EDIV vs. CMB1 ETF Comparison

Comparison of Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF EUR Acc GBP (EDIV) to iShares FTSE MIB UCITS ETF (CMB1)

EDIV

Lyxor S&P Eurozone ESG Dividend Aristocrats (DR) UCITS ETF EUR Acc GBP

EDIV Description

NA

Grade (RS Rating)

Last Trade

£8.76

Average Daily Volume

3,276

Number of Holdings ^*

22

* may have additional holdings in another (foreign) market

CMB1

iShares FTSE MIB UCITS ETF

CMB1 Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE MIB), less the fees and expenses of the Fund. The Reference Index is an equity index of securities comprising the 40 most liquid and largest capitalised stocks listed on the Borsa Italiana selected by the FTSE Italia Joint Executive Group.

Grade (RS Rating)

Last Trade

£12,841.00

Average Daily Volume

932

Number of Holdings ^*

15

* may have additional holdings in another (foreign) market

Performance

Period	EDIV	CMB1
30 Days	-0.85%	-1.98%
60 Days	0.59%	3.40%
90 Days		11.22%
12 Months		27.94%

2 Overlapping Holdings

	Symbol	Grade	Weight in EDIV	Weight in CMB1	Overlap
	0MHC	D	2.15%	0.26%	0.26%
	0NVV	A	1.47%	0.49%	0.49%

EDIV Overweight 20 Positions Relative to CMB1

	Symbol	Grade	Weight
	0M6S	A	5.18%
	0NV5	A	5.15%
	0II2	A	5.15%
	0HAN	D	4.99%
	0H3Q	D	3.95%
	0MW7	A	3.36%
	0NWF	D	3.32%
	0NZT	A	3.05%
	0AC9	F	2.57%
	0NZM	A	2.48%
	0NW4	D	2.07%
	0MH6	A	1.67%
	KYGA	B	1.51%
	0NX3	A	1.41%
	0O14	F	1.23%
	0ML1	F	1.2%
	0NTI	B	1.16%
	0K9W	B	1.03%
	0G6T	C	0.95%
	0HZD	C	0.88%

EDIV Underweight 13 Positions Relative to CMB1

	Symbol	Grade	Weight
	0HBC	A	-10.86%
	0NRE	A	-9.22%
	0NUX	A	-2.66%
	0QII	D	-2.62%
	0NQP	F	-1.93%
	0RLA	A	-1.59%
	0MU6	A	-0.95%
	0N61	C	-0.81%
	0R8S	F	-0.7%
	0EWD	F	-0.65%
	0GA3	F	-0.47%
	0RPI	B	-0.46%
	0RDO	A	-0.46%

EDIV: Top Represented Industries & Keywords

Industries: Packaged Foods

Keywords: Food Cac 40 Electricity Energy Beverage Industrial Processes Biopharmaceutical Consumer Goods Containers Cosmetic Products Energy Solutions Healthcare Manufacturing Medical Specialties Medicine Natural Gas Organ Systems Packaging Perfume Semiconductor

CMB1: Top Represented Industries & Keywords

Industries:

Keywords: Energy Electricity Natural Gas Telecommunications A2a Asset Management Solutions Bank Banking Products Biofuels Biogas Bper Banca Cables Cogeneration Communications Technology Solutions Corporate Center Credit Management Deposit Products Disposal Services Electrical Cable Electrical Wiring