IEUR vs. DBEU ETF Comparison

Comparison of iShares Core MSCI Europe ETF (IEUR) to db X-Trackers MSCI Europe Hedged Equity Fund (DBEU)

IEUR

iShares Core MSCI Europe ETF

IEUR Description

The investment seeks to track the investment results of the MSCI Europe Investable Market Index (IMI). The index is a free float-adjusted market-capitalization weighted index which consists of stocks from the following 15 developed market countries or regions: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$55.26

Average Daily Volume

809,237

Number of Holdings ^*

3

* may have additional holdings in another (foreign) market

DBEU

db X-Trackers MSCI Europe Hedged Equity Fund

DBEU Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index. The fund will normally invest at least 80% of its net assets in equity securities of issuers from Europe and in instruments designed to hedge the fund's exposure to non-U.S. currencies. It will invest at least 80% of its total assets in instruments that comprise the index. The index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.

Grade (RS Rating)

Last Trade

$41.30

Average Daily Volume

48,201

Number of Holdings ^*

13

* may have additional holdings in another (foreign) market

Performance

Period	IEUR	DBEU
30 Days	-5.08%	-2.18%
60 Days	-7.84%	-1.33%
90 Days	-8.71%	-2.02%
12 Months	9.15%	13.88%

2 Overlapping Holdings

	Symbol	Grade	Weight in IEUR	Weight in DBEU	Overlap
	HSBH	B	1.4%	1.49%	1.4%
	NVS	D	1.76%	1.84%	1.76%

IEUR Overweight 1 Positions Relative to DBEU

	Symbol	Grade	Weight
	NVO	D	2.95%

IEUR Underweight 11 Positions Relative to DBEU

	Symbol	Grade	Weight
	UL	D	-1.29%
	ABBV	D	-0.8%
	DEO	F	-0.59%
	BCS	C	-0.44%
	LYG	F	-0.39%
	E	F	-0.3%
	STLA	F	-0.25%
	AER	B	-0.16%
	CCEP	C	-0.15%
	LOGI	D	-0.11%
	QGEN	D	-0.09%

IEUR: Top Represented Industries & Keywords

Industries: Biotechnology Drug Manufacturers - Major

Keywords: Active Pharmaceutical Ingredients American Depositary Receipt Animal Health Anti Diabetic Drugs Antibiotics Biopharmaceutical Biotechnology Blood Test Contact Lens Contact Lenses Diabetes Diabetes Care Diagnostic Products Disposable Product Disposable Products Drugs Endocrine System Exchange Traded Fund Eye Eye Care

DBEU: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Airports & Air Services Auto Manufacturers Banks - Global Banks - Regional - Europe Beverages - Soft Drinks Beverages - Wineries & Distilleries Computer Systems Diagnostics & Research Household & Personal Products Oil & Gas Integrated

Keywords: Alcohol Asset Management Banking Biotechnology Cash Management Services Drink Eye Care Products General Insurance Insurance Products Molecular Diagnostics Pharmaceutical Acid Active Pharmaceutical Ingredients Adalimumab Advanced Prostate Cancer Alcoholic Drinks American Depositary Receipt Anemia Animal Health Antibiotics