DJSC vs. CES1 ETF Comparison

Comparison of iShares EURO STOXX Small UCITS ETF (DJSC) to iShares MSCI EMU Small Cap UCITS ETF (CES1)
DJSC

iShares EURO STOXX Small UCITS ETF

DJSC Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the EURO STOXX? Small Index as closely as possible. The ETF invests in physical index securities. The EURO STOXX? Small Index offers exposure to Euro zone stocks from the STOXX? Small 200 Index. The STOXX? Small 200 Index universe is defined as the 200 smallest stocks of the STOXX? 600 Index. The STOXX? 600 Index offers exposure to large, mid and small capitalisation stocks from European developed countries. The index is free float market capitalisation weighted. 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

£3,757.50

Average Daily Volume

7,621

Number of Holdings *

53

* may have additional holdings in another (foreign) market
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
Performance
Period DJSC CES1
30 Days -1.85% -0.77%
60 Days 1.38% 2.94%
90 Days 3.19% 4.79%
12 Months 0.85% 6.01%
35 Overlapping Holdings
Symbol Grade Weight in DJSC Weight in CES1 Overlap
0AAL A 0.86% 0.48% 0.48%
0ABH B 0.97% 0.53% 0.53%
0DKX C 1.02% 0.6% 0.6%
0EWD F 1.19% 0.66% 0.66%
0GYM A 1.28% 0.79% 0.79%
0H7O A 1.7% 1.03% 1.03%
0HZD C 0.91% 0.53% 0.53%
0IRF F 0.48% 0.41% 0.41%
0J3X F 0.81% 0.49% 0.49%
0K7F B 0.83% 0.49% 0.49%
0K9W B 1.23% 0.74% 0.74%
0KA3 D 0.86% 0.51% 0.51%
0KG0 F 0.67% 0.42% 0.42%
0MGH A 0.88% 0.5% 0.5%
0MJZ F 1.29% 0.8% 0.8%
0MKW B 0.83% 0.5% 0.5%
0MKZ A 1.23% 0.73% 0.73%
0MU6 A 1.66% 0.94% 0.94%
0MV2 B 1.14% 0.68% 0.68%
0NP9 F 0.91% 0.51% 0.51%
0NR2 B 0.98% 0.58% 0.58%
0NTI B 1.13% 0.73% 0.73%
0NVL C 0.73% 0.44% 0.44%
0NVV A 0.96% 0.56% 0.56%
0NXR D 0.88% 0.49% 0.49%
0NYY F 0.88% 0.56% 0.56%
0O1C F 0.83% 0.47% 0.47%
0Q8F F 1.07% 0.6% 0.6%
0QFU C 1.08% 0.71% 0.71%
0R8M A 1.79% 1.0% 1.0%
0RH5 C 0.86% 0.55% 0.55%
0RHI D 1.14% 0.76% 0.76%
0RTS B 1.12% 0.68% 0.68%
GLB A 1.21% 0.75% 0.75%
JET B 0.92% 0.53% 0.53%
DJSC Overweight 18 Positions Relative to CES1
Symbol Grade Weight
0QA8 B 1.52%
0HZC A 1.5%
0MH6 A 1.46%
0F4O A 1.35%
0DPM C 1.34%
0IAX C 1.34%
0DHC D 1.29%
0R8S F 1.25%
0MGS B 1.19%
0NPL F 1.17%
0NTU F 1.07%
0MKX D 1.0%
0H4K F 0.98%
0NP8 F 0.95%
0J6V B 0.86%
0GA3 F 0.8%
0JK4 A 0.79%
0MGU F 0.7%
DJSC Underweight 144 Positions Relative to CES1
Symbol Grade Weight
0IT3 A -0.95%
0NX1 B -0.91%
0RVE B -0.88%
0O1S F -0.81%
0O8V A -0.56%
0RPI B -0.56%
0NDV B -0.54%
0NZR D -0.49%
0HA9 B -0.47%
0RDO A -0.46%
0NQ2 B -0.44%
0NIS A -0.44%
0NBT A -0.43%
0GE4 A -0.43%
0A02 B -0.42%
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 A -0.21%
0GDR C -0.21%
0DPU F -0.21%
0RIE A -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 A -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 D -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%
Compare ETFs