CB5 vs. AMAP ETF Comparison

Comparison of Amundi MSCI Europe Banks UCITS ETF (CB5) to Saturna Al-Kawthar Global Focused Equity UCITS ETF GBP (AMAP)

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

AMAP

Saturna Al-Kawthar Global Focused Equity UCITS ETF GBP

AMAP Description

NA

Grade (RS Rating)

Last Trade

£681.70

Average Daily Volume

2,892

Number of Holdings ^*

19

* may have additional holdings in another (foreign) market

Performance

Period	CB5	AMAP
30 Days	3.34%	-2.31%
60 Days	12.97%	-1.32%
90 Days	19.14%	3.58%
12 Months	33.09%	17.26%

4 Overlapping Holdings

	Symbol	Grade	Weight in CB5	Weight in AMAP	Overlap
	0JVT	F	0.35%	2.06%	0.35%
	0QYP	B	8.91%	3.89%	3.89%
	0R2V	F	2.09%	2.22%	2.09%
	IIG	B	4.95%	2.59%	2.59%

CB5 Overweight 8 Positions Relative to AMAP

	Symbol	Grade	Weight
	0QOK	F	9.07%
	0QLR	A	6.01%
	0JHU	C	5.82%
	0R3D	A	4.84%
	0R1O	B	4.79%
	0HA0	C	4.03%
	0LNG	A	3.33%
	0L5V	D	1.51%

CB5 Underweight 15 Positions Relative to AMAP

	Symbol	Grade	Weight
	0Y2S	F	-3.61%
	0LCV	C	-3.55%
	AZN	A	-3.45%
	0RIH	A	-3.22%
	0YXG	D	-3.22%
	0HOY	A	-3.07%
	0Y7S	C	-3.02%
	0QIU	B	-2.59%
	0R1E	C	-2.45%
	0Y0Y	F	-2.44%
	0HJL	D	-2.38%
	FERG	B	-2.34%
	0NOF	A	-2.25%
	0HAV	C	-2.19%
	0NZM	A	-2.11%

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

AMAP: Top Represented Industries & Keywords

Industries: Asset Management Drug Manufacturers - Major Electronic Equipment Industrial Distribution

Keywords: E Commerce Fashion Natural Sciences 3 D Agilent Technologies Air Conditioning American Brands Analytical Chemistry Arts Asset Management Astrazeneca Automation Biopharmaceutical Branches Of Biology Cac 40 Cancer Cardiology Care Products Catheter Catheters