EUDI vs. CES1 ETF Comparison

Comparison of SPDR® S&P Euro Dividend Aristocrats UCITS ETF (EUDI) to iShares MSCI EMU Small Cap UCITS ETF (CES1)
EUDI

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDI Description

The objective of the SPDR S&P Euro Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the Eurozone. It aims to do this by tracking the performance of the S&P Euro High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£23.62

Average Daily Volume

5,327

Number of Holdings *

22

* may have additional holdings in another (foreign) market
CES1

iShares MSCI EMU Small Cap UCITS ETF

CES1 Description The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU Small Cap (less the fees and expenses of the Fund)). The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the Eurozone.

Grade (RS Rating)

Last Trade

£23,595.00

Average Daily Volume

641

Number of Holdings *

179

* may have additional holdings in another (foreign) market
Performance
Period EUDI CES1
30 Days -1.35% -0.90%
60 Days 1.65% 3.11%
90 Days 1.60% 3.16%
12 Months 5.87% 4.54%
8 Overlapping Holdings
Symbol Grade Weight in EUDI Weight in CES1 Overlap
0HZD C 1.22% 0.53% 0.53%
0K9W A 1.64% 0.74% 0.74%
0MHC D 2.35% 0.3% 0.3%
0MKZ A 2.26% 0.73% 0.73%
0NVV A 2.24% 0.56% 0.56%
0NZR C 0.65% 0.49% 0.49%
0RTS B 1.67% 0.68% 0.68%
GLB C 1.45% 0.75% 0.75%
EUDI Overweight 14 Positions Relative to CES1
Symbol Grade Weight
0M6S C 5.1%
0HAN C 4.99%
0Q99 A 4.63%
0NZT A 4.33%
0NV5 A 3.95%
SKG C 3.88%
0H3Q F 3.16%
0II2 A 2.36%
0I8Y C 2.27%
0QA8 B 2.16%
0NTU F 2.11%
0NWF D 1.6%
0MW7 B 1.58%
0IZ8 B 1.49%
EUDI Underweight 171 Positions Relative to CES1
Symbol Grade Weight
0H7O A -1.03%
0R8M B -1.0%
0IT3 C -0.95%
0MU6 A -0.94%
0NX1 C -0.91%
0RVE A -0.88%
0O1S D -0.81%
0MJZ F -0.8%
0GYM A -0.79%
0RHI B -0.76%
0NTI C -0.73%
0QFU C -0.71%
0MV2 A -0.68%
0EWD F -0.66%
0Q8F F -0.6%
0DKX C -0.6%
0NR2 B -0.58%
0O8V A -0.56%
0NYY F -0.56%
0RPI F -0.56%
0RH5 C -0.55%
0NDV A -0.54%
JET C -0.53%
0ABH C -0.53%
0KA3 C -0.51%
0NP9 F -0.51%
0MKW F -0.5%
0MGH A -0.5%
0J3X F -0.49%
0NXR C -0.49%
0K7F C -0.49%
0AAL A -0.48%
0HA9 B -0.47%
0O1C F -0.47%
0RDO B -0.46%
0NVL B -0.44%
0NQ2 B -0.44%
0NIS A -0.44%
0NBT A -0.43%
0GE4 A -0.43%
0A02 B -0.42%
0KG0 F -0.42%
0IRF F -0.41%
0N4Y B -0.4%
0ILI C -0.39%
0MGG A -0.39%
0LQ4 A -0.37%
0O1R D -0.36%
0OIQ C -0.36%
0OQJ C -0.35%
0MFW B -0.34%
0NM7 C -0.32%
0MGP B -0.32%
0MEC B -0.31%
0OFU A -0.3%
0FJ8 D -0.29%
0R8P D -0.27%
0LBY B -0.27%
0RG1 C -0.26%
0NW7 F -0.26%
0ZPV D -0.26%
0JXZ F -0.26%
0OLF D -0.25%
0NRG A -0.25%
0QHL D -0.24%
0MZX A -0.24%
0MIP B -0.24%
0LNQ A -0.23%
0FFY A -0.23%
0QG9 B -0.22%
0IQU A -0.22%
0NW7 F -0.22%
0NTM D -0.22%
0EEI A -0.21%
CRN B -0.21%
0GDR C -0.21%
0DPU F -0.21%
0RIE A -0.21%
0NPX D -0.21%
0JVS B -0.21%
0O0F A -0.2%
0K9H F -0.2%
0G9J A -0.18%
0O4N D -0.18%
0K4O F -0.18%
0OA4 D -0.18%
DAL D -0.18%
0MKO A -0.17%
0K93 B -0.17%
0PAN F -0.17%
0W89 C -0.16%
0NW1 F -0.15%
GLV B -0.15%
0RG2 F -0.15%
0LO9 C -0.15%
0L9J D -0.15%
0ML0 F -0.15%
0NIF F -0.15%
0MGV B -0.14%
0R96 B -0.14%
0MHD C -0.14%
0O9B D -0.14%
0P52 F -0.13%
0R9K F -0.13%
0KCP F -0.13%
0R97 D -0.13%
0DK9 D -0.13%
0RTE D -0.12%
0HV8 C -0.12%
0P38 B -0.12%
0QV7 F -0.12%
0UTK F -0.12%
0G77 F -0.12%
0NMR B -0.11%
0R40 A -0.11%
0NHV F -0.11%
0N8F A -0.11%
0RTR C -0.11%
0HY2 B -0.1%
0O2W F -0.1%
0NBX B -0.1%
0RC6 F -0.09%
0KUY D -0.09%
0N9K B -0.09%
0MKT F -0.09%
0KB3 F -0.09%
0NE1 A -0.09%
0MPL C -0.09%
0FM1 F -0.09%
0NV4 A -0.09%
0NNC F -0.09%
0K96 A -0.09%
OGN B -0.08%
0K11 F -0.08%
0F6L B -0.08%
0QF5 F -0.08%
0DJV C -0.08%
0NQT B -0.08%
0NOL B -0.08%
0QWN A -0.08%
0K8W D -0.08%
NANO C -0.08%
0O7J C -0.08%
0G1T C -0.08%
0N2Z A -0.08%
0NSS F -0.08%
0QIM A -0.08%
0MKS F -0.08%
0MPM F -0.07%
0MKM A -0.07%
0MJ1 F -0.07%
0F07 D -0.07%
0W4N F -0.07%
0A0F A -0.07%
0EKE D -0.07%
0AAN A -0.07%
0LNJ D -0.06%
0KAV B -0.06%
0QIQ C -0.06%
0GC8 F -0.06%
0GKA F -0.05%
0NE1 A -0.05%
0EIB A -0.05%
0IE9 A -0.05%
0DNH F -0.04%
0W1V B -0.04%
0Q8P F -0.04%
0W19 F -0.04%
0QB4 F -0.04%
0MG5 D -0.04%
0GYQ F -0.03%
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