0.02%
0MHM	C	-0.02%
0QQE	D	-0.02%
0AAL	A	-0.02%
0GA3	F	-0.02%
0AAY	C	-0.02%
0O1C	F	-0.02%
0RDO	B	-0.02%
0H4K	F	-0.02%
0NVV	A	-0.02%
0R9I	C	-0.02%
0RH5	C	-0.02%
0M09	A	-0.02%
0QQ0	C	-0.02%
0NKL	C	-0.01%
0ND5	F	-0.01%
FRES	B	-0.01%
0NW7	F	-0.01%
0Q8M	A	-0.01%
0MNC	D	-0.01%
0MJX	C	-0.01%
0RSP	C	-0.01%
0NW7	F	-0.01%
0GA3	F	-0.01%
AAF	C	-0.01%
0RDV	F	-0.01%
0ND5	F	-0.0%
0HAA	C	-0.0%