CES1 vs. DFEE ETF Comparison
Comparison of iShares MSCI EMU Small Cap UCITS ETF (CES1) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEE)
CES1
iShares MSCI EMU Small Cap UCITS ETF
CES1 Description
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the Eurozone.
Grade (RS Rating)
Last Trade
£23,615.00
Average Daily Volume
646
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
DFEE
WisdomTree Europe SmallCap Dividend UCITS ETF
DFEE Description
The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.Grade (RS Rating)
Last Trade
£18.04
Average Daily Volume
695
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | CES1 | DFEE |
|---|---|---|
| 30 Days | -0.29% | -0.25% |
| 60 Days | 3.99% | 0.51% |
| 90 Days | 4.28% | 3.69% |
| 12 Months | 5.66% | 2.40% |
37 Overlapping Holdings
| Symbol | Grade | Weight in CES1 | Weight in DFEE | Overlap | |
|---|---|---|---|---|---|
| 0DJV | C | 0.08% | 0.79% | 0.08% | |
| 0F6L | B | 0.08% | 0.58% | 0.08% | |
| 0FM1 | F | 0.09% | 0.63% | 0.09% | |
| 0G77 | F | 0.12% | 0.9% | 0.12% | |
| 0HY2 | B | 0.1% | 0.23% | 0.1% | |
| 0K11 | F | 0.08% | 0.24% | 0.08% | |
| 0K8W | F | 0.08% | 0.31% | 0.08% | |
| 0K9H | F | 0.2% | 0.28% | 0.2% | |
| 0L9J | D | 0.15% | 0.52% | 0.15% | |
| 0LNQ | A | 0.23% | 0.9% | 0.23% | |
| 0LO9 | C | 0.15% | 0.37% | 0.15% | |
| 0MG5 | D | 0.04% | 0.17% | 0.04% | |
| 0ML0 | F | 0.15% | 0.58% | 0.15% | |
| 0N9K | B | 0.09% | 0.22% | 0.09% | |
| 0NHV | F | 0.11% | 0.31% | 0.11% | |
| 0NNC | F | 0.09% | 0.35% | 0.09% | |
| 0NQT | B | 0.08% | 0.64% | 0.08% | |
| 0NRG | A | 0.25% | 0.61% | 0.25% | |
| 0NSS | F | 0.08% | 0.37% | 0.08% | |
| 0O2W | D | 0.1% | 0.16% | 0.1% | |
| 0O4N | D | 0.18% | 0.54% | 0.18% | |
| 0O7J | C | 0.08% | 0.13% | 0.08% | |
| 0OFU | A | 0.3% | 1.27% | 0.3% | |
| 0P38 | B | 0.12% | 0.19% | 0.12% | |
| 0QG9 | B | 0.22% | 0.25% | 0.22% | |
| 0QHL | C | 0.24% | 0.56% | 0.24% | |
| 0QIM | A | 0.08% | 0.24% | 0.08% | |
| 0QIQ | C | 0.06% | 0.06% | 0.06% | |
| 0QV7 | F | 0.12% | 0.09% | 0.09% | |
| 0R40 | A | 0.11% | 0.42% | 0.11% | |
| 0RC6 | F | 0.09% | 0.16% | 0.09% | |
| 0RG1 | B | 0.26% | 0.79% | 0.26% | |
| 0RG2 | F | 0.15% | 0.39% | 0.15% | |
| 0UTK | F | 0.12% | 0.31% | 0.12% | |
| 0ZPV | D | 0.26% | 0.29% | 0.26% | |
| DAL | F | 0.18% | 0.14% | 0.14% | |
| OGN | B | 0.08% | 0.17% | 0.08% |
CES1 Overweight 142 Positions Relative to DFEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0H7O | A | 1.03% | |
| 0R8M | B | 1.0% | |
| 0IT3 | C | 0.95% | |
| 0MU6 | A | 0.94% | |
| 0NX1 | C | 0.91% | |
| 0RVE | B | 0.88% | |
| 0O1S | D | 0.81% | |
| 0MJZ | F | 0.8% | |
| 0GYM | B | 0.79% | |
| 0RHI | D | 0.76% | |
| GLB | B | 0.75% | |
| 0K9W | A | 0.74% | |
| 0MKZ | A | 0.73% | |
| 0NTI | B | 0.73% | |
| 0QFU | C | 0.71% | |
| 0RTS | B | 0.68% | |
| 0MV2 | A | 0.68% | |
| 0EWD | F | 0.66% | |
| 0Q8F | F | 0.6% | |
| 0DKX | C | 0.6% | |
| 0NR2 | B | 0.58% | |
| 0O8V | A | 0.56% | |
| 0NYY | F | 0.56% | |
| 0RPI | B | 0.56% | |
| 0NVV | A | 0.56% | |
| 0RH5 | D | 0.55% | |
| 0NDV | A | 0.54% | |
| 0HZD | C | 0.53% | |
| JET | D | 0.53% | |
| 0ABH | B | 0.53% | |
| 0KA3 | B | 0.51% | |
| 0NP9 | F | 0.51% | |
| 0MKW | F | 0.5% | |
| 0MGH | A | 0.5% | |
| 0J3X | F | 0.49% | |
| 0NXR | D | 0.49% | |
| 0K7F | B | 0.49% | |
| 0NZR | D | 0.49% | |
| 0AAL | A | 0.48% | |
| 0HA9 | B | 0.47% | |
| 0O1C | F | 0.47% | |
| 0RDO | B | 0.46% | |
| 0NVL | C | 0.44% | |
| 0NQ2 | B | 0.44% | |
| 0NIS | B | 0.44% | |
| 0NBT | A | 0.43% | |
| 0GE4 | B | 0.43% | |
| 0A02 | B | 0.42% | |
| 0KG0 | F | 0.42% | |
| 0IRF | F | 0.41% | |
| 0N4Y | B | 0.4% | |
| 0ILI | B | 0.39% | |
| 0MGG | A | 0.39% | |
| 0LQ4 | A | 0.37% | |
| 0O1R | D | 0.36% | |
| 0OIQ | B | 0.36% | |
| 0OQJ | C | 0.35% | |
| 0MFW | B | 0.34% | |
| 0NM7 | C | 0.32% | |
| 0MGP | B | 0.32% | |
| 0MEC | B | 0.31% | |
| 0MHC | D | 0.3% | |
| 0FJ8 | D | 0.29% | |
| 0R8P | D | 0.27% | |
| 0LBY | B | 0.27% | |
| 0NW7 | F | 0.26% | |
| 0JXZ | F | 0.26% | |
| 0OLF | D | 0.25% | |
| 0MZX | A | 0.24% | |
| 0MIP | B | 0.24% | |
| 0FFY | A | 0.23% | |
| 0IQU | A | 0.22% | |
| 0NW7 | F | 0.22% | |
| 0NTM | D | 0.22% | |
| 0EEI | A | 0.21% | |
| CRN | B | 0.21% | |
| 0GDR | C | 0.21% | |
| 0DPU | F | 0.21% | |
| 0RIE | A | 0.21% | |
| 0NPX | D | 0.21% | |
| 0JVS | B | 0.21% | |
| 0O0F | A | 0.2% | |
| 0G9J | A | 0.18% | |
| 0K4O | F | 0.18% | |
| 0OA4 | D | 0.18% | |
| 0MKO | A | 0.17% | |
| 0K93 | B | 0.17% | |
| 0PAN | F | 0.17% | |
| 0W89 | A | 0.16% | |
| 0NW1 | F | 0.15% | |
| GLV | B | 0.15% | |
| 0NIF | F | 0.15% | |
| 0MGV | B | 0.14% | |
| 0R96 | B | 0.14% | |
| 0MHD | C | 0.14% | |
| 0O9B | D | 0.14% | |
| 0P52 | F | 0.13% | |
| 0R9K | F | 0.13% | |
| 0KCP | F | 0.13% | |
| 0R97 | D | 0.13% | |
| 0DK9 | D | 0.13% | |
| 0RTE | D | 0.12% | |
| 0HV8 | C | 0.12% | |
| 0NMR | B | 0.11% | |
| 0N8F | A | 0.11% | |
| 0RTR | C | 0.11% | |
| 0NBX | B | 0.1% | |
| 0KUY | D | 0.09% | |
| 0MKT | F | 0.09% | |
| 0KB3 | F | 0.09% | |
| 0NE1 | B | 0.09% | |
| 0MPL | C | 0.09% | |
| 0NV4 | A | 0.09% | |
| 0K96 | B | 0.09% | |
| 0QF5 | F | 0.08% | |
| 0NOL | B | 0.08% | |
| 0QWN | A | 0.08% | |
| NANO | D | 0.08% | |
| 0G1T | D | 0.08% | |
| 0N2Z | A | 0.08% | |
| 0MKS | F | 0.08% | |
| 0MPM | F | 0.07% | |
| 0MKM | A | 0.07% | |
| 0MJ1 | F | 0.07% | |
| 0F07 | D | 0.07% | |
| 0W4N | F | 0.07% | |
| 0A0F | A | 0.07% | |
| 0EKE | D | 0.07% | |
| 0AAN | A | 0.07% | |
| 0LNJ | D | 0.06% | |
| 0KAV | B | 0.06% | |
| 0GC8 | F | 0.06% | |
| 0GKA | F | 0.05% | |
| 0NE1 | B | 0.05% | |
| 0EIB | A | 0.05% | |
| 0IE9 | A | 0.05% | |
| 0DNH | F | 0.04% | |
| 0W1V | B | 0.04% | |
| 0Q8P | F | 0.04% | |
| 0W19 | D | 0.04% | |
| 0QB4 | F | 0.04% | |
| 0GYQ | F | 0.03% |
CES1 Underweight 150 Positions Relative to DFEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOUR | B | -1.89% | |
| 0HDP | D | -1.37% | |
| PLUS | A | -1.33% | |
| AGR | D | -1.19% | |
| PHP | D | -1.14% | |
| PAGE | D | -1.05% | |
| SPT | B | -0.89% | |
| SVS | B | -0.84% | |
| SQZ | C | -0.83% | |
| TEP | B | -0.83% | |
| 0MSJ | C | -0.8% | |
| 0QUU | C | -0.8% | |
| DOM | D | -0.75% | |
| PETS | C | -0.75% | |
| 0MHP | B | -0.71% | |
| BOY | B | -0.67% | |
| MONY | F | -0.64% | |
| HILS | B | -0.64% | |
| MTO | B | -0.64% | |
| 0GVS | D | -0.63% | |
| CMCX | A | -0.62% | |
| 0DNW | D | -0.61% | |
| 0JH4 | F | -0.59% | |
| VCT | F | -0.58% | |
| IHP | B | -0.58% | |
| CKN | B | -0.57% | |
| WKP | D | -0.56% | |
| VSVS | C | -0.55% | |
| IBST | D | -0.55% | |
| HMSO | B | -0.54% | |
| 0QNH | B | -0.54% | |
| MGNS | D | -0.54% | |
| TBCG | A | -0.54% | |
| 0RBW | F | -0.53% | |
| IPX | F | -0.53% | |
| AJB | C | -0.5% | |
| 0MWK | B | -0.48% | |
| MSLH | D | -0.48% | |
| COA | A | -0.47% | |
| HFG | A | -0.46% | |
| DOCS | F | -0.44% | |
| RHIM | C | -0.43% | |
| 0QXM | F | -0.42% | |
| JUP | F | -0.42% | |
| GEN | A | -0.42% | |
| 0IVM | A | -0.41% | |
| MGAM | A | -0.41% | |
| TYMN | B | -0.39% | |
| KLR | B | -0.36% | |
| STEM | B | -0.34% | |
| FDM | F | -0.32% | |
| WIN | B | -0.32% | |
| RWS | F | -0.32% | |
| JUST | B | -0.31% | |
| KNOS | F | -0.3% | |
| FGP | C | -0.29% | |
| XPS | B | -0.29% | |
| PFD | A | -0.29% | |
| BOWL | A | -0.28% | |
| FEVR | D | -0.27% | |
| OXIG | C | -0.26% | |
| RCH | D | -0.26% | |
| RNWH | A | -0.25% | |
| PAF | A | -0.25% | |
| PAY | C | -0.25% | |
| 0J1N | B | -0.25% | |
| ESP | D | -0.25% | |
| GAMA | B | -0.24% | |
| WIX | D | -0.24% | |
| 0RNQ | D | -0.24% | |
| 0G67 | A | -0.23% | |
| 0IVJ | C | -0.23% | |
| 0RNX | A | -0.23% | |
| BYIT | D | -0.22% | |
| MER | C | -0.22% | |
| GNS | F | -0.22% | |
| 0QNI | F | -0.21% | |
| HFD | F | -0.21% | |
| 0GTN | C | -0.21% | |
| 0R6S | F | -0.21% | |
| DWL | F | -0.21% | |
| 0F0J | F | -0.21% | |
| BAG | B | -0.2% | |
| 0RQH | B | -0.2% | |
| BMY | B | -0.2% | |
| HTG | A | -0.19% | |
| PZC | D | -0.19% | |
| CHG | A | -0.19% | |
| 0JWO | B | -0.19% | |
| CCR | F | -0.19% | |
| MAB1 | B | -0.19% | |
| 0ABY | F | -0.18% | |
| KITW | A | -0.18% | |
| 0QFA | B | -0.18% | |
| W7L | B | -0.17% | |
| AVON | B | -0.15% | |
| CRW | C | -0.15% | |
| KMR | C | -0.14% | |
| AFM | F | -0.14% | |
| 0RV1 | C | -0.14% | |
| 0N7I | B | -0.14% | |
| FAN | C | -0.14% | |
| JHD | C | -0.14% | |
| SFR | B | -0.14% | |
| LTG | F | -0.14% | |
| 0QON | F | -0.13% | |
| 0HDJ | F | -0.13% | |
| CSN | F | -0.13% | |
| 0RKK | C | -0.12% | |
| 0QVR | A | -0.12% | |
| GLE | D | -0.12% | |
| DSCV | B | -0.11% | |
| STB | C | -0.11% | |
| HAT | B | -0.11% | |
| 0H2J | B | -0.11% | |
| 0DUK | F | -0.11% | |
| GFRD | D | -0.11% | |
| LOK | B | -0.11% | |
| LUCE | A | -0.1% | |
| YOU | F | -0.1% | |
| HLCL | D | -0.1% | |
| 0QNT | C | -0.1% | |
| APH | F | -0.1% | |
| 0AA9 | F | -0.1% | |
| FSTA | B | -0.1% | |
| RWA | D | -0.09% | |
| MACF | B | -0.09% | |
| RST | C | -0.09% | |
| SNR | D | -0.09% | |
| HSP | B | -0.09% | |
| 0RHZ | F | -0.09% | |
| JSG | D | -0.09% | |
| SBRE | C | -0.09% | |
| 0RQI | F | -0.08% | |
| VTU | C | -0.08% | |
| YNGA | F | -0.07% | |
| VLX | B | -0.07% | |
| RCDO | C | -0.07% | |
| CHRT | B | -0.07% | |
| 0MEL | A | -0.07% | |
| TTG | B | -0.07% | |
| AMS | F | -0.06% | |
| MBH | C | -0.06% | |
| TET | B | -0.06% | |
| DFS | D | -0.05% | |
| SDY | D | -0.05% | |
| FUTR | F | -0.04% | |
| IOM | F | -0.04% | |
| CVSG | F | -0.04% | |
| BEG | F | -0.04% |
CES1: Top Represented Industries & Keywords
DFEE: Top Represented Industries & Keywords
Industries:
Business Services
Building Materials
Engineering & Construction
Aerospace & Defense
Electronic Components
Capital Markets
Publishing
Real Estate Services
Restaurants
Telecom Services
Asset Management
Beverages - Soft Drinks
Diversified Industrials
Household & Personal Products
Packaged Foods
Personal Services
REIT - Healthcare Facilities
Residential Construction
Software - Application
Specialty Retail
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