DBEZ vs. EZU ETF Comparison

Comparison of Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) to iShares MSCI EMU Index Fund (EZU)

DBEZ

Deutsche X-trackers MSCI EMU Hedged Equity ETF

DBEZ Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is composed of equities from countries in the EMU, or the "Eurozone," that have adopted the euro as their common currency and sole legal tender. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.71

Average Daily Volume

2,395

Number of Holdings ^*

6

* may have additional holdings in another (foreign) market

EZU

iShares MSCI EMU Index Fund

EZU Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EMU Index (the "underlying index"). The fund generally invests at least 95% of its assets in the securities of its underlying index and in depositary receipts ("DRs") representing securities in its underlying index. The underlying index consists of stocks from the following 11 countries: Austria, Belgium, Finland, France, Germany, Greece, Ireland, Italy, the Netherlands, Portugal and Spain. Components primarily include consumer discretionary, consumer staples, financial and industrials companies.

Grade (RS Rating)

Last Trade

$50.60

Average Daily Volume

1,431,531

Number of Holdings ^*

5

* may have additional holdings in another (foreign) market

Performance

Period	DBEZ	EZU
30 Days	0.44%	0.36%
60 Days	0.84%	2.72%
90 Days	-1.06%	2.55%
12 Months	16.27%	19.39%

4 Overlapping Holdings

	Symbol	Grade	Weight in DBEZ	Weight in EZU	Overlap
	AER	C	0.28%	0.34%	0.28%
	CCEP	B	0.27%	0.27%	0.27%
	E	C	0.56%	0.58%	0.56%
	STLA	F	0.51%	0.78%	0.51%

DBEZ Overweight 2 Positions Relative to EZU

	Symbol	Grade	Weight
	QGEN	B	0.16%
	CVAC	F	0.01%

DBEZ Underweight 1 Positions Relative to EZU

	Symbol	Grade	Weight
	STM	F	-0.51%

DBEZ: Top Represented Industries & Keywords

Industries: Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Biotechnology Diagnostics & Research Oil & Gas Integrated

Keywords: Acid Alcohol Arcturus Therapeutics Asset Management Asset Management Services Automotive Manufacturers Biology Biopharmaceutical Biotechnology CRISPR Cars Cash Management Cash Management Services Chemical Chrysler Cloning Coca Cola Coca Cola European Partners Cola Companion Diagnostic

EZU: Top Represented Industries & Keywords

Industries: Airports & Air Services Auto Manufacturers Beverages - Soft Drinks Oil & Gas Integrated Semiconductors

Keywords: Alcohol Analog Devices Analog Products Application Specific Standard Products Asset Management Asset Management Services Automotive Manufacturers Automotive Products Battery Charger Cars Cash Management Cash Management Services Cellular Telephone Chemical Chrysler Coca Cola Coca Cola European Partners Cola Communications Systems Computer Peripherals