CB5 vs. 5HEP ETF Comparison

Comparison of Amundi MSCI Europe Banks UCITS ETF (CB5) to Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP (5HEP)

CB5

Amundi MSCI Europe Banks UCITS ETF

CB5 Description

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector.

Grade (RS Rating)

Last Trade

£10,512.00

Average Daily Volume

616

Number of Holdings ^*

12

* may have additional holdings in another (foreign) market

5HEP

Ossiam ESG Low Carbon Shiller Barclays CAPE® US Sector UCITS ETF 1A (USD) GBP

5HEP Description

The objective of the Sub-Fund is to deliver net total returns of a selection of US equities which arepart of the Shiller Barclays CAPE® US Sector Value Net TR Index, while taking into account ESG(Environment, Social, Governance) criteria and improving carbon performance.

Grade (RS Rating)

Last Trade

£9,114.50

Average Daily Volume

473

Number of Holdings ^*

28

* may have additional holdings in another (foreign) market

Performance

Period	CB5	5HEP
30 Days	3.34%	-3.03%
60 Days	12.97%	-1.75%
90 Days	19.14%	1.02%
12 Months	33.09%	4.48%

2 Overlapping Holdings

	Symbol	Grade	Weight in CB5	Weight in 5HEP	Overlap
	0JVT	F	0.35%	2.61%	0.35%
	0R3D	A	4.84%	1.53%	1.53%

CB5 Overweight 10 Positions Relative to 5HEP

	Symbol	Grade	Weight
	0QOK	F	9.07%
	0QYP	B	8.91%
	0QLR	A	6.01%
	0JHU	C	5.82%
	IIG	B	4.95%
	0R1O	B	4.79%
	0HA0	C	4.03%
	0LNG	A	3.33%
	0R2V	F	2.09%
	0L5V	D	1.51%

CB5 Underweight 26 Positions Relative to 5HEP

	Symbol	Grade	Weight
	0QYF	A	-4.6%
	0LCX	D	-4.45%
	0IFA	B	-4.35%
	0W2Y	B	-3.68%
	0Q1S	D	-3.6%
	0HJR	B	-3.56%
	0A6B	A	-3.5%
	0IFX	D	-2.98%
	0KEI	F	-2.05%
	0JC3	D	-1.64%
	0L9G	D	-1.62%
	0QZ1	B	-1.22%
	0HIN	D	-1.2%
	0R1G	D	-1.18%
	0IIW	C	-1.08%
	0XHL	F	-0.88%
	0HC7	F	-0.78%
	0ILW	C	-0.6%
	0IM1	A	-0.51%
	0HF6	B	-0.35%
	0HTQ	F	-0.34%
	0YCP	F	-0.33%
	0R1T	D	-0.08%
	0R2L	A	-0.07%
	0Q16	A	-0.06%
	0I1P	C	-0.02%

CB5: Top Represented Industries & Keywords

Industries: Asset Management Drug Manufacturers - Major Electronic Equipment

Keywords: Economy Of Germany Automotive Industry Beauty Products Care Solutions Climate Change Mitigation Computer Architecture Computing Consumer Products Diagnostic Imaging Digital Technology Ebay Elbit Imaging Electrical Components Electrical Engineering Electricity Energy Energy Commodities Energy Policy Fashion Gas Storage Facilities

5HEP: Top Represented Industries & Keywords

Industries: Telecommunications Services

Keywords: Financial Services Bank Banking Financial Products Investment Management Cash Management Economic History Of Italy Trade Finance Building Materials Chemical Consumer Electronics E Commerce Energy Food Industrial Applications Insurance Insurance Products Northeast Bank Online Marketplace Pharmaceutical Industries