ITEC vs. CAPE ETF Comparison

Comparison of SPDR® MSCI Europe Technology UCITS ETF (ITEC) to Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS ETF (CAPE)

ITEC

SPDR® MSCI Europe Technology UCITS ETF

ITEC Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Information Technology net dividends reinvested. This index represents all the European shares which belong to the sector of Information Technology.

Grade (RS Rating)

Last Trade

£131.99

Average Daily Volume

390

Number of Holdings ^*

* 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 ^*

* may have additional holdings in another (foreign) market

Performance

Period	ITEC	CAPE
30 Days	-6.54%	2.90%
60 Days	-7.28%	5.56%
90 Days	-0.92%	4.84%
12 Months	25.97%	11.13%

1 Overlapping Holdings

	Symbol	Grade	Weight in ITEC	Weight in CAPE	Overlap
	0KED	C	7.08%	4.34%	4.34%

ITEC Overweight 9 Positions Relative to CAPE

Symbol	Grade	Weight
0NW4	D	18.92%
0HAZ	D	5.7%
0NX3	A	4.57%
0HAF	B	3.02%
SGE	C	2.6%
0QK6	D	2.35%
0XVE	D	1.88%
HLMA	D	1.81%
0DPM	C	0.69%

ITEC Underweight 0 Positions Relative to CAPE

	Symbol	Grade	Weight

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