17H·

Tech weighting

$VWRL (-1,03%) Servus

The tech share here on Getquin is given as 34.23%. Other sources such as Vanguard , speak of 31% , justetf speaks of around 26.68% tech share. What is correct and why these differences? If Getquin is calculating with incorrect values, this is of little use to me for diversification. Does anyone know? lg Ghosty

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5 Comentários

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Getquin x-ray data is often not up-to-date
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You also have to keep in mind that not all tech is the same when different classification systems are used.

ICB, GICS, TRBC, RBICS etc. are all different standards that represent the same ETF differently, because there is not ONE standard for classification that everyone uses.

In other words, even if the fundamental securities in the ETF match the issuer, the allocation does not have to match the issuer.

That's why you should look for a "single source of truth" that classifies everything according to uniform systems.
If Amundi uses ICB, iShares GICS and Vangurd TRBC on its own website, then you have three different data standards to compare.
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@Staatsmann Oh, thanks for the explanation.
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Do you know how much delay to expect? Days, weeks, months?
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Or can Getquin not be used for annual rebalancing of individual ETFs by region, sector, etc.?
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