ESIT vs. CAPE ETF Comparison

Comparison of iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT) to Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF (CAPE)

ESIT

iShares MSCI Europe Information Technology Sector UCITS ETF

ESIT Description

NA

Grade (RS Rating)

Last Trade

£6.46

Average Daily Volume

5,440

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

CAPE

Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF

CAPE Description

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£514.55

Average Daily Volume

414

Number of Holdings ^*

1

* may have additional holdings in another (foreign) market

Performance

Period	ESIT	CAPE
30 Days	-6.73%	2.90%
60 Days	-7.90%	5.56%
90 Days	-1.41%	4.84%
12 Months	20.76%	11.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in ESIT	Weight in CAPE	Overlap
	0KED	C	7.42%	4.34%	4.34%

ESIT Overweight 9 Positions Relative to CAPE

	Symbol	Grade	Weight
	0NW4	D	19.14%
	0HAZ	D	5.95%
	0NX3	A	4.23%
	0HAF	B	3.54%
	SGE	C	2.56%
	0QK6	D	2.3%
	0XVE	D	2.08%
	HLMA	D	1.84%
	0DPM	C	0.73%

ESIT Underweight 0 Positions Relative to CAPE

	Symbol	Grade	Weight

ESIT: Top Represented Industries & Keywords

Industries: Security & Protection Services Software - Application

Keywords: Cloud Computing Business Software Computing Information Technology Manufacturing Semiconductor Devices Telecommunications Accounting Software Artificial Intelligence Asset Management Automotive Electronics Banking Business Intelligence Cac 40 Chemical Vapor Deposition Cloud Applications Cloud Infrastructure Cloud Services Communications Service Providers Connectivity Solutions

CAPE: Top Represented Industries & Keywords

Industries:

Keywords: Automotive Electronics Computing Connectivity Solutions Consumer Electronics Diode Electrical Components Electromagnetism Electronics Energy Generation Gps Microcontroller Mobile Devices Power Electronics Power Inverter Power Management Safety Systems Security Products Semiconductor Devices Semiconductors