IITU vs. XDWT ETF Comparison

Comparison of iShares S&P 500 Information Technology Sector UCITS ETF (IITU) to db x-trackers MSCI World Information Technology Index UCITS ETF (XDWT)

IITU

iShares S&P 500 Information Technology Sector UCITS ETF

IITU Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P 500 Information Technology Index

Grade (RS Rating)

Last Trade

£2,158.00

Average Daily Volume

132,168

Number of Holdings ^*

25

* may have additional holdings in another (foreign) market

XDWT

db x-trackers MSCI World Information Technology Index UCITS ETF

XDWT Description

The aim is for the investment to reflect the performance before fees and expenses of the MSCI World Information Technology Total Return Net Index (Index) which is designed to reflect the performance of the listed shares of certain companies from various developed countries. The shares are issued by companies in the information technology sector. A company’s weighting in the Index depends on its relative size based on the combined value of a company’s readily available shares as compared to other companies. 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£77.41

Average Daily Volume

18,986

Number of Holdings ^*

42

* may have additional holdings in another (foreign) market

Performance

Period	IITU	XDWT
30 Days	-2.00%	-3.73%
60 Days	0.49%	-2.04%
90 Days	4.43%	1.38%
12 Months	44.52%	39.27%

25 Overlapping Holdings

	Symbol	Grade	Weight in IITU	Weight in XDWT	Overlap
	0HFN	A	0.77%	0.64%	0.64%
	0HG3	D	0.23%	0.19%	0.19%
	0HJF	D	0.39%	0.31%	0.31%
	0HS2	F	0.64%	0.54%	0.54%
	0IL6	D	0.09%	0.07%	0.07%
	0IR9	D	0.34%	0.29%	0.29%
	0ITV	B	0.29%	0.24%	0.24%
	0J2E	D	0.2%	0.18%	0.18%
	0J51	B	0.18%	0.15%	0.15%
	0JPH	B	0.1%	0.08%	0.08%
	0JT5	D	0.94%	0.81%	0.81%
	0K19	A	0.37%	0.31%	0.31%
	0K6F	B	0.17%	0.14%	0.14%
	0KSJ	C	0.09%	0.07%	0.07%
	0L77	D	0.13%	0.11%	0.11%
	0LBP	D	0.65%	0.55%	0.55%
	0LEF	C	0.12%	0.11%	0.11%
	0LOZ	F	0.14%	0.12%	0.12%
	0QYP	B	24.61%	19.7%	19.7%
	0QZD	D	1.99%	1.73%	1.73%
	0R2T	B	1.0%	0.85%	0.85%
	0R2V	F	19.62%	16.81%	16.81%
	0Y0Y	F	1.65%	1.37%	1.37%
	0YXG	C	4.47%	3.86%	3.86%
	IIG	B	1.42%	1.18%	1.18%

IITU Overweight 0 Positions Relative to XDWT

	Symbol	Grade	Weight

IITU Underweight 17 Positions Relative to XDWT

	Symbol	Grade	Weight
	0NW4	C	-1.3%
	0VHA	D	-0.58%
	0A3N	D	-0.46%
	0KED	D	-0.3%
	0HAZ	D	-0.23%
	0NX3	A	-0.19%
	0HAF	B	-0.13%
	SGE	D	-0.1%
	0A1O	F	-0.1%
	0Y9S	D	-0.1%
	0QK6	D	-0.09%
	XSG	F	-0.08%
	0XVE	D	-0.08%
	0XNH	B	-0.08%
	HLMA	D	-0.07%
	0DPM	A	-0.03%
	TRX	D	-0.03%

IITU: Top Represented Industries & Keywords

Industries: Asset Management Electronic Equipment

Keywords: Integrated Circuits Simulation Aerospace Computing Manufacturing Radio Frequency Energy Ethernet Hardware Acceleration Healthcare Mixed Signal Integrated Circuit Semiconductor Broadband Cellular Infrastructure Computer Architecture Computer Networking Electronic Design Electronics Equipment Manufacturers Field Programmable Gate Array

XDWT: Top Represented Industries & Keywords

Industries: Asset Management Biotechnology Diversified Industrials Electronic Equipment Security & Protection Services Software - Application

Keywords: Computing Manufacturing Cloud Computing Integrated Circuits Simulation Aerospace Digital Technology Energy Healthcare Radio Frequency Semiconductor Cloud Infrastructure Electronics Ethernet Hardware Acceleration Mixed Signal Integrated Circuit Mobile Devices Power Management Semiconductor Device Fabrication Semiconductor Devices