ITEC vs. XDAX ETF Comparison

Comparison of SPDR® MSCI Europe Technology UCITS ETF (ITEC) to DBXT DAX® ETF (DR) 1C (XDAX)

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 ^*

10

* may have additional holdings in another (foreign) market

XDAX

DBXT DAX® ETF (DR) 1C

XDAX 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. A company’s readily available shares must be continuously traded and represent at least 10% of all readily available shares on the stock exchange. 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 Index is a gross total return 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 as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£14,428.00

Average Daily Volume

3,909

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

Performance

Period	ITEC	XDAX
30 Days	-6.54%	-3.50%
60 Days	-7.28%	0.47%
90 Days	-0.92%	6.12%
12 Months	25.97%	9.67%

2 Overlapping Holdings

	Symbol	Grade	Weight in ITEC	Weight in XDAX	Overlap
	0KED	C	7.08%	3.22%	3.22%
	0NW4	D	18.92%	13.28%	13.28%

ITEC Overweight 8 Positions Relative to XDAX

	Symbol	Grade	Weight
	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 20 Positions Relative to XDAX

	Symbol	Grade	Weight
	0M6S	A	-7.76%
	0KVV	D	-6.87%
	0MPH	D	-5.65%
	0BFA	D	-3.25%
	0OLD	B	-2.86%
	0H3Q	D	-2.79%
	0O0V	B	-2.37%
	0MPP	A	-1.88%
	0NI1	A	-1.71%
	0HA0	C	-1.62%
	0O14	F	-1.46%
	0QFT	B	-1.34%
	0RLW	A	-1.1%
	0MG2	A	-0.96%
	0G6T	C	-0.93%
	0OO9	A	-0.84%
	0RBE	F	-0.68%
	0RLT	A	-0.65%
	0JHU	C	-0.56%
	0QXN	B	-0.45%

ITEC: 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

XDAX: Top Represented Industries & Keywords

Industries:

Keywords: Energy Societates Europaeae Economy Of Germany Electronics Food Mobile Devices Telecommunications Advisory Solutions Aerospace Products Air Freshener Allianz Architecture Asset Management Asset Management Products Automotive Electronics Automotive Industry Baby Food Banking Services Broadband Bt Business And Public Sector