FRXD vs. CES1 ETF Comparison
Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to iShares MSCI EMU Small Cap UCITS ETF (CES1)
FRXD
Franklin LibertyQ European Dividend UCITS ETF
FRXD Description
Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
Grade (RS Rating)
Last Trade
£27.15
Average Daily Volume
471
Number of Holdings
*
36
* 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
£23,745.80
Average Daily Volume
662
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | FRXD | CES1 |
|---|---|---|
| 30 Days | 1.68% | 0.30% |
| 60 Days | 4.91% | 4.98% |
| 90 Days | 3.05% | 4.92% |
| 12 Months | 4.85% | 6.46% |
FRXD Overweight 30 Positions Relative to CES1
| Symbol | Grade | Weight | |
|---|---|---|---|
| BA | A | 3.61% | |
| AAL | A | 3.36% | |
| GSK | C | 3.36% | |
| 0M6S | B | 3.25% | |
| 0O8F | A | 3.01% | |
| ADM | B | 2.95% | |
| 0I8Y | C | 2.88% | |
| 0G8C | B | 2.83% | |
| RIO | B | 2.83% | |
| 0NV5 | B | 2.82% | |
| 0QP2 | D | 2.81% | |
| IMB | B | 2.81% | |
| 0QKI | F | 2.76% | |
| 0NQP | F | 2.66% | |
| 0QOG | D | 2.39% | |
| 0N9G | D | 2.31% | |
| IGG | B | 2.27% | |
| 0R78 | D | 2.27% | |
| 0BNT | F | 1.84% | |
| 0O7D | F | 1.64% | |
| 0O76 | C | 1.61% | |
| 0R6R | A | 1.58% | |
| 0M2O | F | 1.55% | |
| 0QPJ | D | 1.07% | |
| TATE | C | 1.07% | |
| MONY | F | 0.9% | |
| ASHM | F | 0.6% | |
| TEP | B | 0.56% | |
| 0JWO | B | 0.38% | |
| 0QIX | D | 0.35% |
FRXD Underweight 173 Positions Relative to CES1
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R8M | B | -1.0% | |
| 0IT3 | C | -0.95% | |
| 0MU6 | A | -0.94% | |
| 0NX1 | C | -0.91% | |
| 0RVE | B | -0.88% | |
| 0O1S | D | -0.81% | |
| 0MJZ | F | -0.8% | |
| 0GYM | B | -0.79% | |
| 0RHI | D | -0.76% | |
| GLB | B | -0.75% | |
| 0K9W | A | -0.74% | |
| 0MKZ | A | -0.73% | |
| 0NTI | B | -0.73% | |
| 0QFU | C | -0.71% | |
| 0RTS | B | -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 | B | -0.56% | |
| 0NVV | A | -0.56% | |
| 0RH5 | D | -0.55% | |
| 0NDV | C | -0.54% | |
| 0HZD | C | -0.53% | |
| JET | C | -0.53% | |
| 0ABH | B | -0.53% | |
| 0KA3 | B | -0.51% | |
| 0NP9 | F | -0.51% | |
| 0MKW | F | -0.5% | |
| 0MGH | A | -0.5% | |
| 0J3X | F | -0.49% | |
| 0NXR | D | -0.49% | |
| 0K7F | B | -0.49% | |
| 0NZR | D | -0.49% | |
| 0AAL | A | -0.48% | |
| 0HA9 | B | -0.47% | |
| 0O1C | D | -0.47% | |
| 0RDO | B | -0.46% | |
| 0NVL | C | -0.44% | |
| 0NQ2 | B | -0.44% | |
| 0NIS | B | -0.44% | |
| 0NBT | A | -0.43% | |
| 0GE4 | B | -0.43% | |
| 0A02 | B | -0.42% | |
| 0KG0 | F | -0.42% | |
| 0IRF | F | -0.41% | |
| 0N4Y | B | -0.4% | |
| 0ILI | B | -0.39% | |
| 0MGG | A | -0.39% | |
| 0LQ4 | A | -0.37% | |
| 0O1R | D | -0.36% | |
| 0OIQ | A | -0.36% | |
| 0OQJ | C | -0.35% | |
| 0MFW | B | -0.34% | |
| 0NM7 | C | -0.32% | |
| 0MEC | B | -0.31% | |
| 0OFU | A | -0.3% | |
| 0MHC | D | -0.3% | |
| 0FJ8 | D | -0.29% | |
| 0R8P | F | -0.27% | |
| 0LBY | B | -0.27% | |
| 0RG1 | B | -0.26% | |
| 0NW7 | F | -0.26% | |
| 0ZPV | D | -0.26% | |
| 0JXZ | F | -0.26% | |
| 0NRG | A | -0.25% | |
| 0QHL | C | -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% | |
| 0RIE | A | -0.21% | |
| 0NPX | C | -0.21% | |
| 0JVS | B | -0.21% | |
| 0O0F | A | -0.2% | |
| 0G9J | A | -0.18% | |
| 0O4N | D | -0.18% | |
| 0K4O | F | -0.18% | |
| 0OA4 | D | -0.18% | |
| DAL | F | -0.18% | |
| 0MKO | A | -0.17% | |
| 0K93 | B | -0.17% | |
| 0PAN | F | -0.17% | |
| 0W89 | A | -0.16% | |
| 0NW1 | F | -0.15% | |
| GLV | B | -0.15% | |
| 0RG2 | F | -0.15% | |
| 0LO9 | C | -0.15% | |
| 0L9J | D | -0.15% | |
| 0ML0 | D | -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 | F | -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 | B | -0.11% | |
| 0NHV | F | -0.11% | |
| 0N8F | A | -0.11% | |
| 0RTR | C | -0.11% | |
| 0HY2 | A | -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 | B | -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 | F | -0.08% | |
| NANO | D | -0.08% | |
| 0O7J | C | -0.08% | |
| 0G1T | D | -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 | C | -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 | D | -0.04% | |
| 0W1V | B | -0.04% | |
| 0Q8P | F | -0.04% | |
| 0W19 | C | -0.04% | |
| 0QB4 | F | -0.04% | |
| 0MG5 | D | -0.04% | |
| 0GYQ | F | -0.03% |
FRXD: Top Represented Industries & Keywords
CES1: Top Represented Industries & Keywords
Compare ETFs
