ESIF vs. FNCL ETF Comparison

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ESIF vs. FNCL ETF Comparison

Comparison of iShares MSCI Europe Financials Sector UCITS ETF (ESIF) to SPDR® MSCI Europe Financials UCITS ETF (FNCL)

ESIF

iShares MSCI Europe Financials Sector UCITS ETF

ESIF Description

Grade (RS Rating)

Last Trade

£7.39

Average Daily Volume

20,640

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FNCL

SPDR® MSCI Europe Financials UCITS ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£81.05

Average Daily Volume

1,177

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIF	FNCL
30 Days	-0.99%	-1.15%
60 Days	5.71%	6.07%
90 Days	10.41%	10.52%
12 Months	21.30%	25.14%

48 Overlapping Holdings

Symbol	Grade	Weight in ESIF	Weight in FNCL	Overlap
0ACB	F	0.25%	0.26%	0.25%
0EYG	B	0.95%	0.92%	0.92%
0H13	B	0.21%	0.21%	0.21%
0HAI	A	0.81%	0.79%	0.79%
0HAR	A	3.34%	3.37%	3.34%
0HB5	A	3.69%	3.62%	3.62%
0HBC	A	2.69%	2.62%	2.62%
0HZC	A	0.18%	0.18%	0.18%
0ILK	A	0.98%	0.9%	0.9%
0IN2	C	0.33%	0.32%	0.32%
0M6S	A	5.6%	5.8%	5.6%
0MHU	A	0.24%	0.25%	0.24%
0MJK	A	0.81%	0.75%	0.75%
0N4T	A	1.88%	1.77%	1.77%
0NVC	C	1.01%	1.03%	1.01%
0OJC	B	0.15%	0.14%	0.14%
0Q99	B	0.38%	0.37%	0.37%
0QA8	B	0.24%	0.26%	0.24%
0QL6	C	1.65%	1.92%	1.65%
0QMG	C	1.0%	1.01%	1.0%
0QO6	C	0.55%	0.59%	0.55%
0QOQ	D	1.48%	1.6%	1.48%
0QP2	D	3.65%	3.9%	3.65%
0QQ3	B	0.37%	0.35%	0.35%
0QVJ	C	0.39%	0.4%	0.39%
0R3T	D	4.62%	5.0%	4.62%
0R78	D	0.35%	0.35%	0.35%
0RLA	A	0.38%	0.39%	0.38%
0RLW	A	0.76%	0.71%	0.71%
ABDN	F	0.16%	0.16%	0.16%
ADM	B	0.45%	0.45%	0.45%
AIBG	B	0.42%	0.4%	0.4%
AV	C	0.79%	0.84%	0.79%
BARC	A	1.78%	1.73%	1.73%
BVA	B	3.26%	3.43%	3.26%
HL	B	0.17%	0.16%	0.16%
HSBA	A	7.93%	7.39%	7.39%
III	B	1.72%	1.71%	1.71%
LGEN	D	0.93%	0.95%	0.93%
LLOY	A	2.02%	2.05%	2.02%
LSEG	D	2.35%	2.47%	2.35%
MNG	F	0.28%	0.31%	0.28%
PHNX	F	0.23%	0.26%	0.23%
PRU	F	1.26%	1.28%	1.26%
SDR	F	0.18%	0.19%	0.18%
STAN	A	0.94%	0.94%	0.94%
STJ	F	0.15%	0.16%	0.15%
WISE	F	0.31%	0.36%	0.31%

ESIF Overweight 0 Positions Relative to FNCL

	Symbol	Grade	Weight

ESIF Underweight 0 Positions Relative to FNCL

	Symbol	Grade	Weight