XXSC vs. EUCO ETF Comparison

Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to SPDR® Barclays Euro Corporate Bond UCITS ETF (EUCO)
XXSC

db x-trackers MSCI Europe Small Cap Index UCITS ETF

XXSC Description

The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European 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 considered to be small 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 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.

Grade (RS Rating)

Last Trade

£4,844.25

Average Daily Volume

1,484

Number of Holdings *

291

* may have additional holdings in another (foreign) market
EUCO

SPDR® Barclays Euro Corporate Bond UCITS ETF

EUCO Description The objective of the SPDR Barclays Capital Euro Corporate Bond ETF (the “Fund”) is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market. Any determination by the Directors that the Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders. The Fund will use sampling techniques as described below in order track as closely as possible the returns of the Index after Fees and Expenses.The Barclays Capital Euro Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Inclusion is based on the currency of the issue, and not the domicile of the issuer.

Grade (RS Rating)

Last Trade

£52.24

Average Daily Volume

2,557

Number of Holdings *

2

* may have additional holdings in another (foreign) market
Performance
Period XXSC EUCO
30 Days -1.03% -0.93%
60 Days 2.01% 0.31%
90 Days 3.62% -0.39%
12 Months 4.96% 4.91%
0 Overlapping Holdings
Symbol Grade Weight in XXSC Weight in EUCO Overlap
XXSC Overweight 291 Positions Relative to EUCO
Symbol Grade Weight
MKS B 0.51%
BME F 0.51%
ICP A 0.5%
0IT3 A 0.5%
CTEC D 0.47%
WEIR A 0.46%
SMDS C 0.46%
0R8M A 0.44%
0QO8 C 0.44%
DPLM A 0.44%
BEZ A 0.43%
HWDN A 0.41%
0QLN F 0.4%
0GT1 B 0.4%
RMV D 0.4%
0RPR F 0.4%
0O1S F 0.39%
0A0J A 0.39%
0MJZ F 0.39%
0MU6 A 0.38%
0QQO C 0.38%
IMI C 0.38%
0H7O A 0.37%
0QMR D 0.37%
0RVE B 0.37%
0NX1 B 0.36%
VTY A 0.36%
HSX A 0.36%
GLB A 0.35%
0EWD F 0.35%
0RTS B 0.34%
0MGD B 0.34%
0R9I C 0.34%
GAW D 0.33%
0GYM A 0.33%
0MKZ A 0.33%
0MKW C 0.33%
0ACC F 0.32%
0NTI B 0.32%
0RHI D 0.32%
0NBT A 0.32%
0K9W B 0.32%
0NR2 B 0.31%
0MV2 B 0.31%
INVP C 0.31%
0DKX C 0.31%
0R6Z D 0.31%
SPT A 0.31%
0ABY F 0.3%
DLG D 0.3%
0K9P A 0.3%
RS1 D 0.3%
0QFU C 0.3%
0K7F B 0.29%
0KV7 F 0.29%
EMG C 0.29%
TUI D 0.29%
SXS D 0.29%
0RH1 B 0.28%
0MJF D 0.28%
0R6R B 0.27%
BWY D 0.27%
INCH B 0.27%
0KA3 D 0.27%
0NVV A 0.27%
0NYY F 0.27%
CWK A 0.27%
JMAT B 0.27%
0MGG A 0.26%
CYBG B 0.26%
0R3W B 0.26%
0RH5 D 0.26%
JTC A 0.26%
COA A 0.26%
GRG D 0.26%
0Q8F F 0.26%
0NIS A 0.25%
0RDO A 0.25%
0OIR B 0.25%
0O8V A 0.25%
0NDV B 0.25%
UTG D 0.25%
0MFY A 0.25%
CKN C 0.25%
JET2 B 0.25%
GAMA B 0.25%
0QLQ D 0.25%
0KG0 F 0.25%
BOY A 0.25%
BLND B 0.25%
0QRS B 0.25%
SRP C 0.24%
IGG A 0.24%
0OJA A 0.24%
JET D 0.24%
0ABH B 0.24%
0RPI B 0.24%
0HA9 B 0.24%
0OQJ C 0.24%
0MSJ C 0.24%
0J3X F 0.24%
PHP C 0.24%
0A02 B 0.23%
0A0I A 0.23%
0NP9 F 0.23%
QQ D 0.23%
0NZR D 0.23%
IDS B 0.23%
BBY B 0.23%
VCT D 0.23%
OXIG B 0.23%
0QPJ D 0.23%
BYG B 0.23%
0QPU A 0.23%
0NW7 F 0.23%
CCC D 0.22%
0JYZ D 0.22%
INDV F 0.22%
0NTM D 0.22%
0GWS D 0.22%
DLN C 0.22%
0MGH A 0.22%
ITV B 0.22%
0NXR D 0.22%
ROR C 0.22%
PLUS A 0.22%
MGNS D 0.22%
0DJI B 0.22%
DRX B 0.22%
BBOX C 0.22%
0N7D A 0.21%
0QN2 B 0.21%
0QHL C 0.21%
YCA B 0.21%
0HZD C 0.21%
SAFE C 0.21%
SMWH F 0.21%
0K9H F 0.21%
GPE C 0.21%
0NM7 C 0.21%
MGAM A 0.21%
FOUR B 0.21%
0AAL A 0.21%
0OIQ B 0.21%
SRE A 0.21%
RDW D 0.21%
PNN D 0.21%
0QQE F 0.21%
0IRF F 0.21%
0QM5 C 0.21%
0O1C F 0.21%
NETW A 0.21%
BVIC A 0.2%
0O4N D 0.2%
0JWO B 0.2%
DWL F 0.2%
BGEO A 0.2%
MTO A 0.2%
0RPO A 0.2%
HBR B 0.2%
0MGP B 0.2%
0QQN F 0.2%
TRN D 0.2%
0LQ4 A 0.2%
0QK5 D 0.2%
0IVM A 0.2%
DARK A 0.2%
0GFE B 0.2%
0GE4 A 0.2%
SUPR F 0.2%
0QB7 B 0.2%
HILS B 0.2%
0NVL C 0.2%
LMP A 0.2%
0O1R D 0.19%
0RQ8 C 0.19%
0QG9 B 0.19%
PAGE D 0.19%
0QOL C 0.19%
FGP D 0.19%
GLV B 0.19%
WIN B 0.19%
GFTU D 0.19%
0N4Y B 0.19%
TATE B 0.19%
GEN A 0.19%
0RII F 0.19%
0Q57 A 0.19%
SSPG F 0.19%
ENOG B 0.19%
0QW8 B 0.19%
0JXZ F 0.19%
0R96 B 0.19%
0QCQ F 0.18%
0J1N B 0.18%
0R43 A 0.18%
BAG A 0.18%
0DK9 D 0.18%
FEVR C 0.18%
0XPX F 0.18%
TPK D 0.18%
HAS D 0.18%
TCAP C 0.18%
CCR F 0.18%
0DPB F 0.17%
0FF9 B 0.17%
0ILI B 0.17%
FAN B 0.17%
BAB C 0.17%
0FJ8 D 0.17%
0MJX C 0.17%
PETS C 0.17%
0MI3 C 0.17%
TBCG A 0.17%
0NQ2 B 0.17%
0MKO A 0.17%
0MFW B 0.17%
RSW D 0.17%
CCL D 0.17%
0OFU A 0.17%
0GTN C 0.17%
ESP D 0.17%
0QPD F 0.17%
BOWL A 0.17%
KIE C 0.16%
BYIT D 0.16%
IWG D 0.16%
0RTR C 0.16%
0R6S D 0.16%
LRE D 0.16%
0ZPV D 0.16%
0OLF D 0.16%
WG C 0.16%
PRSR B 0.16%
0R8P F 0.16%
0MHC D 0.16%
0NPX C 0.16%
0QLW D 0.16%
GRI D 0.16%
0RBW F 0.16%
PAG A 0.15%
IBST D 0.15%
EZJ D 0.15%
GNS D 0.15%
PCTN C 0.15%
0NW1 F 0.15%
0QW1 F 0.15%
0JVS B 0.15%
0QM6 D 0.15%
WOSG F 0.15%
0MWK B 0.15%
MONY F 0.15%
QLT A 0.15%
DOM F 0.15%
0FGH D 0.15%
BCPT C 0.15%
THRL D 0.15%
OSB C 0.15%
KWS F 0.14%
0HDP D 0.14%
AGR D 0.14%
0QIX C 0.14%
0R9K F 0.14%
0A0C F 0.14%
0QKE C 0.14%
SVS A 0.14%
0K8W F 0.14%
WIX D 0.14%
IPO D 0.13%
LIO B 0.12%
YOU F 0.12%
CVSG F 0.12%
DNLM D 0.12%
0K4O F 0.12%
CRW C 0.12%
0RPY D 0.12%
0YAY C 0.12%
IPX F 0.11%
0QLX F 0.11%
ONT F 0.1%
0NIF F 0.1%
TM17 B 0.09%
0KB3 F 0.09%
0MHM B 0.09%
GROW C 0.09%
AWE F 0.08%
THG C 0.07%
BPT D 0.07%
ASC F 0.06%
AML F 0.05%
CWR D 0.05%
XXSC Underweight 2 Positions Relative to EUCO
Symbol Grade Weight
0H7D B -0.19%
0Q16 A -0.17%
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