XUKS vs. XDW0 ETF Comparison

Comparison of db x-trackers FTSE 100 Short Daily UCITS ETF (XUKS) to db x-trackers MSCI World Energy Index UCITS ETF (XDW0)

XUKS

db x-trackers FTSE 100 Short Daily UCITS ETF

XUKS Description

The aim is for the investment to reflect the performance of the FTSE 100 Daily Short Index (Index) which provides the opposite performance of the FTSE 100 Total Return Declared Dividend Index (Underlying Index) on a daily basis plus a rate of interest and minus borrowing costs. This means that the level of the Index should rise when the Underlying Index falls and fall when the Underlying Index rises on a daily basis. The interest rate added to the Index level is based on double the rate at which banks in London lend to each other on an overnight basis (as calculated by the Wholesale Market Brokers’ Association). The Underlying Index reflects the performance of the shares of the largest 100 UK companies listed on the London Stock Exchange. The companies are selected on the basis that they have the largest combined value of shares as compared to other companies on the stock exchange.

Grade (RS Rating)

Last Trade

£289.65

Average Daily Volume

75,110

Number of Holdings ^*

8

* may have additional holdings in another (foreign) market

XDW0

db x-trackers MSCI World Energy Index UCITS ETF

XDW0 Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Energy Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the energy sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. 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 Index is reviewed and rebalanced at least quarterly. 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

£52.29

Average Daily Volume

14,617

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	XUKS	XDW0
30 Days	-0.90%	3.71%
60 Days	-3.61%	11.15%
90 Days	-5.45%	15.36%
12 Months	3.04%	14.06%

1 Overlapping Holdings

	Symbol	Grade	Weight in XUKS	Weight in XDW0	Overlap
	0KHZ	B	5.8%	2.47%	2.47%

XUKS Overweight 7 Positions Relative to XDW0

	Symbol	Grade	Weight
	0Q16	A	5.2%
	0QZD	D	5.09%
	0Y6X	D	4.27%
	0IL1	B	4.22%
	0I0H	C	3.61%
	0GWS	D	3.42%
	0JCB	F	3.02%

XUKS Underweight 18 Positions Relative to XDW0

	Symbol	Grade	Weight
	0R2Q	C	-9.71%
	SHEL	A	-7.44%
	0QZA	B	-5.2%
	BP	B	-3.7%
	0KTI	C	-2.65%
	0JYA	B	-2.63%
	0KIX	A	-2.11%
	0KCI	A	-1.61%
	0HWH	C	-1.32%
	0JR2	A	-1.26%
	0RR8	C	-1.16%
	0LD9	A	-0.82%
	0M2Z	C	-0.82%
	0NQG	B	-0.7%
	0R35	A	-0.65%
	0HGC	C	-0.44%
	0O46	D	-0.4%
	0M5J	C	-0.27%

XUKS: Top Represented Industries & Keywords

Industries:

Keywords: Chemistry Kraft Paper Manufacturing Packaging Materials Paper Asset Management Services Axis Bank Bank Banking Billerudkorsnäs Building Materials Carbon Steel Carton Cellulose Chemical Elements Chemical Products Chemicals Coatings Coatings Applications Consumer Products

XDW0: Top Represented Industries & Keywords

Industries: Oil & Gas Integrated

Keywords: Natural Gas Crude Oil Energy Petroleum Industry Midstream Natural Gas Liquids Transportation Energy Infrastructure Liquefied Natural Gas Oil And Gas Boardwalk Pipeline Partners Chemical Products Chemicals Markets Natural Gas Liquids Ngl Oil Products Oil Storage Petroleum Products Petroleum Transport Refined Petroleum Products