EUDV vs. CES1 ETF Comparison

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

SPDR® S&P Euro Dividend Aristocrats UCITS ETF

EUDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Europe Dividend Masters Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index, constructed and maintained by MSCI, targets companies that are currently members of the MSCI Europe Index ("MSCI Europe") and have increased dividend payments each year for at least 10 years.

Grade (RS Rating)

Last Trade

£20.22

Average Daily Volume

3,345

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

£23,512.50

Average Daily Volume

688

Number of Holdings *

180

* may have additional holdings in another (foreign) market
Performance
Period EUDV CES1
30 Days -0.48% -0.77%
60 Days 3.14% 2.94%
90 Days 5.10% 4.79%
12 Months 8.49% 6.01%
8 Overlapping Holdings
Symbol Grade Weight in EUDV Weight in CES1 Overlap
0HZD C 1.22% 0.53% 0.53%
0K9W B 1.64% 0.73% 0.73%
0MHC D 2.35% 0.31% 0.31%
0MKZ A 2.26% 0.73% 0.73%
0NVV A 2.24% 0.57% 0.57%
0NZR D 0.65% 0.47% 0.47%
0RTS B 1.67% 0.66% 0.66%
GLB A 1.45% 0.74% 0.74%
EUDV Overweight 14 Positions Relative to CES1
Symbol Grade Weight
0M6S A 5.1%
0HAN D 4.99%
0Q99 B 4.63%
0NZT A 4.33%
0NV5 A 3.95%
SKG B 3.88%
0H3Q D 3.16%
0II2 A 2.36%
0I8Y C 2.27%
0QA8 B 2.16%
0NTU F 2.11%
0NWF D 1.6%
0MW7 A 1.58%
0IZ8 C 1.49%
EUDV Underweight 172 Positions Relative to CES1
Symbol Grade Weight
0H7O A -1.03%
0R8M A -1.01%
0MU6 A -0.99%
0IT3 A -0.97%
0NX1 B -0.93%
0RVE B -0.9%
0GYM A -0.79%
0NTI B -0.72%
0MJZ F -0.72%
0O1S F -0.71%
0RHI D -0.67%
0MV2 B -0.67%
0EWD F -0.66%
0QFU C -0.66%
0Q8F F -0.6%
0DKX C -0.6%
0ABH B -0.56%
0NYY F -0.56%
JET B -0.55%
0RPI B -0.55%
0O8V A -0.54%
0NP9 F -0.54%
0NR2 B -0.54%
0NDV B -0.53%
0KA3 D -0.52%
0MGH A -0.51%
0MKW B -0.5%
0RH5 C -0.5%
0NXR D -0.5%
0K7F B -0.49%
0O1C F -0.49%
0J3X F -0.48%
0RDO A -0.47%
0JK4 A -0.47%
0HA9 B -0.47%
0GE4 A -0.46%
0NVL C -0.44%
0NQ2 B -0.44%
0A02 B -0.43%
0NIS A -0.43%
0NBT A -0.43%
0AAL A -0.43%
0MGG A -0.43%
0KG0 F -0.4%
0ILI B -0.4%
0N4Y B -0.4%
0OIQ B -0.37%
0O1R D -0.37%
0LQ4 A -0.37%
0OQJ C -0.35%
0MFW B -0.33%
0MGP B -0.32%
0NM7 C -0.31%
0MEC B -0.31%
0FJ8 D -0.29%
0OFU A -0.29%
0LBY B -0.27%
0RG1 B -0.27%
0NRG A -0.27%
0ZPV D -0.27%
0IRF F -0.27%
0NW7 F -0.26%
0R8P F -0.26%
0OLF D -0.25%
0JXZ F -0.25%
0MZX A -0.24%
0MIP B -0.24%
0QHL C -0.24%
0FFY A -0.23%
0LNQ A -0.23%
0JVS B -0.23%
0K9H F -0.22%
0RIE A -0.22%
0NW7 F -0.22%
0EEI A -0.21%
0NTM D -0.21%
0GDR C -0.21%
0QG9 B -0.21%
0NPX C -0.21%
0W89 A -0.2%
0DPU F -0.2%
0IQU A -0.2%
0O0F B -0.2%
CRN A -0.2%
0OA4 C -0.19%
0O4N D -0.18%
0G9J A -0.18%
DAL D -0.18%
0K4O F -0.18%
0MKO A -0.17%
0K93 B -0.17%
0ML0 D -0.16%
0MGV B -0.16%
0PAN F -0.16%
0NIF F -0.16%
GLV A -0.15%
0O9B D -0.15%
0L9J D -0.15%
0R96 B -0.14%
0RG2 F -0.14%
0LO9 C -0.14%
0NW1 F -0.14%
0MHD C -0.14%
0R97 F -0.13%
0KCP F -0.13%
0R9K F -0.13%
0DK9 D -0.13%
0P52 F -0.13%
0P38 B -0.12%
0G77 F -0.12%
0UTK F -0.12%
0R40 B -0.11%
0NHV F -0.11%
0N8F A -0.11%
0RTR C -0.11%
0HV8 C -0.11%
0QV7 F -0.11%
0RTE F -0.11%
0NMR B -0.1%
0HY2 A -0.1%
0K96 B -0.1%
0N9K B -0.1%
0O2W F -0.1%
0NBX A -0.1%
0N2Z A -0.09%
0KUY C -0.09%
0MKS F -0.09%
0MPL C -0.09%
0MKT F -0.09%
0FM1 D -0.09%
0NV4 A -0.09%
0NNC F -0.09%
0NE1 A -0.09%
0RC6 F -0.09%
0KB3 F -0.09%
0QF5 F -0.08%
0NQT B -0.08%
0F6L B -0.08%
0DJV C -0.08%
0NOL B -0.08%
0K8W F -0.08%
0QIM B -0.08%
0O7J B -0.08%
0G1T D -0.08%
0NSS F -0.08%
0MJ1 F -0.07%
0MPM F -0.07%
0MKM A -0.07%
0A0F A -0.07%
0F07 B -0.07%
0W4N F -0.07%
0K11 F -0.07%
0EKE D -0.07%
0QWN A -0.07%
OGN B -0.07%
NANO D -0.07%
0QIQ C -0.06%
0KAV A -0.06%
0GC8 F -0.06%
0GKA F -0.05%
0NE1 A -0.05%
0EIB A -0.05%
0AAN A -0.05%
0IE9 A -0.05%
0LNJ D -0.05%
0GYQ F -0.04%
0DNH D -0.04%
0Q8P F -0.04%
0W19 C -0.04%
0W1V B -0.04%
0MG5 D -0.04%
0QB4 F -0.04%
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