CB5 vs. LCPE ETF Comparison

Comparison of Amundi MSCI Europe Banks UCITS ETF (CB5) to Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE)

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

LCPE

Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF

LCPE Description

The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.

Grade (RS Rating)

Last Trade

£43,192.50

Average Daily Volume

19

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	CB5	LCPE
30 Days	3.34%	-1.80%
60 Days	12.97%	1.43%
90 Days	19.14%	1.92%
12 Months	33.09%	2.19%

1 Overlapping Holdings

	Symbol	Grade	Weight in CB5	Weight in LCPE	Overlap
	0HA0	C	4.03%	3.83%	3.83%

CB5 Overweight 11 Positions Relative to LCPE

	Symbol	Grade	Weight
	0QOK	F	9.07%
	0QYP	B	8.91%
	0QLR	A	6.01%
	0JHU	C	5.82%
	IIG	B	4.95%
	0R3D	A	4.84%
	0R1O	B	4.79%
	0LNG	A	3.33%
	0R2V	F	2.09%
	0L5V	D	1.51%
	0JVT	F	0.35%

CB5 Underweight 14 Positions Relative to LCPE

	Symbol	Grade	Weight
	0EYG	B	-6.19%
	0HAH	B	-5.59%
	0KVV	D	-4.41%
	0CXC	B	-4.4%
	0BNT	F	-4.1%
	0QFT	B	-3.97%
	0Q99	B	-3.67%
	0M6S	A	-3.64%
	0O9Q	F	-3.5%
	0A28	C	-3.45%
	0NXR	D	-3.13%
	0MJK	A	-3.04%
	0II2	A	-1.75%
	0RVE	B	-0.79%

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

LCPE: Top Represented Industries & Keywords

Industries:

Keywords: Bank Cash Management Electricity Financial Services Ing Group Asset Management Banking Beverage E Commerce Energy Food Investment Products Real Estate Trade Finance Transport Account Management Advisory Services Aerospace Products Allianz Asset And Liability Management