CES1 vs. MMS ETF Comparison
Comparison of iShares MSCI EMU Small Cap UCITS ETF (CES1) to Lyxor Index Fund (MMS)
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
*
179
* may have additional holdings in another (foreign) market
MMS
Lyxor Index Fund
MMS Description
The Lyxor MSCI EMU Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Total Return. The MSCI Global Small Cap Indices offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.Grade (RS Rating)
Last Trade
£284.20
Average Daily Volume
282
Number of Holdings
*
177
* may have additional holdings in another (foreign) market
Performance
Period | CES1 | MMS |
---|---|---|
30 Days | -0.77% | -1.04% |
60 Days | 2.94% | -0.80% |
90 Days | 4.79% | 8.23% |
12 Months | 6.01% | -7.50% |
180 Overlapping Holdings
Symbol | Grade | Weight in CES1 | Weight in MMS | Overlap | |
---|---|---|---|---|---|
0A02 | B | 0.42% | 0.59% | 0.42% | |
0A0F | A | 0.07% | 0.28% | 0.07% | |
0AAL | A | 0.48% | 0.47% | 0.47% | |
0AAN | A | 0.07% | 0.11% | 0.07% | |
0ABH | B | 0.53% | 0.52% | 0.52% | |
0DJV | C | 0.08% | 0.11% | 0.08% | |
0DK9 | D | 0.13% | 0.16% | 0.13% | |
0DKX | C | 0.6% | 0.6% | 0.6% | |
0DNH | D | 0.04% | 0.06% | 0.04% | |
0DPU | F | 0.21% | 0.23% | 0.21% | |
0EEI | A | 0.21% | 0.12% | 0.12% | |
0EIB | A | 0.05% | 0.04% | 0.04% | |
0EKE | D | 0.07% | 0.02% | 0.02% | |
0EWD | F | 0.66% | 1.11% | 0.66% | |
0F07 | B | 0.07% | 0.02% | 0.02% | |
0F6L | B | 0.08% | 0.03% | 0.03% | |
0FFY | A | 0.23% | 0.25% | 0.23% | |
0FJ8 | D | 0.29% | 0.09% | 0.09% | |
0FM1 | D | 0.09% | 0.02% | 0.02% | |
0G1T | D | 0.08% | 0.03% | 0.03% | |
0G77 | F | 0.12% | 0.03% | 0.03% | |
0G9J | A | 0.18% | 0.05% | 0.05% | |
0GC8 | F | 0.06% | 0.02% | 0.02% | |
0GDR | C | 0.21% | 0.1% | 0.1% | |
0GE4 | A | 0.43% | 0.46% | 0.43% | |
0GKA | F | 0.05% | 0.05% | 0.05% | |
0GYM | A | 0.79% | 1.21% | 0.79% | |
0GYQ | F | 0.03% | 0.05% | 0.03% | |
0H7O | A | 1.03% | 1.16% | 1.03% | |
0HA9 | B | 0.47% | 0.43% | 0.43% | |
0HV8 | C | 0.12% | 0.18% | 0.12% | |
0HY2 | A | 0.1% | 0.02% | 0.02% | |
0HZD | C | 0.53% | 0.82% | 0.53% | |
0IE9 | A | 0.05% | 0.03% | 0.03% | |
0ILI | B | 0.39% | 0.53% | 0.39% | |
0IQU | A | 0.22% | 0.36% | 0.22% | |
0IRF | F | 0.41% | 0.5% | 0.41% | |
0IT3 | A | 0.95% | 1.01% | 0.95% | |
0J3X | F | 0.49% | 0.63% | 0.49% | |
0JVS | B | 0.21% | 0.23% | 0.21% | |
0JXZ | F | 0.26% | 0.22% | 0.22% | |
0K11 | F | 0.08% | 0.03% | 0.03% | |
0K4O | F | 0.18% | 0.23% | 0.18% | |
0K7F | B | 0.49% | 0.12% | 0.12% | |
0K8W | F | 0.08% | 0.02% | 0.02% | |
0K93 | B | 0.17% | 0.3% | 0.17% | |
0K96 | B | 0.09% | 0.1% | 0.09% | |
0K9H | F | 0.2% | 0.33% | 0.2% | |
0K9W | B | 0.74% | 0.68% | 0.68% | |
0KA3 | D | 0.51% | 0.65% | 0.51% | |
0KAV | A | 0.06% | 0.02% | 0.02% | |
0KB3 | F | 0.09% | 0.15% | 0.09% | |
0KCP | F | 0.13% | 0.05% | 0.05% | |
0KG0 | F | 0.42% | 0.4% | 0.4% | |
0KUY | C | 0.09% | 0.2% | 0.09% | |
0L9J | D | 0.15% | 0.11% | 0.11% | |
0LBY | B | 0.27% | 0.3% | 0.27% | |
0LNJ | D | 0.06% | 0.05% | 0.05% | |
0LNQ | A | 0.23% | 0.06% | 0.06% | |
0LO9 | C | 0.15% | 0.04% | 0.04% | |
0LQ4 | A | 0.37% | 0.11% | 0.11% | |
0MEC | B | 0.31% | 0.35% | 0.31% | |
0MFW | B | 0.34% | 0.1% | 0.1% | |
0MG5 | D | 0.04% | 0.04% | 0.04% | |
0MGG | A | 0.39% | 0.1% | 0.1% | |
0MGH | A | 0.5% | 0.76% | 0.5% | |
0MGP | B | 0.32% | 0.17% | 0.17% | |
0MGV | B | 0.14% | 0.03% | 0.03% | |
0MHC | D | 0.3% | 0.54% | 0.3% | |
0MHD | C | 0.14% | 0.24% | 0.14% | |
0MIP | B | 0.24% | 0.37% | 0.24% | |
0MJ1 | F | 0.07% | 0.03% | 0.03% | |
0MJZ | F | 0.8% | 0.59% | 0.59% | |
0MKO | A | 0.17% | 0.19% | 0.17% | |
0MKS | F | 0.08% | 0.13% | 0.08% | |
0MKT | F | 0.09% | 0.04% | 0.04% | |
0MKW | B | 0.5% | 0.13% | 0.13% | |
0MKZ | A | 0.73% | 0.23% | 0.23% | |
0ML0 | D | 0.15% | 0.3% | 0.15% | |
0MPL | C | 0.09% | 0.27% | 0.09% | |
0MPM | F | 0.07% | 0.02% | 0.02% | |
0MU6 | A | 0.94% | 1.14% | 0.94% | |
0MV2 | B | 0.68% | 0.69% | 0.68% | |
0MZX | A | 0.24% | 0.19% | 0.19% | |
0N2Z | A | 0.08% | 0.23% | 0.08% | |
0N4Y | B | 0.4% | 0.39% | 0.39% | |
0N8F | A | 0.11% | 0.12% | 0.11% | |
0N9K | B | 0.09% | 0.17% | 0.09% | |
0NBT | A | 0.43% | 0.56% | 0.43% | |
0NBX | A | 0.1% | 0.2% | 0.1% | |
0NDV | B | 0.54% | 0.55% | 0.54% | |
0NE1 | A | 0.09% | 0.05% | 0.05% | |
0NE1 | A | 0.09% | 0.12% | 0.09% | |
0NE1 | A | 0.05% | 0.12% | 0.05% | |
0NE1 | A | 0.05% | 0.05% | 0.05% | |
0NHV | F | 0.11% | 0.07% | 0.07% | |
0NIF | F | 0.15% | 0.23% | 0.15% | |
0NIS | A | 0.44% | 0.81% | 0.44% | |
0NM7 | C | 0.32% | 0.44% | 0.32% | |
0NMR | B | 0.11% | 0.1% | 0.1% | |
0NNC | F | 0.09% | 0.27% | 0.09% | |
0NOL | B | 0.08% | 0.25% | 0.08% | |
0NP9 | F | 0.51% | 0.62% | 0.51% | |
0NPX | C | 0.21% | 0.06% | 0.06% | |
0NQ2 | B | 0.44% | 0.51% | 0.44% | |
0NQT | B | 0.08% | 0.14% | 0.08% | |
0NR2 | B | 0.58% | 0.53% | 0.53% | |
0NRG | A | 0.25% | 0.06% | 0.06% | |
0NSS | F | 0.08% | 0.02% | 0.02% | |
0NTI | B | 0.73% | 0.79% | 0.73% | |
0NTM | D | 0.22% | 0.62% | 0.22% | |
0NV4 | A | 0.09% | 0.05% | 0.05% | |
0NVL | C | 0.44% | 0.46% | 0.44% | |
0NVV | A | 0.56% | 0.14% | 0.14% | |
0NW1 | F | 0.15% | 0.04% | 0.04% | |
0NW7 | F | 0.22% | 0.48% | 0.22% | |
0NW7 | F | 0.22% | 0.26% | 0.22% | |
0NW7 | F | 0.26% | 0.48% | 0.26% | |
0NW7 | F | 0.26% | 0.26% | 0.26% | |
0NX1 | B | 0.91% | 1.13% | 0.91% | |
0NXR | D | 0.49% | 0.66% | 0.49% | |
0NYY | F | 0.56% | 0.54% | 0.54% | |
0NZR | D | 0.49% | 0.22% | 0.22% | |
0O0F | B | 0.2% | 0.21% | 0.2% | |
0O1C | F | 0.47% | 0.12% | 0.12% | |
0O1R | D | 0.36% | 0.68% | 0.36% | |
0O1S | F | 0.81% | 0.85% | 0.81% | |
0O2W | F | 0.1% | 0.02% | 0.02% | |
0O4N | D | 0.18% | 0.05% | 0.05% | |
0O7J | B | 0.08% | 0.13% | 0.08% | |
0O8V | A | 0.56% | 0.73% | 0.56% | |
0O9B | D | 0.14% | 0.25% | 0.14% | |
0OA4 | C | 0.18% | 0.24% | 0.18% | |
0OFU | A | 0.3% | 0.42% | 0.3% | |
0OIQ | B | 0.36% | 0.09% | 0.09% | |
0OLF | D | 0.25% | 0.14% | 0.14% | |
0OQJ | C | 0.35% | 0.1% | 0.1% | |
0P38 | B | 0.12% | 0.17% | 0.12% | |
0P52 | F | 0.13% | 0.27% | 0.13% | |
0PAN | F | 0.17% | 0.2% | 0.17% | |
0Q8F | F | 0.6% | 0.67% | 0.6% | |
0Q8P | F | 0.04% | 0.02% | 0.02% | |
0QB4 | F | 0.04% | 0.05% | 0.04% | |
0QF5 | F | 0.08% | 0.17% | 0.08% | |
0QFU | C | 0.71% | 0.49% | 0.49% | |
0QG9 | B | 0.22% | 0.31% | 0.22% | |
0QHL | C | 0.24% | 0.22% | 0.22% | |
0QIM | B | 0.08% | 0.44% | 0.08% | |
0QIQ | C | 0.06% | 0.02% | 0.02% | |
0QV7 | F | 0.12% | 0.14% | 0.12% | |
0R40 | B | 0.11% | 0.03% | 0.03% | |
0R8M | A | 1.0% | 0.68% | 0.68% | |
0R8P | F | 0.27% | 0.27% | 0.27% | |
0R96 | B | 0.14% | 0.18% | 0.14% | |
0R97 | F | 0.13% | 0.19% | 0.13% | |
0R9K | F | 0.13% | 0.28% | 0.13% | |
0RC6 | F | 0.09% | 0.02% | 0.02% | |
0RDO | A | 0.46% | 0.63% | 0.46% | |
0RG1 | B | 0.26% | 0.28% | 0.26% | |
0RG2 | F | 0.15% | 0.28% | 0.15% | |
0RH5 | C | 0.55% | 0.13% | 0.13% | |
0RHI | D | 0.76% | 0.85% | 0.76% | |
0RIE | A | 0.21% | 0.55% | 0.21% | |
0RPI | B | 0.56% | 0.62% | 0.56% | |
0RTE | F | 0.12% | 0.13% | 0.12% | |
0RTR | C | 0.11% | 0.03% | 0.03% | |
0RTS | B | 0.68% | 0.17% | 0.17% | |
0RVE | B | 0.88% | 1.17% | 0.88% | |
0W19 | C | 0.04% | 0.02% | 0.02% | |
0W1V | B | 0.04% | 0.03% | 0.03% | |
0W4N | F | 0.07% | 0.07% | 0.07% | |
0W89 | A | 0.16% | 0.2% | 0.16% | |
0ZPV | D | 0.26% | 0.43% | 0.26% | |
CRN | A | 0.21% | 0.33% | 0.21% | |
DAL | D | 0.18% | 0.27% | 0.18% | |
GLB | A | 0.75% | 0.19% | 0.19% | |
GLV | A | 0.15% | 0.24% | 0.15% | |
JET | B | 0.53% | 0.53% | 0.53% | |
NANO | D | 0.08% | 0.05% | 0.05% | |
OGN | B | 0.08% | 0.06% | 0.06% |
CES1 Underweight 1 Positions Relative to MMS
Symbol | Grade | Weight | |
---|---|---|---|
0JK4 | A | -0.48% |
CES1: Top Represented Industries & Keywords
MMS: Top Represented Industries & Keywords