XXSC vs. XDUK ETF Comparison

Comparison of db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC) to db x-trackers FTSE 100 UCITS ETF (XDUK)

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

£4,747.25

Average Daily Volume

1,429

Number of Holdings ^*

291

* may have additional holdings in another (foreign) market

XDUK

db x-trackers FTSE 100 UCITS ETF

XDUK Description

The aim is for the investment to reflect the performance of the FTSE 100 Index (Index) which is designed to reflect 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 London Stock Exchange. The composition of the Index is reviewed quarterly. The Index is a price return Index. This means that the level of the Index does not include any dividends and distributions made by the companies. To achieve the aim, the Fund will attempt to replicate the Index by buying all (or, on an exceptional basis, a substantial number of) the shares in the Index in the same proportion as they have in the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£1,174.80

Average Daily Volume

5,300

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	XXSC	XDUK
30 Days	-0.38%	2.02%
60 Days	0.64%	2.88%
90 Days	4.13%	6.60%
12 Months	2.14%	3.19%

14 Overlapping Holdings

Symbol	Grade	Weight in XXSC	Weight in XDUK	Overlap
BEZ	B	0.42%	0.22%	0.22%
BME	D	0.49%	0.25%	0.25%
CTEC	B	0.46%	0.23%	0.23%
DPLM	B	0.45%	0.23%	0.23%
EZJ	D	0.15%	0.17%	0.15%
HWDN	B	0.41%	0.23%	0.23%
ICP	A	0.52%	0.3%	0.3%
IMI	C	0.39%	0.23%	0.23%
MKS	B	0.52%	0.25%	0.25%
RMV	D	0.41%	0.21%	0.21%
RS1	F	0.31%	0.17%	0.17%
SMDS	B	0.52%	0.26%	0.26%
UTG	D	0.25%	0.16%	0.16%
WEIR	B	0.46%	0.26%	0.26%

XXSC Overweight 277 Positions Relative to XDUK

Symbol	Grade	Weight
0IT3	C	0.5%
0R8M	C	0.43%
0QO8	C	0.42%
0QLN	D	0.41%
0GT1	B	0.4%
0MJZ	C	0.39%
0RPR	F	0.39%
0QQO	D	0.38%
0A0J	A	0.38%
0O1S	D	0.38%
0QMR	D	0.37%
0EWD	F	0.36%
0NX1	C	0.36%
0MU6	B	0.36%
VTY	B	0.36%
0RVE	C	0.35%
HSX	C	0.35%
GAW	B	0.34%
GLB	B	0.34%
0R9I	C	0.34%
0MGD	A	0.34%
0H7O	A	0.34%
0RTS	B	0.34%
0GYM	B	0.33%
0MKZ	A	0.33%
0NBT	A	0.32%
TUI	C	0.32%
0K9W	A	0.32%
0MKW	F	0.32%
0QFU	C	0.31%
EMG	B	0.31%
INVP	D	0.31%
0NR2	A	0.31%
0NTI	C	0.31%
0ACC	F	0.31%
0RHI	B	0.31%
SPT	B	0.31%
SXS	F	0.3%
0K9P	C	0.3%
0ABY	F	0.3%
0MV2	A	0.3%
0DKX	C	0.3%
DLG	B	0.29%
0RH1	B	0.29%
0MJF	D	0.28%
0KA3	A	0.28%
0K7F	B	0.28%
0KV7	F	0.28%
0NYY	F	0.27%
0Q8F	F	0.27%
CWK	B	0.27%
JMAT	B	0.27%
JTC	B	0.27%
0R6R	A	0.27%
BWY	D	0.27%
INCH	A	0.26%
0KG0	F	0.26%
CYBG	A	0.26%
GRG	D	0.26%
0R6Z	F	0.26%
BOY	B	0.26%
JET	D	0.26%
0NVV	C	0.26%
0RH5	C	0.26%
COA	A	0.26%
0R3W	C	0.26%
0NIS	A	0.25%
0QLQ	A	0.25%
CKN	A	0.25%
BLND	C	0.25%
GAMA	B	0.25%
0RPI	A	0.25%
0MGG	B	0.25%
0MSJ	C	0.25%
0RDO	B	0.24%
0J3X	F	0.24%
0O8V	A	0.24%
IGG	B	0.24%
SRP	C	0.24%
0OIR	D	0.24%
0OJA	A	0.24%
0QRS	D	0.24%
0MFY	A	0.24%
0NDV	A	0.24%
JET2	B	0.24%
PHP	F	0.24%
0HA9	B	0.24%
0OQJ	C	0.24%
OXIG	F	0.23%
CCC	D	0.23%
0O1C	D	0.23%
ROR	C	0.23%
0NP9	F	0.23%
BYG	F	0.23%
0NXR	D	0.23%
BBOX	D	0.23%
0NW7	F	0.23%
VCT	F	0.23%
0QPJ	B	0.23%
0QPU	A	0.23%
DRX	C	0.23%
QQ	D	0.23%
0ABH	B	0.23%
BBY	B	0.23%
0A0I	A	0.22%
RDW	D	0.22%
0IRF	F	0.22%
0JYZ	D	0.22%
0OIQ	B	0.22%
0A02	A	0.22%
YCA	D	0.22%
MGNS	C	0.22%
0MGH	A	0.22%
ITV	B	0.22%
DLN	D	0.22%
INDV	D	0.22%
0DJI	B	0.22%
0GWS	D	0.22%
0QB7	B	0.21%
0GE4	D	0.21%
SAFE	F	0.21%
PNN	F	0.21%
TRN	C	0.21%
HBR	B	0.21%
0QHL	D	0.21%
0GFE	B	0.21%
HILS	C	0.21%
0QK5	D	0.21%
MGAM	B	0.21%
PLUS	A	0.21%
0AAL	A	0.21%
NETW	A	0.21%
FOUR	B	0.21%
SMWH	D	0.21%
0QQE	F	0.21%
0NZR	C	0.21%
0NTM	D	0.21%
SRE	B	0.21%
0MGP	B	0.2%
0NVL	F	0.2%
GFTU	C	0.2%
0RPO	B	0.2%
ENOG	D	0.2%
0QW8	B	0.2%
BGEO	B	0.2%
GPE	B	0.2%
GEN	B	0.2%
0NM7	C	0.2%
SSPG	F	0.2%
0JXZ	F	0.2%
0JWO	B	0.2%
PAGE	C	0.2%
0HZD	B	0.2%
SUPR	F	0.2%
0QN2	B	0.2%
0IVM	A	0.2%
0QQN	C	0.2%
0K9H	F	0.2%
LMP	B	0.2%
0QM5	F	0.2%
0LQ4	B	0.2%
0Q57	A	0.2%
0N7D	A	0.2%
0QG9	A	0.19%
WIN	B	0.19%
CCR	F	0.19%
TATE	B	0.19%
TPK	F	0.19%
MTO	A	0.19%
FGP	B	0.19%
GLV	A	0.19%
BVIC	D	0.19%
0DK9	D	0.19%
0O4N	D	0.19%
0RII	F	0.19%
HAS	F	0.19%
DWL	F	0.19%
DARK	B	0.19%
0FF9	F	0.18%
FEVR	F	0.18%
BOWL	B	0.18%
0XPX	D	0.18%
0O1R	F	0.18%
0MJX	C	0.18%
0N4Y	B	0.18%
0J1N	B	0.18%
TCAP	B	0.18%
0RBW	D	0.18%
BAG	B	0.18%
0QOL	C	0.18%
IDS	B	0.18%
0R96	B	0.18%
0RQ8	D	0.18%
0R6S	D	0.17%
0MFW	B	0.17%
0DPB	F	0.17%
0GTN	B	0.17%
0ZPV	D	0.17%
0QPD	A	0.17%
0RTR	C	0.17%
TBCG	C	0.17%
BAB	B	0.17%
0R8P	D	0.17%
PETS	B	0.17%
0OLF	D	0.17%
0ILI	A	0.17%
0QW1	F	0.17%
0NQ2	C	0.17%
0FJ8	D	0.17%
0MKO	B	0.17%
CCL	F	0.17%
ESP	D	0.17%
RSW	D	0.17%
0MI3	C	0.17%
0OFU	A	0.17%
0R43	A	0.17%
FAN	D	0.17%
0NW1	F	0.16%
THRL	D	0.16%
LRE	F	0.16%
WOSG	F	0.16%
QLT	B	0.16%
DOM	F	0.16%
0MHC	F	0.16%
BYIT	F	0.16%
0MWK	A	0.16%
MONY	F	0.16%
0K8W	D	0.16%
0NPX	D	0.16%
GRI	D	0.16%
0QCQ	F	0.16%
PRSR	D	0.16%
0QLW	F	0.16%
WIX	D	0.15%
PCTN	F	0.15%
PAG	B	0.15%
0QM6	F	0.15%
0R9K	F	0.15%
WG	D	0.15%
IBST	D	0.15%
0JVS	B	0.15%
OSB	D	0.15%
0FGH	B	0.15%
BCPT	D	0.15%
IWG	D	0.15%
KIE	D	0.15%
GNS	F	0.15%
IPO	F	0.14%
AGR	F	0.14%
0HDP	F	0.14%
0A0C	D	0.14%
SVS	A	0.14%
0QKE	C	0.14%
0YAY	C	0.14%
DNLM	F	0.13%
KWS	F	0.13%
0QIX	D	0.13%
0K4O	F	0.12%
ONT	F	0.12%
YOU	F	0.12%
0RPY	B	0.12%
0QLX	F	0.12%
LIO	A	0.11%
0NIF	F	0.11%
AWE	F	0.11%
CRW	A	0.11%
CVSG	F	0.11%
GROW	F	0.1%
IPX	F	0.1%
0KB3	F	0.09%
0MHM	C	0.09%
BPT	D	0.08%
TM17	C	0.08%
THG	F	0.07%
ASC	F	0.06%
CWR	F	0.05%
AML	F	0.05%

XXSC Underweight 84 Positions Relative to XDUK

Symbol	Grade	Weight
SHEL	A	-9.55%
AZN	A	-8.18%
HSBA	B	-6.25%
ULVR	F	-4.71%
BP	B	-4.5%
GSK	D	-3.31%
REL	D	-3.17%
DGE	F	-3.08%
GLEN	A	-2.95%
RIO	A	-2.93%
BATS	F	-2.32%
LSEG	C	-2.18%
BA	A	-2.01%
NG	D	-1.93%
CPG	D	-1.87%
RR	B	-1.7%
LLOY	B	-1.62%
EXPN	D	-1.52%
RKT	F	-1.51%
BARC	B	-1.38%
III	A	-1.35%
FLTR	D	-1.34%
AAL	A	-1.33%
AHT	B	-1.27%
HLN	F	-1.07%
TSCO	C	-0.99%
PRU	F	-0.97%
SSE	B	-0.91%
IMB	D	-0.75%
LGEN	C	-0.74%
VOD	F	-0.74%
STAN	D	-0.73%
IHG	D	-0.64%
AV	C	-0.63%
SGE	D	-0.61%
SMT	B	-0.61%
RTO	C	-0.57%
SGRO	D	-0.57%
NXT	B	-0.55%
INF	D	-0.55%
BNZL	D	-0.5%
SKG	B	-0.46%
SN	F	-0.42%
HLMA	D	-0.42%
ADM	A	-0.41%
WPP	A	-0.4%
ABF	B	-0.4%
ITRK	B	-0.39%
ANTO	A	-0.39%
CNA	C	-0.36%
UU	D	-0.35%
PSON	C	-0.35%
SPX	F	-0.35%
BT.A	F	-0.34%
CRDA	B	-0.33%
WTB	F	-0.32%
SVT	F	-0.32%
MNDI	D	-0.31%
IAG	B	-0.3%
PSH	C	-0.3%
AUTO	D	-0.3%
SMIN	F	-0.29%
DCC	D	-0.28%
ENT	D	-0.26%
FCIT	B	-0.25%
TW	D	-0.24%
CCH	D	-0.24%
BKG	D	-0.24%
BDEV	F	-0.23%
SBRY	C	-0.23%
LAND	D	-0.23%
KGF	B	-0.23%
MNG	F	-0.22%
BRBY	F	-0.21%
PSN	D	-0.2%
PHNX	D	-0.19%
SDR	F	-0.16%
HIK	F	-0.15%
JD	C	-0.15%
OCDO	F	-0.11%
STJ	F	-0.11%
AAF	C	-0.06%
FRES	A	-0.06%
FRAS	F	-0.05%