EMID vs. OPEN ETF Comparison
Comparison of iShares MSCI Europe Mid Cap ETF EUR Dist (EMID) to iShares IV PLC ISH TR INCL AND DIV UCITS ETF (OPEN)
EMID
iShares MSCI Europe Mid Cap ETF EUR Dist
EMID Description
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.
Grade (RS Rating)
Last Trade
£6.02
Average Daily Volume
8,155
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
OPEN
iShares IV PLC ISH TR INCL AND DIV UCITS ETF
OPEN Description
The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Refinitiv Global Large/Mid Diversity & Inclusion ex Controversial Weapons Equal Weight Index.Grade (RS Rating)
Last Trade
£7.49
Average Daily Volume
16,929
Number of Holdings
*
43
* may have additional holdings in another (foreign) market
Performance
| Period | EMID | OPEN |
|---|---|---|
| 30 Days | -1.57% | -4.17% |
| 60 Days | 1.88% | -1.45% |
| 90 Days | 4.64% | 0.59% |
| 12 Months | 7.37% | 9.13% |
EMID Overweight 147 Positions Relative to OPEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NI1 | A | 1.35% | |
| 0NX3 | A | 1.21% | |
| 0NVC | C | 1.16% | |
| 0QMG | C | 1.14% | |
| 0NQG | D | 1.11% | |
| 0NV5 | A | 1.04% | |
| 0QQ2 | D | 1.03% | |
| IHG | D | 0.92% | |
| AV | C | 0.9% | |
| 0MJK | A | 0.9% | |
| 0RLW | A | 0.86% | |
| 0G6T | C | 0.85% | |
| 0QII | D | 0.82% | |
| SGE | C | 0.82% | |
| 0NUX | A | 0.79% | |
| SGRO | D | 0.77% | |
| INF | C | 0.77% | |
| NXT | A | 0.77% | |
| KYGA | B | 0.77% | |
| RTO | F | 0.76% | |
| 0NQC | D | 0.76% | |
| 0RFL | B | 0.76% | |
| 0QK6 | D | 0.74% | |
| 0MG2 | A | 0.73% | |
| BNZL | C | 0.72% | |
| 0OO9 | A | 0.7% | |
| 0O8F | A | 0.69% | |
| SKG | B | 0.65% | |
| 0XVE | D | 0.64% | |
| 0QO6 | C | 0.62% | |
| ANTO | B | 0.61% | |
| SN | D | 0.6% | |
| HLMA | D | 0.59% | |
| ITRK | B | 0.57% | |
| 0RBE | F | 0.56% | |
| 0YO9 | A | 0.55% | |
| 0NPH | F | 0.55% | |
| 0MH1 | A | 0.53% | |
| UU | A | 0.51% | |
| ADM | B | 0.51% | |
| 0HAC | C | 0.5% | |
| CNA | D | 0.5% | |
| BT.A | F | 0.49% | |
| 0Q11 | A | 0.48% | |
| SPX | F | 0.48% | |
| AIBG | B | 0.48% | |
| MNDI | A | 0.47% | |
| SVT | C | 0.47% | |
| 0JHU | C | 0.46% | |
| CRDA | F | 0.46% | |
| 0NPT | A | 0.45% | |
| PSON | D | 0.45% | |
| 0CXC | B | 0.45% | |
| 0OAW | C | 0.45% | |
| AUTO | C | 0.44% | |
| 0IKJ | A | 0.44% | |
| 0QVJ | C | 0.44% | |
| 0Q99 | B | 0.43% | |
| 0RLA | A | 0.43% | |
| 0HAN | D | 0.42% | |
| 0J3F | D | 0.42% | |
| 0QOG | C | 0.41% | |
| WTB | F | 0.41% | |
| 0G8C | A | 0.41% | |
| 0QQ3 | B | 0.41% | |
| 0IIF | D | 0.4% | |
| CCH | A | 0.39% | |
| 0H30 | C | 0.39% | |
| 0R78 | D | 0.39% | |
| SMIN | F | 0.39% | |
| 0IN2 | C | 0.38% | |
| DCC | C | 0.38% | |
| ENT | F | 0.38% | |
| 0P4G | A | 0.37% | |
| 0I8Y | C | 0.37% | |
| 0QXN | B | 0.36% | |
| 0IB0 | B | 0.36% | |
| WISE | F | 0.35% | |
| 0QJV | F | 0.35% | |
| 0H6X | B | 0.34% | |
| 0HAH | B | 0.34% | |
| BKG | A | 0.34% | |
| 0F08 | A | 0.34% | |
| 0F4I | A | 0.33% | |
| KGF | A | 0.33% | |
| TW | D | 0.33% | |
| 0NW2 | F | 0.33% | |
| 0KBZ | C | 0.33% | |
| 0P72 | A | 0.33% | |
| 0QNM | D | 0.32% | |
| LAND | A | 0.32% | |
| 0EXG | D | 0.32% | |
| 0QO7 | B | 0.32% | |
| MNG | F | 0.32% | |
| 0RB8 | B | 0.31% | |
| BDEV | D | 0.31% | |
| SBRY | B | 0.31% | |
| PSN | D | 0.3% | |
| 0QM9 | A | 0.3% | |
| 0IAH | A | 0.29% | |
| 0O7D | F | 0.29% | |
| BRBY | F | 0.29% | |
| 0BNT | F | 0.28% | |
| 0ACB | F | 0.28% | |
| 0MHU | A | 0.28% | |
| 0FIN | D | 0.27% | |
| 0IXZ | C | 0.27% | |
| 0QA8 | B | 0.27% | |
| 0GZV | B | 0.27% | |
| 0NQE | C | 0.27% | |
| 0QDS | A | 0.27% | |
| 0MH6 | A | 0.26% | |
| PHNX | F | 0.26% | |
| 0RGT | D | 0.26% | |
| 0OPE | D | 0.26% | |
| 0IAX | C | 0.25% | |
| 0NP8 | F | 0.25% | |
| 0H4A | F | 0.25% | |
| 0DHC | D | 0.24% | |
| 0F4O | A | 0.24% | |
| 0N61 | C | 0.24% | |
| 0DPM | C | 0.23% | |
| 0H13 | B | 0.23% | |
| 0HZC | A | 0.22% | |
| 0M2O | D | 0.22% | |
| 0QK3 | C | 0.22% | |
| JD | F | 0.22% | |
| 0FWY | B | 0.22% | |
| 0R8S | F | 0.21% | |
| SDR | F | 0.21% | |
| HIK | C | 0.21% | |
| 0ABS | A | 0.2% | |
| 0QQ0 | C | 0.19% | |
| ABDN | F | 0.18% | |
| 0MKX | D | 0.18% | |
| 0QJS | B | 0.18% | |
| 0H4K | F | 0.18% | |
| HL | B | 0.18% | |
| STJ | F | 0.17% | |
| 0QND | B | 0.17% | |
| 0NTU | F | 0.17% | |
| 0OJC | B | 0.17% | |
| 0M09 | A | 0.17% | |
| 0MGS | B | 0.17% | |
| OCDO | F | 0.15% | |
| 0GA3 | F | 0.14% | |
| 0MGU | F | 0.13% |
EMID Underweight 39 Positions Relative to OPEN
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R2F | B | -1.4% | |
| 0HBC | A | -1.35% | |
| 0R3T | D | -1.34% | |
| 0NW4 | D | -1.27% | |
| 0Q16 | A | -1.24% | |
| 0HOY | A | -1.22% | |
| 0QZA | B | -1.21% | |
| 0M6S | A | -1.2% | |
| 0R01 | A | -1.2% | |
| 0QCV | D | -1.18% | |
| 0R2Z | C | -1.18% | |
| 0IFA | B | -1.17% | |
| SHEL | B | -1.16% | |
| GSK | A | -1.13% | |
| 0HC0 | C | -1.09% | |
| 0HAZ | D | -1.08% | |
| 0HJI | A | -1.08% | |
| BRFI | C | -1.05% | |
| DSM | F | -1.04% | |
| 0QKU | D | -1.01% | |
| 0QYD | C | -0.98% | |
| 0M8V | B | -0.97% | |
| 0Y0Y | F | -0.97% | |
| 0NRE | A | -0.94% | |
| 0J51 | F | -0.94% | |
| XSG | F | -0.91% | |
| 0UKI | B | -0.91% | |
| 0QLR | A | -0.91% | |
| 0O0V | B | -0.91% | |
| AZN | A | -0.9% | |
| 0O14 | F | -0.9% | |
| 0Y6X | D | -0.87% | |
| BATS | C | -0.85% | |
| DGE | F | -0.82% | |
| 0N9G | D | -0.8% | |
| 0QOK | F | -0.78% | |
| 0J4X | C | -0.7% | |
| 0R1B | C | -0.64% | |
| 0J8Z | F | -0.56% |
EMID: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Business Services
Diversified Industrials
Grocery Stores
Insurance - Life
Utilities - Regulated Water
Advertising Agencies
Apparel Stores
Asset Management
Banks - Regional - Europe
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Food Distribution
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Lodging
OPEN: Top Represented Industries & Keywords
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