ESIT vs. XDDX ETF Comparison

Comparison of iShares MSCI Europe Information Technology Sector UCITS ETF (ESIT) to db x-trackers DAX® UCITS ETF (XDDX)

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

XDDX

db x-trackers DAX® UCITS ETF

XDDX Description

The aim is for the investment to reflect the performance of the DAX { {®}} Index (Index) which is designed to reflect the performance of the shares of 30 of the largest and most actively traded companies on the Frankfurt Stock Exchange. To be included in the Index, a company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. The Index is weighted in favour of larger companies. Only companies based in Germany are included in the Index but the companies can come from any business sector. At each review, the combined value of a company’s readily available shares cannot exceed 10% of the combined value of the shares of all companies comprising the Index. 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.

Grade (RS Rating)

Last Trade

£10,488.00

Average Daily Volume

240

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	ESIT	XDDX
30 Days	-6.73%	-3.13%
60 Days	-7.90%	0.06%
90 Days	-1.41%	5.51%
12 Months	20.76%	5.46%

2 Overlapping Holdings

	Symbol	Grade	Weight in ESIT	Weight in XDDX	Overlap
	0KED	C	7.42%	3.95%	3.95%
	0NW4	D	19.14%	9.68%	9.68%

ESIT Overweight 8 Positions Relative to XDDX

	Symbol	Grade	Weight
	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 17 Positions Relative to XDDX

	Symbol	Grade	Weight
	0M6S	A	-9.52%
	0MPH	D	-6.94%
	0BFA	D	-3.99%
	0OLD	B	-3.51%
	0H3Q	D	-3.42%
	0O0V	B	-2.91%
	0MPP	A	-2.31%
	0O14	F	-1.8%
	0QFT	B	-1.65%
	0RLW	A	-1.35%
	0MG2	A	-1.18%
	0G6T	C	-1.15%
	0OO9	A	-1.03%
	0RBE	F	-0.83%
	0RLT	A	-0.8%
	0JHU	C	-0.69%
	0QXN	B	-0.55%

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

XDDX: Top Represented Industries & Keywords

Industries:

Keywords: Societates Europaeae Electronics Energy Food Mobile Devices Advisory Solutions Air Freshener Allianz Architecture Asset Management Asset Management Products Automotive Electronics Automotive Industry Baby Food Banking Services Broadband Bt Business And Public Sector Building Materials Cement Cement Products