XUTC vs. XDWT ETF Comparison

Comparison of DB-XT.MSCI US.ITI 1D USD UCITS (DR) ETF (XUTC) to db x-trackers MSCI World Information Technology Index UCITS ETF (XDWT)
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

£94.44

Average Daily Volume

81,064

Number of Holdings *

28

* 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

£80.58

Average Daily Volume

17,187

Number of Holdings *

42

* may have additional holdings in another (foreign) market
Performance
Period XUTC XDWT
30 Days 2.66% 2.28%
60 Days 5.61% 5.54%
90 Days 11.88% 11.83%
12 Months 48.97% 46.96%
28 Overlapping Holdings
Symbol Grade Weight in XUTC Weight in XDWT Overlap
0A1O D 0.13% 0.11% 0.11%
0A3N C 0.57% 0.48% 0.48%
0HFN C 0.74% 0.62% 0.62%
0HG3 C 0.23% 0.19% 0.19%
0HJF C 0.43% 0.37% 0.37%
0HS2 C 0.64% 0.57% 0.57%
0IL6 C 0.09% 0.07% 0.07%
0IR9 D 0.36% 0.29% 0.29%
0ITV F 0.29% 0.24% 0.24%
0J2E C 0.2% 0.18% 0.18%
0J51 C 0.15% 0.14% 0.14%
0JPH F 0.09% 0.08% 0.08%
0JT5 B 0.97% 0.84% 0.84%
0K19 C 0.36% 0.31% 0.31%
0K6F C 0.14% 0.14% 0.14%
0KSJ C 0.09% 0.07% 0.07%
0L77 C 0.13% 0.11% 0.11%
0LBP C 0.68% 0.59% 0.59%
0LEF C 0.12% 0.11% 0.11%
0LOZ F 0.14% 0.11% 0.11%
0QYP B 17.27% 19.55% 17.27%
0QZD C 2.42% 1.86% 1.86%
0R2T B 0.77% 0.78% 0.77%
0R2V F 22.01% 16.11% 16.11%
0XNH C 0.08% 0.08% 0.08%
0Y0Y D 1.83% 1.39% 1.39%
0YXG C 4.5% 3.87% 3.87%
IIG C 1.45% 1.18% 1.18%
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