IITU vs. XUTC ETF Comparison

Comparison of iShares S&P 500 Information Technology Sector UCITS ETF (IITU) to DB-XT.MSCI US.ITI 1D USD UCITS (DR) ETF (XUTC)
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

£2,122.50

Average Daily Volume

130,899

Number of Holdings *

25

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

DB-XT.MSCI US.ITI 1D USD UCITS (DR) ETF

XUTC 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

£89.38

Average Daily Volume

82,474

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period IITU XUTC
30 Days -4.65% -6.32%
60 Days -0.96% -3.13%
90 Days 1.18% -1.34%
12 Months 43.29% 40.74%
25 Overlapping Holdings
Symbol Grade Weight in IITU Weight in XUTC Overlap
0HFN C 0.74% 0.74% 0.74%
0HG3 D 0.23% 0.23% 0.23%
0HJF F 0.39% 0.42% 0.39%
0HS2 F 0.65% 0.64% 0.64%
0IL6 D 0.09% 0.09% 0.09%
0IR9 D 0.33% 0.34% 0.33%
0ITV B 0.28% 0.28% 0.28%
0J2E F 0.19% 0.21% 0.19%
0J51 C 0.18% 0.17% 0.17%
0JPH B 0.09% 0.09% 0.09%
0JT5 D 0.98% 0.97% 0.97%
0K19 C 0.36% 0.37% 0.36%
0K6F B 0.16% 0.16% 0.16%
0KSJ C 0.08% 0.08% 0.08%
0L77 D 0.13% 0.13% 0.13%
0LBP D 0.66% 0.66% 0.66%
0LEF F 0.13% 0.13% 0.13%
0LOZ F 0.13% 0.13% 0.13%
0QYP B 24.32% 22.46% 22.46%
0QZD D 2.06% 2.2% 2.06%
0R2T B 1.05% 0.99% 0.99%
0R2V F 19.62% 16.21% 16.21%
0Y0Y F 1.54% 1.64% 1.54%
0YXG D 4.61% 4.46% 4.46%
IIG B 1.35% 1.38% 1.35%
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