CES1 vs. EGRP ETF Comparison
Comparison of iShares MSCI EMU Small Cap UCITS ETF (CES1) to WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EGRP)
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
£23,690.00
Average Daily Volume
676
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
EGRP
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
EGRP Description
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).Grade (RS Rating)
Last Trade
£1,742.20
Average Daily Volume
45
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | CES1 | EGRP |
|---|---|---|
| 30 Days | -0.02% | -2.34% |
| 60 Days | 3.72% | -1.71% |
| 90 Days | 4.81% | 1.01% |
| 12 Months | 6.13% | 1.67% |
23 Overlapping Holdings
| Symbol | Grade | Weight in CES1 | Weight in EGRP | Overlap | |
|---|---|---|---|---|---|
| 0FM1 | F | 0.09% | 0.17% | 0.09% | |
| 0K7F | B | 0.49% | 0.27% | 0.27% | |
| 0K9W | B | 0.74% | 0.43% | 0.43% | |
| 0L9J | D | 0.15% | 0.14% | 0.14% | |
| 0MGV | B | 0.14% | 0.32% | 0.14% | |
| 0MIP | B | 0.24% | 0.37% | 0.24% | |
| 0MKW | C | 0.5% | 0.25% | 0.25% | |
| 0MKZ | A | 0.73% | 0.51% | 0.51% | |
| 0NIS | A | 0.44% | 0.69% | 0.44% | |
| 0NP9 | F | 0.51% | 0.11% | 0.11% | |
| 0NRG | A | 0.25% | 0.17% | 0.17% | |
| 0NTI | B | 0.73% | 0.18% | 0.18% | |
| 0NW1 | F | 0.15% | 0.13% | 0.13% | |
| 0O1S | F | 0.81% | 0.17% | 0.17% | |
| 0O7J | B | 0.08% | 0.04% | 0.04% | |
| 0OQJ | C | 0.35% | 0.25% | 0.25% | |
| 0P52 | F | 0.13% | 0.1% | 0.1% | |
| 0Q8F | F | 0.6% | 0.16% | 0.16% | |
| 0QF5 | F | 0.08% | 0.07% | 0.07% | |
| 0QHL | C | 0.24% | 0.14% | 0.14% | |
| 0R8P | F | 0.27% | 0.31% | 0.27% | |
| 0RG1 | B | 0.26% | 0.16% | 0.16% | |
| 0RHI | D | 0.76% | 0.79% | 0.76% |
CES1 Overweight 156 Positions Relative to EGRP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0H7O | A | 1.03% | |
| 0R8M | A | 1.0% | |
| 0IT3 | A | 0.95% | |
| 0MU6 | A | 0.94% | |
| 0NX1 | B | 0.91% | |
| 0RVE | B | 0.88% | |
| 0MJZ | F | 0.8% | |
| 0GYM | A | 0.79% | |
| GLB | A | 0.75% | |
| 0QFU | C | 0.71% | |
| 0RTS | B | 0.68% | |
| 0MV2 | B | 0.68% | |
| 0EWD | F | 0.66% | |
| 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 | B | 0.54% | |
| 0HZD | C | 0.53% | |
| JET | D | 0.53% | |
| 0ABH | B | 0.53% | |
| 0KA3 | D | 0.51% | |
| 0MGH | A | 0.5% | |
| 0J3X | F | 0.49% | |
| 0NXR | D | 0.49% | |
| 0NZR | D | 0.49% | |
| 0AAL | A | 0.48% | |
| 0HA9 | B | 0.47% | |
| 0O1C | F | 0.47% | |
| 0RDO | A | 0.46% | |
| 0NVL | C | 0.44% | |
| 0NQ2 | B | 0.44% | |
| 0NBT | A | 0.43% | |
| 0GE4 | A | 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% | |
| 0MFW | B | 0.34% | |
| 0NM7 | C | 0.32% | |
| 0MGP | B | 0.32% | |
| 0MEC | B | 0.31% | |
| 0OFU | A | 0.3% | |
| 0MHC | D | 0.3% | |
| 0FJ8 | D | 0.29% | |
| 0LBY | B | 0.27% | |
| 0NW7 | F | 0.26% | |
| 0ZPV | D | 0.26% | |
| 0JXZ | F | 0.26% | |
| 0OLF | D | 0.25% | |
| 0MZX | A | 0.24% | |
| 0LNQ | A | 0.23% | |
| 0FFY | A | 0.23% | |
| 0QG9 | B | 0.22% | |
| 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 | B | 0.21% | |
| 0NPX | C | 0.21% | |
| 0JVS | B | 0.21% | |
| 0O0F | B | 0.2% | |
| 0K9H | F | 0.2% | |
| 0G9J | A | 0.18% | |
| 0O4N | D | 0.18% | |
| 0K4O | F | 0.18% | |
| 0OA4 | C | 0.18% | |
| DAL | D | 0.18% | |
| 0MKO | A | 0.17% | |
| 0K93 | B | 0.17% | |
| 0PAN | F | 0.17% | |
| 0W89 | A | 0.16% | |
| GLV | B | 0.15% | |
| 0RG2 | F | 0.15% | |
| 0LO9 | C | 0.15% | |
| 0ML0 | D | 0.15% | |
| 0NIF | F | 0.15% | |
| 0R96 | B | 0.14% | |
| 0MHD | C | 0.14% | |
| 0O9B | D | 0.14% | |
| 0R9K | F | 0.13% | |
| 0KCP | F | 0.13% | |
| 0R97 | F | 0.13% | |
| 0DK9 | D | 0.13% | |
| 0RTE | F | 0.12% | |
| 0HV8 | C | 0.12% | |
| 0P38 | B | 0.12% | |
| 0QV7 | F | 0.12% | |
| 0UTK | F | 0.12% | |
| 0G77 | F | 0.12% | |
| 0NMR | B | 0.11% | |
| 0R40 | B | 0.11% | |
| 0NHV | F | 0.11% | |
| 0N8F | A | 0.11% | |
| 0RTR | C | 0.11% | |
| 0HY2 | A | 0.1% | |
| 0O2W | F | 0.1% | |
| 0NBX | A | 0.1% | |
| 0RC6 | F | 0.09% | |
| 0KUY | C | 0.09% | |
| 0N9K | B | 0.09% | |
| 0MKT | F | 0.09% | |
| 0KB3 | F | 0.09% | |
| 0NE1 | A | 0.09% | |
| 0MPL | C | 0.09% | |
| 0NV4 | A | 0.09% | |
| 0NNC | F | 0.09% | |
| 0K96 | B | 0.09% | |
| OGN | B | 0.08% | |
| 0K11 | F | 0.08% | |
| 0F6L | B | 0.08% | |
| 0DJV | C | 0.08% | |
| 0NQT | B | 0.08% | |
| 0NOL | B | 0.08% | |
| 0QWN | A | 0.08% | |
| 0K8W | F | 0.08% | |
| NANO | D | 0.08% | |
| 0G1T | D | 0.08% | |
| 0N2Z | A | 0.08% | |
| 0NSS | F | 0.08% | |
| 0QIM | B | 0.08% | |
| 0MKS | F | 0.08% | |
| 0MPM | F | 0.07% | |
| 0MKM | A | 0.07% | |
| 0MJ1 | F | 0.07% | |
| 0F07 | B | 0.07% | |
| 0W4N | F | 0.07% | |
| 0A0F | A | 0.07% | |
| 0EKE | D | 0.07% | |
| 0AAN | A | 0.07% | |
| 0LNJ | D | 0.06% | |
| 0KAV | A | 0.06% | |
| 0QIQ | C | 0.06% | |
| 0GC8 | F | 0.06% | |
| 0GKA | F | 0.05% | |
| 0NE1 | A | 0.05% | |
| 0EIB | A | 0.05% | |
| 0IE9 | A | 0.05% | |
| 0DNH | D | 0.04% | |
| 0W1V | B | 0.04% | |
| 0Q8P | F | 0.04% | |
| 0W19 | C | 0.04% | |
| 0QB4 | F | 0.04% | |
| 0MG5 | D | 0.04% | |
| 0GYQ | F | 0.03% |
CES1 Underweight 34 Positions Relative to EGRP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0H3Q | D | -5.83% | |
| 0MPH | D | -5.81% | |
| 0NZM | B | -4.77% | |
| 0NBD | B | -4.21% | |
| 0UMG | A | -3.83% | |
| 0HV2 | D | -3.65% | |
| 0NV5 | A | -2.84% | |
| 0IIH | F | -2.79% | |
| 0O8F | A | -2.26% | |
| 0N9G | D | -2.1% | |
| 0HAZ | D | -1.96% | |
| 0NW2 | F | -1.73% | |
| 0NZT | A | -1.63% | |
| 0I8Y | C | -1.31% | |
| 0MH1 | A | -1.21% | |
| 0O14 | F | -1.12% | |
| 0NBD | B | -1.09% | |
| 0NPH | D | -1.08% | |
| 0EXG | F | -1.07% | |
| 0QII | D | -1.06% | |
| 0A28 | C | -0.92% | |
| 0IKJ | A | -0.87% | |
| 0IB0 | C | -0.8% | |
| KYGA | D | -0.74% | |
| 0NX3 | B | -0.61% | |
| 0M2O | F | -0.53% | |
| 0DHC | D | -0.46% | |
| 0MGS | B | -0.35% | |
| 0DPM | C | -0.33% | |
| 0N61 | D | -0.29% | |
| 0MH6 | B | -0.27% | |
| 0MGU | F | -0.24% | |
| 0NQE | C | -0.24% | |
| 0IVJ | C | -0.06% |
CES1: Top Represented Industries & Keywords
EGRP: Top Represented Industries & Keywords
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