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 Underweight 2 Positions Relative to EUCO
Symbol Grade Weight
0H7D B -0.19%
0Q16 A -0.17%
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