XUFB vs. IPOL ETF Comparison

Comparison of Xtrackers MSCI USA Banks Ucits ETF 1D (XUFB) to iShares MSCI Poland UCITS ETF (IPOL)

XUFB

Xtrackers MSCI USA Banks Ucits ETF 1D

XUFB Description

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® industry group Banks.

Grade (RS Rating)

Last Trade

£1,884.30

Average Daily Volume

2,754

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

IPOL

iShares MSCI Poland UCITS ETF

IPOL Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Poland Index as closely as possible. The ETF invests in physical index securities which make up the MSCI Poland Index. The MSCI Poland Index offers exposure to Polish stocks which comply with MSCI¡¯s size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£20.98

Average Daily Volume

3,853

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

Performance

Period	XUFB	IPOL
30 Days	-0.79%	0.64%
60 Days	7.51%	0.89%
90 Days	13.75%	6.08%
12 Months	38.09%	38.86%

0 Overlapping Holdings

	Symbol	Grade	Weight in XUFB	Weight in IPOL	Overlap

XUFB Overweight 9 Positions Relative to IPOL

	Symbol	Grade	Weight
	0Q16	A	18.23%
	0R2F	B	16.99%
	0R01	A	9.31%
	0LHY	C	5.0%
	0KEF	B	4.85%
	0IM1	A	1.96%
	0JW2	A	1.9%
	0HYP	A	1.28%
	0JQR	C	1.07%

XUFB Underweight 3 Positions Relative to IPOL

	Symbol	Grade	Weight
	0FMO	D	-18.02%
	0MYY	B	-10.72%
	0DVR	F	-7.0%

XUFB: Top Represented Industries & Keywords

Industries:

Keywords: Bank Financial Services Banking Investment Management Economic History Of Italy Real Estate Cash Management Cash Management Services Retail And Commercial Banking Products Wealth Management Advisory Services Asset Management Axis Bank Bank Of America Home Loans Deposit Products Economy Of The Midwestern United States Economy Of The Northeastern United States Financial Products Healthcare Investment Banks

IPOL: Top Represented Industries & Keywords

Industries:

Keywords: Bank Banking Banking Products Brokerage Services Financial Services Mobile Banking Axis Bank Banco Santander Banco Santander Chile Business Support Services Cash Management Economic History Of Italy Fleet Management Foreign Exchange Ing Group Insurance Insurance Products Internet Banking Services Investment Banking Life Insurance