IITU vs. XSTC ETF Comparison

Comparison of iShares S&P 500 Information Technology Sector UCITS ETF (IITU) to Xtrackers [Ie] Public Limited Company (XSTC)
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

£2,112.00

Average Daily Volume

132,086

Number of Holdings *

25

* may have additional holdings in another (foreign) market
XSTC

Xtrackers [Ie] Public Limited Company

XSTC Description The investment objective of the Fund is to track the performance before fees and expenses of the UnderlyingAsset, which is the MSCI USA Information Technology Index (the “Reference Index”). The Reference Index isbased on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the ParentIndex that are classified as members of the GICS® information technology sector.

Grade (RS Rating)

Last Trade

£7,160.00

Average Daily Volume

3,803

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IITU XSTC
30 Days -5.57% -5.70%
60 Days -1.45% -1.63%
90 Days 1.91% 1.21%
12 Months 42.37% 38.87%
25 Overlapping Holdings
Symbol Grade Weight in IITU Weight in XSTC Overlap
0HFN D 0.74% 0.74% 0.74%
0HG3 D 0.23% 0.23% 0.23%
0HJF F 0.39% 0.43% 0.39%
0HS2 F 0.65% 0.64% 0.64%
0IL6 D 0.09% 0.09% 0.09%
0IR9 D 0.33% 0.36% 0.33%
0ITV B 0.28% 0.29% 0.28%
0J2E F 0.19% 0.2% 0.19%
0J51 B 0.18% 0.15% 0.15%
0JPH B 0.09% 0.09% 0.09%
0JT5 D 0.98% 0.97% 0.97%
0K19 C 0.36% 0.36% 0.36%
0K6F B 0.16% 0.14% 0.14%
0KSJ D 0.08% 0.09% 0.08%
0L77 F 0.13% 0.13% 0.13%
0LBP D 0.66% 0.68% 0.66%
0LEF F 0.13% 0.12% 0.12%
0LOZ F 0.13% 0.14% 0.13%
0QYP B 24.32% 17.27% 17.27%
0QZD D 2.06% 2.42% 2.06%
0R2T B 1.05% 0.77% 0.77%
0R2V F 19.62% 22.01% 19.62%
0Y0Y F 1.54% 1.83% 1.54%
0YXG D 4.61% 4.5% 4.5%
IIG B 1.35% 1.45% 1.35%
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