CES1 vs. JUKE ETF Comparison

Comparison of iShares MSCI EMU Small Cap UCITS ETF (CES1) to JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc (JUKE)
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

£23,512.50

Average Daily Volume

688

Number of Holdings *

180

* may have additional holdings in another (foreign) market
JUKE

JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc

JUKE Description NA

Grade (RS Rating)

Last Trade

£2,837.90

Average Daily Volume

5,042

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period CES1 JUKE
30 Days -0.77% 1.15%
60 Days 2.94% 5.27%
90 Days 4.79% 7.04%
12 Months 6.01% 5.02%
0 Overlapping Holdings
Symbol Grade Weight in CES1 Weight in JUKE Overlap
CES1 Overweight 180 Positions Relative to JUKE
Symbol Grade Weight
0H7O A 1.03%
0R8M A 1.01%
0MU6 A 0.99%
0IT3 A 0.97%
0NX1 B 0.93%
0RVE B 0.9%
0GYM A 0.79%
GLB A 0.74%
0K9W B 0.73%
0MKZ A 0.73%
0NTI B 0.72%
0MJZ F 0.72%
0O1S F 0.71%
0RHI D 0.67%
0MV2 B 0.67%
0EWD F 0.66%
0QFU C 0.66%
0RTS B 0.66%
0Q8F F 0.6%
0DKX C 0.6%
0NVV A 0.57%
0ABH B 0.56%
0NYY F 0.56%
JET B 0.55%
0RPI B 0.55%
0O8V A 0.54%
0NP9 F 0.54%
0NR2 B 0.54%
0HZD C 0.53%
0NDV B 0.53%
0KA3 D 0.52%
0MGH A 0.51%
0MKW B 0.5%
0RH5 C 0.5%
0NXR D 0.5%
0K7F B 0.49%
0O1C F 0.49%
0J3X F 0.48%
0NZR D 0.47%
0RDO A 0.47%
0JK4 A 0.47%
0HA9 B 0.47%
0GE4 A 0.46%
0NVL C 0.44%
0NQ2 B 0.44%
0A02 B 0.43%
0NIS A 0.43%
0NBT A 0.43%
0AAL A 0.43%
0MGG A 0.43%
0KG0 F 0.4%
0ILI B 0.4%
0N4Y B 0.4%
0OIQ B 0.37%
0O1R D 0.37%
0LQ4 A 0.37%
0OQJ C 0.35%
0MFW B 0.33%
0MGP B 0.32%
0NM7 C 0.31%
0MHC D 0.31%
0MEC B 0.31%
0FJ8 D 0.29%
0OFU A 0.29%
0LBY B 0.27%
0RG1 B 0.27%
0NRG A 0.27%
0ZPV D 0.27%
0IRF F 0.27%
0NW7 F 0.26%
0R8P F 0.26%
0OLF D 0.25%
0JXZ F 0.25%
0MZX A 0.24%
0MIP B 0.24%
0QHL C 0.24%
0FFY A 0.23%
0LNQ A 0.23%
0JVS B 0.23%
0K9H F 0.22%
0RIE A 0.22%
0NW7 F 0.22%
0EEI A 0.21%
0NTM D 0.21%
0GDR C 0.21%
0QG9 B 0.21%
0NPX C 0.21%
0W89 A 0.2%
0DPU F 0.2%
0IQU A 0.2%
0O0F B 0.2%
CRN A 0.2%
0OA4 C 0.19%
0O4N D 0.18%
0G9J A 0.18%
DAL D 0.18%
0K4O F 0.18%
0MKO A 0.17%
0K93 B 0.17%
0ML0 D 0.16%
0MGV B 0.16%
0PAN F 0.16%
0NIF F 0.16%
GLV A 0.15%
0O9B D 0.15%
0L9J D 0.15%
0R96 B 0.14%
0RG2 F 0.14%
0LO9 C 0.14%
0NW1 F 0.14%
0MHD C 0.14%
0R97 F 0.13%
0KCP F 0.13%
0R9K F 0.13%
0DK9 D 0.13%
0P52 F 0.13%
0P38 B 0.12%
0G77 F 0.12%
0UTK F 0.12%
0R40 B 0.11%
0NHV F 0.11%
0N8F A 0.11%
0RTR C 0.11%
0HV8 C 0.11%
0QV7 F 0.11%
0RTE F 0.11%
0NMR B 0.1%
0HY2 A 0.1%
0K96 B 0.1%
0N9K B 0.1%
0O2W F 0.1%
0NBX A 0.1%
0N2Z A 0.09%
0KUY C 0.09%
0MKS F 0.09%
0MPL C 0.09%
0MKT F 0.09%
0FM1 D 0.09%
0NV4 A 0.09%
0NNC F 0.09%
0NE1 A 0.09%
0RC6 F 0.09%
0KB3 F 0.09%
0QF5 F 0.08%
0NQT B 0.08%
0F6L B 0.08%
0DJV C 0.08%
0NOL B 0.08%
0K8W F 0.08%
0QIM B 0.08%
0O7J B 0.08%
0G1T D 0.08%
0NSS F 0.08%
0MJ1 F 0.07%
0MPM F 0.07%
0MKM A 0.07%
0A0F A 0.07%
0F07 B 0.07%
0W4N F 0.07%
0K11 F 0.07%
0EKE D 0.07%
0QWN A 0.07%
OGN B 0.07%
NANO D 0.07%
0QIQ C 0.06%
0KAV A 0.06%
0GC8 F 0.06%
0GKA F 0.05%
0NE1 A 0.05%
0EIB A 0.05%
0AAN A 0.05%
0IE9 A 0.05%
0LNJ D 0.05%
0GYQ F 0.04%
0DNH D 0.04%
0Q8P F 0.04%
0W19 C 0.04%
0W1V B 0.04%
0MG5 D 0.04%
0QB4 F 0.04%
CES1 Underweight 158 Positions Relative to JUKE
Symbol Grade Weight
SHEL B -7.31%
AZN A -6.72%
HSBA A -5.19%
ULVR A -3.86%
BP B -3.7%
GSK A -3.13%
REL D -2.8%
RIO A -2.5%
DGE F -2.4%
BATS C -2.13%
GLEN B -2.03%
LSEG D -1.93%
BA A -1.82%
NG A -1.78%
RR B -1.7%
LLOY A -1.67%
CPG C -1.51%
III B -1.46%
EXPN D -1.26%
TSCO A -1.17%
BARC A -1.16%
AHT B -1.13%
RKT D -1.11%
SSE B -1.04%
FLTR C -1.02%
PRU F -0.95%
IMB A -0.93%
LGEN D -0.92%
IHG D -0.87%
SGRO D -0.8%
NXT A -0.79%
SKG B -0.7%
AAL A -0.69%
AV C -0.61%
ICP A -0.55%
CNA D -0.54%
ADM B -0.52%
HLN A -0.51%
MKS B -0.5%
IMI C -0.49%
VOD D -0.49%
INF C -0.47%
EZJ D -0.43%
UTG D -0.42%
BWY D -0.42%
CWK A -0.4%
IAG B -0.4%
FOUR B -0.4%
BBY A -0.39%
BEZ B -0.39%
SGE C -0.38%
HILS B -0.37%
WEIR A -0.37%
HLMA D -0.37%
DLN F -0.37%
RDW D -0.36%
GFTU D -0.35%
SBRY B -0.35%
BVIC A -0.35%
SVT C -0.35%
HSX A -0.34%
GAW F -0.34%
MTO B -0.33%
GRG D -0.33%
WKP C -0.32%
ABF A -0.32%
SMT B -0.32%
RHIM B -0.31%
SRP C -0.3%
TW D -0.3%
SMIN F -0.29%
STAN A -0.29%
JDW F -0.29%
CKN B -0.29%
QQ C -0.27%
RS1 C -0.27%
EMG B -0.27%
BDEV D -0.27%
BAB C -0.27%
PAGE D -0.26%
MNG F -0.25%
STEM A -0.25%
MGNS D -0.25%
IGG A -0.25%
MONY D -0.25%
DNLM F -0.24%
PAG A -0.24%
TBCG A -0.23%
INCH A -0.23%
INDV F -0.22%
BGEO A -0.22%
RTO F -0.21%
SPI B -0.21%
BOY A -0.21%
BKG A -0.2%
CTEC D -0.2%
BT.A F -0.2%
VSVS B -0.2%
BYIT D -0.2%
HWDN C -0.19%
SN D -0.19%
RMV D -0.18%
CCH A -0.18%
CAML A -0.17%
SMDS D -0.17%
TIFS F -0.16%
SAFE B -0.16%
OSB C -0.16%
JET2 C -0.16%
HIK C -0.15%
AUTO C -0.15%
FGP D -0.15%
WIX D -0.15%
DWL F -0.15%
CCC F -0.14%
BNZL C -0.14%
HOC B -0.13%
TRST D -0.13%
SDR F -0.13%
WTB F -0.12%
KLR A -0.12%
BOWL A -0.12%
WPP A -0.12%
W7L A -0.12%
CYBG B -0.11%
WIL A -0.11%
KITW A -0.11%
POLR A -0.11%
MACF B -0.11%
GMS B -0.11%
SOLI A -0.11%
TRN F -0.11%
CER A -0.11%
TEP A -0.11%
KEYS A -0.11%
JUST A -0.11%
FRAS C -0.1%
TAM A -0.1%
WISE F -0.1%
HSW B -0.1%
VLX B -0.1%
MER B -0.1%
XPS A -0.1%
CARD A -0.09%
GFRD D -0.09%
JSG B -0.09%
DCC C -0.09%
HTG B -0.09%
BMY C -0.09%
ELIX B -0.08%
JDG A -0.08%
UU A -0.07%
ITRK B -0.05%
JMAT B -0.04%
PFD A -0.03%
SPX F -0.03%
PHNX F -0.03%
CVSG F -0.03%
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