ESIN vs. IEMD ETF Comparison

or Try an Advanced Search...

ESIN vs. IEMD ETF Comparison

Comparison of iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN) to iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST (IEMD)

ESIN

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc

ESIN Description

Grade (RS Rating)

Last Trade

£5.65

Average Daily Volume

9,828

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IEMD

iShares IV PLC ISH Europe MOMENTUM ETF EUR DIST

IEMD 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 Momentum Index.

Grade (RS Rating)

Last Trade

£7.61

Average Daily Volume

5,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESIN	IEMD
30 Days	-1.28%	-0.61%
60 Days	1.48%	5.83%
90 Days	7.27%	10.58%
12 Months	17.44%	17.22%

17 Overlapping Holdings

Symbol	Grade	Weight in ESIN	Weight in IEMD	Overlap
0F08	A	0.35%	0.13%	0.13%
0HAC	C	0.5%	0.31%	0.31%
0HTP	D	0.31%	0.96%	0.31%
0HTP	D	0.31%	0.12%	0.12%
0HTP	D	2.25%	0.96%	0.96%
0HTP	D	2.25%	0.12%	0.12%
0IAX	C	0.25%	0.11%	0.11%
0IKJ	A	0.44%	0.26%	0.26%
0IU8	B	4.29%	1.97%	1.97%
0KVV	C	5.86%	1.9%	1.9%
0NI1	B	1.36%	0.71%	0.71%
0NUX	A	0.81%	0.23%	0.23%
0QNM	F	0.32%	0.13%	0.13%
0RFL	B	0.77%	0.37%	0.37%
BA	A	2.83%	1.45%	1.45%
REL	D	4.47%	2.11%	2.11%
RR	B	2.43%	2.08%	2.08%

ESIN Overweight 28 Positions Relative to IEMD

Symbol	Grade	Weight
0NX2	A	4.45%
0H3Q	F	2.35%
EXPN	D	2.11%
AHT	A	1.72%
0JN9	F	1.56%
0MW7	A	1.54%
0HC0	C	1.28%
0QQ2	D	1.02%
0II2	B	0.9%
RTO	F	0.76%
BNZL	C	0.73%
0QO1	B	0.58%
ITRK	A	0.57%
0MH1	A	0.53%
SPX	F	0.48%
0NPT	B	0.45%
0HAN	B	0.43%
SMIN	D	0.4%
0H30	C	0.39%
DCC	D	0.38%
0P72	C	0.34%
0O76	C	0.33%
0NW2	F	0.33%
0KBZ	A	0.32%
0IAH	A	0.29%
0H4A	F	0.25%
0NP8	D	0.25%
0M09	A	0.17%

ESIN Underweight 68 Positions Relative to IEMD

Symbol	Grade	Weight
0QIU	C	-5.31%
0NW4	D	-5.0%
HSBA	A	-3.92%
0QLR	C	-3.56%
0R3T	D	-3.18%
0NWF	D	-2.28%
0NZM	C	-1.95%
BVA	B	-1.94%
CRH	D	-1.93%
0HV2	C	-1.55%
III	A	-1.38%
0HBC	A	-1.29%
0OLD	A	-1.27%
0NRE	C	-1.19%
0QL6	D	-1.07%
0HAR	A	-1.02%
0QKY	B	-0.96%
CPG	B	-0.77%
0UMG	C	-0.77%
0A28	C	-0.76%
0NX3	C	-0.68%
0QOQ	D	-0.67%
0MPP	B	-0.65%
0NVC	C	-0.63%
0M2Z	C	-0.6%
0NQC	D	-0.6%
0QW0	F	-0.56%
SGE	D	-0.53%
0FQI	A	-0.51%
0QK6	D	-0.51%
0XVE	D	-0.5%
0ILK	A	-0.5%
TSCO	B	-0.5%
0QMG	D	-0.45%
CNA	C	-0.44%
0LNG	B	-0.42%
0MG2	B	-0.41%
HLN	B	-0.41%
IHG	D	-0.39%
0MJK	A	-0.38%
STAN	B	-0.36%
0RBE	F	-0.35%
0HAI	A	-0.34%
NXT	A	-0.33%
0OQV	F	-0.32%
0RLW	A	-0.32%
0RLA	B	-0.31%
ABF	B	-0.3%
INF	D	-0.28%
CCEP	A	-0.26%
0QA8	B	-0.23%
0M5J	C	-0.2%
AIBG	B	-0.2%
ADM	B	-0.19%
0O8F	A	-0.18%
WTB	F	-0.16%
0F4O	A	-0.15%
SBRY	C	-0.15%
WISE	D	-0.14%
0J3F	F	-0.13%
0FWY	C	-0.13%
0QOG	D	-0.12%
0QQ0	C	-0.11%
HIK	D	-0.11%
0ACB	F	-0.1%
0ABS	A	-0.1%
JD	D	-0.07%
0MGS	B	-0.06%

ESIN: Top Represented Industries & Keywords

Industries: Business Services Aerospace & Defense Diversified Industrials Food Distribution Oil & Gas Refining & Marketing Publishing Rental & Leasing Services