CES1 vs. WSCR ETF Comparison

Comparison of iShares MSCI EMU Small Cap UCITS ETF (CES1) to UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis GBP (WSCR)
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
WSCR

UBS (Irl) ETF plc - MSCI World Small Cap Socially Responsible UCITS ETF USD A Dis GBP

WSCR Description

Grade (RS Rating)

Last Trade

£727.30

Average Daily Volume

20,283

Number of Holdings *

169

* may have additional holdings in another (foreign) market
Performance
Period CES1 WSCR
30 Days -0.77% -4.83%
60 Days 2.94% -1.30%
90 Days 4.79% 2.98%
12 Months 6.01% 7.75%
49 Overlapping Holdings
Symbol Grade Weight in CES1 Weight in WSCR Overlap
0A02 B 0.43% 0.12% 0.12%
0A0F A 0.07% 0.03% 0.03%
0AAN A 0.05% 0.02% 0.02%
0DNH D 0.04% 0.01% 0.01%
0FFY A 0.23% 0.07% 0.07%
0FM1 D 0.09% 0.02% 0.02%
0IRF F 0.27% 0.13% 0.13%
0IT3 A 0.97% 0.27% 0.27%
0JK4 A 0.47% 0.13% 0.13%
0K7F B 0.49% 0.15% 0.15%
0KG0 F 0.4% 0.12% 0.12%
0LNQ A 0.23% 0.07% 0.07%
0LO9 C 0.14% 0.05% 0.05%
0MFW B 0.33% 0.11% 0.11%
0MGG A 0.43% 0.12% 0.12%
0MGH A 0.51% 0.14% 0.14%
0MGP B 0.32% 0.08% 0.08%
0MIP B 0.24% 0.08% 0.08%
0MKS F 0.09% 0.03% 0.03%
0MKT F 0.09% 0.02% 0.02%
0MKZ A 0.73% 0.22% 0.22%
0MV2 B 0.67% 0.2% 0.2%
0N2Z A 0.09% 0.02% 0.02%
0N8F A 0.11% 0.02% 0.02%
0NHV F 0.11% 0.02% 0.02%
0NP9 F 0.54% 0.16% 0.16%
0NPX C 0.21% 0.05% 0.05%
0NR2 B 0.54% 0.16% 0.16%
0NSS F 0.08% 0.02% 0.02%
0NTM D 0.21% 0.07% 0.07%
0NVL C 0.44% 0.13% 0.13%
0NXR D 0.5% 0.14% 0.14%
0O0F B 0.2% 0.06% 0.06%
0O7J B 0.08% 0.02% 0.02%
0O8V A 0.54% 0.17% 0.17%
0OLF D 0.25% 0.08% 0.08%
0P38 B 0.12% 0.03% 0.03%
0P52 F 0.13% 0.04% 0.04%
0QFU C 0.66% 0.21% 0.21%
0QG9 B 0.21% 0.07% 0.07%
0R9K F 0.13% 0.04% 0.04%
0RDO A 0.47% 0.13% 0.13%
0RHI D 0.67% 0.23% 0.23%
0RTE F 0.11% 0.03% 0.03%
0RTS B 0.66% 0.18% 0.18%
0RVE B 0.9% 0.26% 0.26%
0ZPV D 0.27% 0.08% 0.08%
GLB A 0.74% 0.2% 0.2%
GLV A 0.15% 0.03% 0.03%
CES1 Overweight 131 Positions Relative to WSCR
Symbol Grade Weight
0H7O A 1.03%
0R8M A 1.01%
0MU6 A 0.99%
0NX1 B 0.93%
0GYM A 0.79%
0K9W B 0.73%
0NTI B 0.72%
0MJZ F 0.72%
0O1S F 0.71%
0EWD F 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%
0HZD C 0.53%
0NDV B 0.53%
0KA3 D 0.52%
0MKW B 0.5%
0RH5 C 0.5%
0O1C F 0.49%
0J3X F 0.48%
0NZR D 0.47%
0HA9 B 0.47%
0GE4 A 0.46%
0NQ2 B 0.44%
0NIS A 0.43%
0NBT A 0.43%
0AAL A 0.43%
0ILI B 0.4%
0N4Y B 0.4%
0OIQ B 0.37%
0O1R D 0.37%
0LQ4 A 0.37%
0OQJ C 0.35%
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%
0NW7 F 0.26%
0R8P F 0.26%
0JXZ F 0.25%
0MZX A 0.24%
0QHL C 0.24%
0JVS B 0.23%
0K9H F 0.22%
0RIE A 0.22%
0NW7 F 0.22%
0EEI A 0.21%
0GDR C 0.21%
0W89 A 0.2%
0DPU F 0.2%
0IQU A 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%
0O9B D 0.15%
0L9J D 0.15%
0R96 B 0.14%
0RG2 F 0.14%
0NW1 F 0.14%
0MHD C 0.14%
0R97 F 0.13%
0KCP F 0.13%
0DK9 D 0.13%
0G77 F 0.12%
0UTK F 0.12%
0R40 B 0.11%
0RTR C 0.11%
0HV8 C 0.11%
0QV7 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%
0KUY C 0.09%
0MPL C 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%
0G1T D 0.08%
0MJ1 F 0.07%
0MPM F 0.07%
0MKM 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%
0IE9 A 0.05%
0LNJ D 0.05%
0GYQ F 0.04%
0Q8P F 0.04%
0W19 C 0.04%
0W1V B 0.04%
0MG5 D 0.04%
0QB4 F 0.04%
CES1 Underweight 120 Positions Relative to WSCR
Symbol Grade Weight
0RQ8 B -0.69%
0KXS B -0.45%
0IL1 A -0.43%
0K58 C -0.42%
0I1P C -0.4%
ICP A -0.4%
0HOB A -0.39%
0KEQ B -0.38%
WEIR A -0.37%
MKS B -0.36%
DPLM A -0.34%
0QO8 C -0.34%
HWDN C -0.34%
CTEC D -0.33%
0HAQ D -0.31%
RMV D -0.3%
0QYY F -0.3%
HSX A -0.29%
0GT1 B -0.28%
0LVJ D -0.28%
0QLN F -0.27%
0ITS D -0.27%
0A0J A -0.26%
0HYI D -0.26%
JMAT B -0.23%
0J2R C -0.23%
0I6U F -0.23%
INVP B -0.23%
0QQO C -0.23%
0MGD B -0.23%
RS1 C -0.23%
0A2N D -0.22%
0V9D A -0.22%
BWY D -0.21%
INCH A -0.2%
0LEE D -0.2%
ITV B -0.19%
SPI B -0.19%
0R6R B -0.17%
0R3W B -0.17%
0RH1 B -0.16%
LMP A -0.16%
0J2Z D -0.16%
PFD A -0.15%
NETW A -0.14%
DLN F -0.14%
0QPJ D -0.14%
BBY A -0.14%
0V50 F -0.13%
0OJA A -0.13%
GFTU D -0.13%
0KAN B -0.13%
0RPO A -0.12%
SMWH F -0.12%
RDW D -0.12%
0QW8 B -0.12%
0QK5 D -0.12%
0A4S F -0.12%
0IQK F -0.11%
TRN F -0.11%
CEG B -0.11%
0GWS D -0.11%
0K8J D -0.11%
HILS B -0.1%
0J2X F -0.09%
IWG B -0.09%
0R1J F -0.08%
GEN A -0.08%
AAF B -0.08%
0HVP F -0.08%
SPT B -0.08%
TEP A -0.08%
AGR F -0.08%
DNLM F -0.08%
0R4M A -0.08%
0LJB B -0.07%
WG C -0.07%
0J38 F -0.06%
MGNS D -0.06%
KNOS D -0.06%
0VGE F -0.06%
WOSG F -0.06%
RAT B -0.06%
0RNQ B -0.05%
MSLH C -0.05%
KLR A -0.05%
GBG A -0.05%
GPE C -0.05%
STEM A -0.04%
0MHR B -0.04%
DSCV B -0.04%
0QXM F -0.04%
KIE B -0.04%
0R3I A -0.04%
TRST D -0.04%
CVSG F -0.04%
0GTM F -0.04%
0R3Y C -0.04%
HFD F -0.03%
0F0J F -0.03%
DOCS F -0.03%
0QFA B -0.03%
0QNT C -0.03%
IPO D -0.03%
ATG F -0.03%
NCC A -0.03%
ESNT B -0.03%
CRST D -0.03%
0RPY D -0.03%
0RDH D -0.03%
ONT F -0.03%
0QY5 F -0.03%
ITM F -0.02%
ASC F -0.02%
0L9O F -0.02%
JUP F -0.02%
0QLX F -0.01%
CPI F -0.01%
ABDP A -0.01%
SHI F -0.01%
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