CSTP vs. IAEX ETF Comparison

Comparison of SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP) to iShares AEX UCITS ETF (IAEX)
CSTP

SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).

Grade (RS Rating)

Last Trade

£215.03

Average Daily Volume

368

Number of Holdings *

31

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

iShares AEX UCITS ETF

IAEX Description The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£7,529.00

Average Daily Volume

950

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period CSTP IAEX
30 Days -1.84% 2.95%
60 Days -1.94% 7.83%
90 Days -0.59% 10.03%
12 Months -4.28% 17.01%
4 Overlapping Holdings
Symbol Grade Weight in CSTP Weight in IAEX Overlap
0NBD D 2.26% 2.84% 2.26%
0NBD D 0.86% 2.84% 0.86%
0RI8 D 2.43% 3.09% 2.43%
ULVR C 10.4% 13.78% 10.4%
CSTP Overweight 27 Positions Relative to IAEX
Symbol Grade Weight
0NZM D 9.81%
DGE D 7.16%
BATS D 5.36%
0RJI D 4.46%
RKT F 3.85%
0KFX D 3.5%
TSCO B 2.14%
HLN C 1.98%
IMB D 1.56%
KYGA D 1.2%
CCEP B 1.2%
0AI4 D 1.17%
0QP1 D 1.0%
ABF B 0.85%
0NPH D 0.82%
0OAW C 0.76%
0IZ8 D 0.6%
CCH B 0.59%
0EXG F 0.58%
SBRY D 0.43%
0BNT D 0.43%
0FIN D 0.42%
0QO7 D 0.42%
0FWY A 0.4%
0F4O C 0.37%
OCDO F 0.32%
0MGU F 0.21%
CSTP Underweight 11 Positions Relative to IAEX
Symbol Grade Weight
SHEL C -15.2%
REL B -8.64%
0A28 D -4.62%
0AC9 F -2.98%
0NX3 B -2.86%
0UMG D -2.31%
0LNG F -1.74%
0O8F A -1.54%
0RP9 D -1.44%
0XVE D -1.31%
0NW2 F -0.63%
Compare ETFs