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%
Compare ETFs