EQDS vs. FSEU ETF Comparison
Comparison of iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS) to iShares Edge MSCI Europe Multifactor UCITS ETF (FSEU)
EQDS
iShares II PLC IS Europe Quality Dividend EUR (DIST)
EQDS 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 MSCI Europe High Dividend Yield 4% Issuer Capped Index.
Grade (RS Rating)
Last Trade
£524.90
Average Daily Volume
20,198
Number of Holdings
*
51
* may have additional holdings in another (foreign) market
FSEU
iShares Edge MSCI Europe Multifactor UCITS ETF
FSEU Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.Grade (RS Rating)
Last Trade
£785.90
Average Daily Volume
1,096
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | EQDS | FSEU |
---|---|---|
30 Days | 3.37% | 5.09% |
60 Days | 6.72% | 9.41% |
90 Days | 7.15% | 8.60% |
12 Months | 10.41% | 19.02% |
19 Overlapping Holdings
Symbol | Grade | Weight in EQDS | Weight in FSEU | Overlap | |
---|---|---|---|---|---|
0FIN | D | 0.45% | 0.23% | 0.23% | |
0HAN | A | 0.69% | 0.35% | 0.35% | |
0HTP | A | 0.53% | 0.52% | 0.52% | |
0HTP | A | 2.76% | 0.52% | 0.52% | |
0IZ8 | D | 0.68% | 0.66% | 0.66% | |
0N9G | F | 0.5% | 0.44% | 0.44% | |
0NQC | C | 1.26% | 0.63% | 0.63% | |
0O8F | A | 1.1% | 0.41% | 0.41% | |
0Q99 | B | 0.62% | 0.32% | 0.32% | |
0QIU | C | 5.24% | 5.89% | 5.24% | |
0QK6 | C | 1.4% | 0.66% | 0.66% | |
0QPY | D | 1.38% | 0.67% | 0.67% | |
BDEV | D | 0.52% | 0.26% | 0.26% | |
BVA | A | 2.69% | 2.82% | 2.69% | |
DCC | B | 0.64% | 0.32% | 0.32% | |
III | B | 0.95% | 2.26% | 0.95% | |
KGF | C | 0.49% | 0.25% | 0.25% | |
SDR | F | 0.36% | 0.17% | 0.17% | |
SGE | B | 1.41% | 0.72% | 0.72% |
EQDS Overweight 32 Positions Relative to FSEU
Symbol | Grade | Weight | |
---|---|---|---|
0NW4 | B | 3.91% | |
0NX2 | B | 2.92% | |
REL | B | 2.77% | |
0HAR | A | 2.74% | |
0QNO | C | 2.72% | |
0QP2 | B | 2.7% | |
DGE | D | 2.62% | |
0QL6 | B | 2.35% | |
NG | C | 2.3% | |
0KFX | D | 2.21% | |
0O14 | C | 1.92% | |
0AC9 | F | 1.82% | |
VOD | D | 1.82% | |
SSE | D | 1.76% | |
0IIH | F | 1.74% | |
0EYG | C | 1.67% | |
LGEN | B | 1.65% | |
KYGA | C | 1.27% | |
0NV5 | D | 1.19% | |
SGRO | B | 1.12% | |
0O46 | F | 1.01% | |
0RHE | D | 0.86% | |
CRDA | D | 0.74% | |
0CXC | C | 0.67% | |
0G8C | D | 0.61% | |
0O76 | F | 0.57% | |
BRBY | F | 0.52% | |
0O7D | F | 0.47% | |
0BNT | D | 0.45% | |
0OJC | F | 0.28% | |
STJ | F | 0.26% | |
0NR1 | F | 0.16% |
EQDS Underweight 81 Positions Relative to FSEU
Symbol | Grade | Weight | |
---|---|---|---|
CRH | B | -2.63% | |
0QKY | A | -2.6% | |
BA | B | -2.53% | |
0RI8 | D | -2.15% | |
0HAF | D | -1.69% | |
IMB | F | -1.64% | |
0QKI | C | -1.39% | |
0NZT | B | -1.33% | |
CCEP | B | -1.3% | |
0RP9 | C | -1.23% | |
0NX3 | B | -1.18% | |
0FQI | A | -1.1% | |
RIO | F | -1.05% | |
0NI1 | A | -1.02% | |
ABF | B | -0.91% | |
0NQG | B | -0.91% | |
0NBD | D | -0.9% | |
0MG2 | A | -0.6% | |
NXT | B | -0.59% | |
0RFL | B | -0.58% | |
0XVE | D | -0.53% | |
0OO9 | F | -0.52% | |
0QQ2 | C | -0.46% | |
0NPH | D | -0.44% | |
0YO9 | A | -0.42% | |
0HAC | D | -0.42% | |
ADM | B | -0.41% | |
CNA | F | -0.4% | |
0P6O | C | -0.4% | |
AUTO | D | -0.39% | |
BT.A | D | -0.39% | |
0NPT | B | -0.37% | |
0RLA | A | -0.36% | |
PSON | A | -0.36% | |
AIBG | C | -0.33% | |
0QOG | D | -0.33% | |
CCH | B | -0.31% | |
SMIN | D | -0.31% | |
0QQ3 | C | -0.31% | |
0IB0 | D | -0.28% | |
TW | D | -0.28% | |
BKG | D | -0.28% | |
0I8Y | D | -0.28% | |
0NW2 | F | -0.27% | |
0QNM | F | -0.27% | |
0KBZ | A | -0.27% | |
LAND | C | -0.26% | |
0EXG | F | -0.26% | |
ITRK | B | -0.25% | |
0F4I | B | -0.25% | |
0F08 | A | -0.25% | |
0ACB | D | -0.24% | |
PSN | D | -0.24% | |
0QM9 | C | -0.24% | |
0RB8 | B | -0.24% | |
0IAH | B | -0.23% | |
0RGT | C | -0.23% | |
0QA8 | A | -0.23% | |
SBRY | D | -0.23% | |
0IXZ | B | -0.22% | |
0OPE | F | -0.21% | |
0MH6 | D | -0.2% | |
0GZV | D | -0.2% | |
0IAX | D | -0.19% | |
0M2O | C | -0.18% | |
HIK | F | -0.18% | |
0IKJ | C | -0.17% | |
0F4O | C | -0.17% | |
JD | D | -0.16% | |
0HZC | A | -0.16% | |
0MKX | D | -0.15% | |
BNZL | D | -0.14% | |
0MGS | A | -0.14% | |
HL | F | -0.14% | |
0QQ0 | D | -0.14% | |
0H4K | F | -0.13% | |
0M09 | A | -0.13% | |
0JHU | C | -0.11% | |
0QLR | F | -0.1% | |
0OQV | D | -0.08% | |
GSK | B | -0.01% |
EQDS: Top Represented Industries & Keywords
Industries:
Asset Management
Insurance - Life
Utilities - Diversified
Banks - Diversified
Beverages - Wineries & Distilleries
Home Improvement Stores
Luxury Goods
Oil & Gas Refining & Marketing
Packaged Foods
Publishing
REIT - Industrial
Residential Construction
Software - Application
Specialty Chemicals
Telecom Services
FSEU: Top Represented Industries & Keywords
Industries:
Residential Construction
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers - Major
Banks - Diversified
Banks - Regional - Europe
Building Materials
Business Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Food Distribution
Grocery Stores
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Property & Casualty
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