FSEU vs. IFSD ETF Comparison

Comparison of iShares Edge MSCI Europe Multifactor UCITS ETF (FSEU) to iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD)

FSEU

iShares Edge MSCI Europe Multifactor UCITS ETF

FSEU 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 Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£776.65

Average Daily Volume

1,683

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IFSD

iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST

IFSD Description

Grade (RS Rating)

Last Trade

£6.49

Average Daily Volume

3,796

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FSEU	IFSD
30 Days	-0.96%	-1.00%
60 Days	3.61%	3.14%
90 Days	8.12%	8.29%
12 Months	14.31%	17.95%

99 Overlapping Holdings

Symbol	Grade	Weight in FSEU	Weight in IFSD	Overlap
0ACB	F	0.21%	0.21%	0.21%
0EXG	D	0.25%	0.25%	0.25%
0F08	B	0.26%	0.26%	0.26%
0F4I	A	0.26%	0.26%	0.26%
0F4O	A	0.18%	0.18%	0.18%
0FIN	D	0.21%	0.22%	0.21%
0FQI	A	1.14%	1.14%	1.14%
0GZV	B	0.22%	0.2%	0.2%
0H4K	F	0.12%	0.13%	0.12%
0HAC	C	0.4%	0.4%	0.4%
0HAF	B	1.81%	1.7%	1.7%
0HAN	C	0.34%	0.34%	0.34%
0HTP	D	0.48%	0.5%	0.48%
0HZC	A	0.17%	0.17%	0.17%
0I8Y	C	0.28%	0.27%	0.27%
0IAH	A	0.23%	0.23%	0.23%
0IAX	C	0.2%	0.21%	0.2%
0IB0	C	0.29%	0.29%	0.29%
0IKJ	A	0.18%	0.18%	0.18%
0IXZ	B	0.22%	0.22%	0.22%
0IZ8	B	0.66%	0.67%	0.66%
0JHU	B	0.11%	0.11%	0.11%
0KBZ	C	0.27%	0.27%	0.27%
0M09	B	0.14%	0.14%	0.14%
0M2O	F	0.17%	0.17%	0.17%
0MG2	B	0.59%	0.61%	0.59%
0MGS	B	0.14%	0.13%	0.13%
0MH6	A	0.21%	0.2%	0.2%
0MKX	D	0.14%	0.15%	0.14%
0N9G	D	0.46%	0.47%	0.46%
0NBD	A	0.97%	0.94%	0.94%
0NI1	B	1.09%	1.1%	1.09%
0NPH	F	0.45%	0.44%	0.44%
0NPT	B	0.36%	0.36%	0.36%
0NQC	D	0.61%	0.6%	0.6%
0NQG	B	0.89%	0.9%	0.89%
0NW2	F	0.26%	0.26%	0.26%
0NX3	B	1.1%	1.18%	1.1%
0NZT	A	1.5%	1.49%	1.49%
0O8F	A	0.41%	0.4%	0.4%
0OO9	A	0.56%	0.55%	0.55%
0OPE	D	0.21%	0.21%	0.21%
0OQV	F	0.08%	0.08%	0.08%
0P6O	C	0.4%	0.41%	0.4%
0Q99	A	0.34%	0.34%	0.34%
0QA8	B	0.22%	0.22%	0.22%
0QIU	D	5.7%	5.67%	5.67%
0QK6	D	0.59%	0.6%	0.59%
0QKI	F	1.36%	1.35%	1.35%
0QKY	B	2.54%	2.57%	2.54%
0QLR	B	0.11%	0.1%	0.1%
0QM9	C	0.25%	0.24%	0.24%
0QNM	F	0.25%	0.25%	0.25%
0QOG	D	0.32%	0.32%	0.32%
0QPY	D	0.63%	0.62%	0.62%
0QQ0	C	0.15%	0.16%	0.15%
0QQ2	D	0.41%	0.42%	0.41%
0QQ3	C	0.31%	0.31%	0.31%
0RB8	A	0.25%	0.25%	0.25%
0RFL	C	0.58%	0.61%	0.58%
0RGT	D	0.21%	0.21%	0.21%
0RI8	C	2.19%	2.17%	2.17%
0RLA	B	0.36%	0.39%	0.36%
0RP9	D	1.2%	1.2%	1.2%
0XVE	D	0.49%	0.52%	0.49%
0YO9	A	0.44%	0.43%	0.43%
ABF	A	0.96%	0.96%	0.96%
ADM	B	0.4%	0.4%	0.4%
AIBG	A	0.37%	0.38%	0.37%
AUTO	C	0.35%	0.35%	0.35%
BA	B	2.46%	2.45%	2.45%
BDEV	F	0.25%	0.25%	0.25%
BKG	C	0.28%	0.28%	0.28%
BNZL	C	0.14%	0.14%	0.14%
BT.A	F	0.39%	0.39%	0.39%
BVA	A	2.78%	2.81%	2.78%
CCEP	A	1.28%	1.24%	1.24%
CCH	A	0.32%	0.31%	0.31%
CNA	C	0.41%	0.41%	0.41%
CRH	D	2.41%	2.47%	2.41%
DCC	D	0.31%	0.31%	0.31%
GSK	C	0.01%	0.01%	0.01%
HIK	D	0.17%	0.17%	0.17%
HL	D	0.15%	0.15%	0.15%
III	A	2.51%	2.55%	2.51%
IMB	A	1.73%	1.69%	1.69%
ITRK	A	0.25%	0.25%	0.25%
JD	D	0.16%	0.17%	0.16%
KGF	B	0.26%	0.27%	0.26%
LAND	A	0.26%	0.26%	0.26%
NXT	A	0.62%	0.62%	0.62%
PSN	D	0.24%	0.24%	0.24%
PSON	C	0.36%	0.36%	0.36%
RIO	A	1.13%	1.15%	1.13%
SBRY	D	0.26%	0.25%	0.25%
SDR	F	0.17%	0.17%	0.17%
SGE	C	0.66%	0.67%	0.66%
SMIN	D	0.31%	0.31%	0.31%
TW	D	0.26%	0.27%	0.26%

FSEU Overweight 0 Positions Relative to IFSD

	Symbol	Grade	Weight

FSEU Underweight 0 Positions Relative to IFSD

	Symbol	Grade	Weight