ESIE vs. PSRU ETF Comparison

Comparison of iShares MSCI Europe Energy Sector UCITS ETF GBP (ESIE) to PowerShares FTSE RAFI UK 100 UCITS ETF (PSRU)
ESIE

iShares MSCI Europe Energy Sector UCITS ETF GBP

ESIE Description

NA

Grade (RS Rating)

Last Trade

£9.93

Average Daily Volume

10,902

Number of Holdings *

6

* may have additional holdings in another (foreign) market
PSRU

PowerShares FTSE RAFI UK 100 UCITS ETF

PSRU Description The investment seeks to track the price and performance yield, before fees and expenses, of the FTSE RAFI UK 100 index. The fund will achieve this by holding the shares from the index and their respective weightings, subject to the investment restrictions. It will invest in swaps and swaptions, options, FDIs, and in order to gain exposure to the components of the index or for cash management purposes, hold ancillary liquid assets such as cash, commercial paper and money market obligations such as short and medium-term treasury bills and treasury notes certificates of deposit, bankers’ acceptances, and variable and floating rate instruments which are either of investment grade or are issued or guaranteed by a national government or its agencies.

Grade (RS Rating)

Last Trade

£1,225.40

Average Daily Volume

3,046

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ESIE PSRU
30 Days 7.13% 4.15%
60 Days 13.02% 9.28%
90 Days 12.97% 8.50%
12 Months 16.04% 4.45%
2 Overlapping Holdings
Symbol Grade Weight in ESIE Weight in PSRU Overlap
BP B 17.71% 7.53% 7.53%
SHEL A 32.45% 11.05% 11.05%
ESIE Overweight 4 Positions Relative to PSRU
Symbol Grade Weight
0M2Z C 6.14%
0NQG C 4.9%
0O46 F 2.94%
0M5J B 2.01%
ESIE Underweight 96 Positions Relative to PSRU
Symbol Grade Weight
HSBA A -7.12%
GLEN B -6.48%
BATS F -4.65%
RIO B -3.63%
BARC A -3.54%
VOD D -3.43%
ULVR C -3.17%
LLOY B -2.86%
AZN A -2.7%
AAL A -2.46%
GSK C -2.35%
NG C -2.08%
TSCO B -1.91%
STAN B -1.4%
LGEN D -1.3%
DGE F -1.28%
AV D -1.23%
IMB B -1.22%
BA A -1.13%
PRU F -1.0%
BT.A F -0.95%
SSE C -0.88%
CPG C -0.85%
LSEG D -0.78%
REL C -0.75%
RKT F -0.72%
III A -0.72%
HLN B -0.69%
SBRY C -0.68%
KGF B -0.58%
MNG F -0.58%
WPP B -0.57%
AHT A -0.53%
MNDI B -0.5%
CNA C -0.49%
SKG C -0.47%
PSN D -0.44%
IAG A -0.43%
DCC D -0.42%
JMAT B -0.4%
RR A -0.38%
ABF B -0.38%
EXPN D -0.37%
MKS B -0.37%
BDEV D -0.36%
SMDS C -0.33%
BNZL C -0.32%
TW D -0.32%
DLG D -0.31%
SGRO D -0.31%
SN D -0.28%
PSON D -0.28%
IDS B -0.28%
FLTR D -0.28%
PHNX F -0.27%
UU C -0.27%
TUI D -0.27%
INF C -0.26%
ABDN F -0.26%
ADM B -0.26%
NXT A -0.25%
ANTO A -0.25%
CYBG C -0.23%
BME D -0.23%
LAND B -0.23%
ITV B -0.22%
RTO F -0.22%
ITRK A -0.21%
INCH B -0.21%
ENT F -0.2%
SMIN D -0.19%
SVT D -0.19%
DRX B -0.19%
BBY B -0.19%
BLND B -0.19%
BWY D -0.19%
BKG C -0.19%
WG C -0.18%
BRBY F -0.18%
STJ F -0.17%
CRDA D -0.17%
VTY B -0.17%
PSH D -0.17%
TPK D -0.17%
DWL F -0.17%
CCH A -0.17%
IHG D -0.16%
WTB F -0.16%
SGE D -0.16%
HBR B -0.15%
IGG B -0.15%
SDR F -0.15%
HAS D -0.15%
EZJ D -0.14%
RCP B -0.14%
ICP A -0.14%
Compare ETFs