CES1 vs. EUCO ETF Comparison
Comparison of iShares MSCI EMU Small Cap UCITS ETF (CES1) to SPDR® Barclays Euro Corporate Bond UCITS ETF (EUCO)
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
EUCO
SPDR® Barclays Euro Corporate Bond UCITS ETF
EUCO Description
The objective of the SPDR Barclays Capital Euro Corporate Bond ETF (the “Fund”) is to track the performance of the fixed-rate, investment-grade Euro-denominated corporate bond market. Any determination by the Directors that the Fund should track another index at any time shall be subject to the provision of reasonable notice to Shareholders. The Fund will use sampling techniques as described below in order track as closely as possible the returns of the Index after Fees and Expenses.The Barclays Capital Euro Corporate Bond Index contains fixed-rate, investment-grade Euro-denominated bonds from industrial, utility and financial issuers only. Inclusion is based on the currency of the issue, and not the domicile of the issuer.Grade (RS Rating)
Last Trade
£52.24
Average Daily Volume
2,557
Number of Holdings
*
2
* may have additional holdings in another (foreign) market
Performance
Period | CES1 | EUCO |
---|---|---|
30 Days | -0.02% | -0.93% |
60 Days | 3.72% | 0.31% |
90 Days | 4.81% | -0.39% |
12 Months | 6.13% | 4.91% |
0 Overlapping Holdings
Symbol | Grade | Weight in CES1 | Weight in EUCO | Overlap |
---|
CES1 Overweight 179 Positions Relative to EUCO
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% | |
0O1S | F | 0.81% | |
0MJZ | F | 0.8% | |
0GYM | A | 0.79% | |
0RHI | D | 0.76% | |
GLB | A | 0.75% | |
0K9W | B | 0.74% | |
0MKZ | A | 0.73% | |
0NTI | B | 0.73% | |
0QFU | C | 0.71% | |
0RTS | B | 0.68% | |
0MV2 | B | 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 | B | 0.54% | |
0HZD | C | 0.53% | |
JET | D | 0.53% | |
0ABH | B | 0.53% | |
0KA3 | D | 0.51% | |
0NP9 | F | 0.51% | |
0MKW | C | 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 | A | 0.46% | |
0NVL | C | 0.44% | |
0NQ2 | B | 0.44% | |
0NIS | A | 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% | |
0OQJ | C | 0.35% | |
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% | |
0R8P | F | 0.27% | |
0LBY | B | 0.27% | |
0RG1 | B | 0.26% | |
0NW7 | F | 0.26% | |
0ZPV | D | 0.26% | |
0JXZ | F | 0.26% | |
0OLF | D | 0.25% | |
0NRG | A | 0.25% | |
0QHL | C | 0.24% | |
0MZX | A | 0.24% | |
0MIP | B | 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% | |
0NW1 | F | 0.15% | |
GLV | B | 0.15% | |
0RG2 | F | 0.15% | |
0LO9 | C | 0.15% | |
0L9J | D | 0.15% | |
0ML0 | D | 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 | 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% | |
0FM1 | F | 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% | |
0QF5 | F | 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% | |
0O7J | B | 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: Top Represented Industries & Keywords
EUCO: Top Represented Industries & Keywords
Industries:
Keywords:
Banking
Financial Services
Investment Banks
Real Estate
Trade Finance
Asset Management Products
Asset Management Services
Axis Bank
Bank
Banks
Cash Management
Custody Services
Deposit Products
Economic History Of Italy
Financial Products
Investment Banking
Investment Management
Investment Solutions
Merchant Services
Parcel Services