ESIS vs. IEEU ETF Comparison
Comparison of iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS) to iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF (IEEU)
ESIS
iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS Description
NA
Grade (RS Rating)
Last Trade
£4.65
Average Daily Volume
40,961
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
IEEU
iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF
IEEU Description
iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI Europe UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.Grade (RS Rating)
Last Trade
£9.71
Average Daily Volume
10,495
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | ESIS | IEEU |
|---|---|---|
| 30 Days | -0.43% | -2.24% |
| 60 Days | 0.23% | 2.31% |
| 90 Days | -1.89% | 8.31% |
| 12 Months | -12.24% | 15.68% |
13 Overlapping Holdings
| Symbol | Grade | Weight in ESIS | Weight in IEEU | Overlap | |
|---|---|---|---|---|---|
| 0EXG | D | 0.48% | 0.25% | 0.25% | |
| 0F4O | A | 0.34% | 0.18% | 0.18% | |
| 0FIN | D | 0.4% | 0.21% | 0.21% | |
| 0IZ8 | C | 0.62% | 0.66% | 0.62% | |
| 0NBD | B | 2.42% | 0.97% | 0.97% | |
| 0NBD | B | 0.91% | 0.97% | 0.91% | |
| 0NPH | F | 0.84% | 0.44% | 0.44% | |
| 0RI8 | A | 2.43% | 2.18% | 2.18% | |
| ABF | A | 0.92% | 1.03% | 0.92% | |
| CCEP | A | 1.23% | 1.27% | 1.23% | |
| CCH | A | 0.59% | 0.32% | 0.32% | |
| IMB | A | 1.62% | 1.7% | 1.62% | |
| SBRY | B | 0.48% | 0.25% | 0.25% |
ESIS Underweight 87 Positions Relative to IEEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | B | -5.67% | |
| BVA | B | -2.79% | |
| 0QKY | A | -2.55% | |
| BA | A | -2.53% | |
| III | B | -2.5% | |
| CRH | D | -2.41% | |
| 0HAF | B | -1.76% | |
| 0NZT | A | -1.47% | |
| 0QKI | F | -1.31% | |
| 0NX3 | A | -1.25% | |
| 0RP9 | F | -1.17% | |
| 0FQI | A | -1.17% | |
| RIO | A | -1.14% | |
| 0NI1 | A | -1.1% | |
| 0NQG | D | -0.89% | |
| SGE | C | -0.67% | |
| NXT | A | -0.63% | |
| 0QPY | C | -0.62% | |
| 0NQC | D | -0.6% | |
| 0QK6 | D | -0.59% | |
| 0MG2 | A | -0.59% | |
| 0RFL | B | -0.58% | |
| 0OO9 | A | -0.56% | |
| 0XVE | D | -0.52% | |
| 0HTP | C | -0.48% | |
| 0N9G | D | -0.45% | |
| 0YO9 | A | -0.44% | |
| 0QQ2 | D | -0.41% | |
| 0O8F | A | -0.41% | |
| 0P6O | D | -0.4% | |
| ADM | B | -0.4% | |
| CNA | D | -0.4% | |
| 0HAC | C | -0.39% | |
| BT.A | F | -0.38% | |
| 0RLA | A | -0.37% | |
| AIBG | B | -0.37% | |
| 0NPT | A | -0.36% | |
| PSON | D | -0.36% | |
| AUTO | C | -0.35% | |
| 0HAN | D | -0.34% | |
| 0Q99 | B | -0.34% | |
| 0QOG | C | -0.32% | |
| SMIN | F | -0.31% | |
| 0QQ3 | B | -0.3% | |
| DCC | C | -0.3% | |
| BKG | A | -0.28% | |
| 0IB0 | B | -0.28% | |
| 0I8Y | C | -0.28% | |
| 0F08 | A | -0.27% | |
| 0KBZ | C | -0.27% | |
| 0F4I | A | -0.26% | |
| TW | D | -0.26% | |
| KGF | A | -0.26% | |
| BDEV | D | -0.25% | |
| 0QM9 | A | -0.25% | |
| 0RB8 | B | -0.25% | |
| ITRK | B | -0.25% | |
| LAND | A | -0.25% | |
| 0QNM | D | -0.24% | |
| 0NW2 | F | -0.24% | |
| 0IAH | A | -0.23% | |
| PSN | D | -0.23% | |
| 0IXZ | C | -0.22% | |
| 0GZV | B | -0.22% | |
| 0QA8 | B | -0.22% | |
| 0IAX | C | -0.21% | |
| 0MH6 | A | -0.21% | |
| 0OPE | D | -0.21% | |
| 0ACB | F | -0.21% | |
| 0RGT | D | -0.21% | |
| 0IKJ | A | -0.18% | |
| SDR | F | -0.17% | |
| 0HZC | A | -0.17% | |
| HIK | C | -0.17% | |
| 0M2O | D | -0.17% | |
| JD | F | -0.16% | |
| HL | B | -0.15% | |
| 0QQ0 | C | -0.15% | |
| BNZL | C | -0.14% | |
| 0M09 | A | -0.14% | |
| 0MKX | D | -0.14% | |
| 0MGS | B | -0.13% | |
| 0H4K | F | -0.12% | |
| 0QLR | A | -0.11% | |
| 0JHU | C | -0.11% | |
| 0OQV | F | -0.08% | |
| GSK | A | -0.01% |
ESIS: Top Represented Industries & Keywords
IEEU: 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
Internet Content & Information
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