FT1K vs. ESIF ETF Comparison

Comparison of Amundi ETF (FT1K) to iShares MSCI Europe Financials Sector UCITS ETF (ESIF)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,114.20

Average Daily Volume

10,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESIF

iShares MSCI Europe Financials Sector UCITS ETF

ESIF Description

Grade (RS Rating)

Last Trade

£7.47

Average Daily Volume

20,236

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	ESIF
30 Days	0.38%	0.14%
60 Days	4.91%	8.11%
90 Days	5.71%	10.25%
12 Months	4.36%	20.64%

10 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in ESIF	Overlap
ABDN	F	0.24%	0.16%	0.16%
ADM	B	0.65%	0.45%	0.45%
AV	D	1.21%	0.79%	0.79%
BARC	A	3.45%	1.78%	1.78%
III	A	3.09%	1.72%	1.72%
LGEN	D	1.22%	0.93%	0.93%
LLOY	B	4.15%	2.02%	2.02%
LSEG	D	4.74%	2.35%	2.35%
SDR	F	0.09%	0.18%	0.09%
STAN	B	1.9%	0.94%	0.94%

FT1K Overweight 86 Positions Relative to ESIF

Symbol	Grade	Weight
AZN	A	5.22%
REL	C	4.74%
RKT	F	3.57%
CRH	D	3.46%
SSE	C	3.17%
HLMA	D	2.6%
NXT	A	2.49%
RTO	F	2.34%
ANTO	A	2.19%
SPX	F	2.13%
VOD	D	1.84%
SGRO	D	1.74%
CRDA	D	1.73%
SMWH	F	1.46%
SPT	B	1.38%
BKG	C	1.35%
GFTU	D	1.35%
HWDN	A	1.29%
CTEC	C	1.27%
CKN	B	1.16%
ABF	B	1.08%
BLND	B	1.04%
BVIC	B	1.04%
DPLM	B	0.99%
AAL	A	0.97%
INF	C	0.95%
TATE	C	0.94%
CCH	A	0.94%
UTG	D	0.93%
SGE	D	0.91%
MKS	B	0.84%
PETS	C	0.82%
BRBY	F	0.79%
LMP	B	0.74%
WEIR	B	0.73%
DLN	D	0.73%
MNDI	B	0.67%
IHG	D	0.63%
AGR	D	0.62%
BBOX	D	0.62%
ICP	A	0.61%
RS1	F	0.55%
BAG	B	0.53%
TW	D	0.52%
BDEV	D	0.51%
GPE	C	0.47%
ITRK	A	0.46%
UKCM	D	0.44%
GEN	A	0.41%
PSON	D	0.4%
DNLM	F	0.39%
SMDS	C	0.39%
VTY	B	0.36%
OCDO	F	0.35%
JD	C	0.35%
AUTO	D	0.33%
BWY	D	0.32%
VCT	F	0.32%
INVP	C	0.3%
PZC	D	0.29%
CEY	B	0.27%
HSX	A	0.27%
INCH	B	0.25%
HILS	B	0.25%
IWG	D	0.24%
PFD	A	0.23%
DSCV	B	0.2%
ABDP	B	0.2%
WTB	F	0.19%
FGP	C	0.18%
IDS	B	0.17%
DLG	D	0.16%
MOON	D	0.15%
ESNT	C	0.14%
EMG	C	0.14%
NETW	A	0.13%
WOSG	F	0.13%
DOCS	F	0.11%
ASHM	D	0.09%
MGAM	A	0.09%
RDW	D	0.09%
BGEO	A	0.04%
CAML	B	0.03%
TBCG	A	0.03%
RAT	C	0.01%
IBST	D	0.01%

FT1K Underweight 38 Positions Relative to ESIF

Symbol	Grade	Weight
HSBA	A	-7.93%
0M6S	B	-5.6%
0R3T	D	-4.62%
0HB5	A	-3.69%
0QP2	D	-3.65%
0HAR	B	-3.34%
BVA	A	-3.26%
0HBC	A	-2.69%
0N4T	A	-1.88%
0QL6	D	-1.65%
0QOQ	D	-1.48%
PRU	F	-1.26%
0NVC	C	-1.01%
0QMG	D	-1.0%
0ILK	A	-0.98%
0EYG	B	-0.95%
0MJK	A	-0.81%
0HAI	A	-0.81%
0RLW	A	-0.76%
0QO6	F	-0.55%
AIBG	B	-0.42%
0QVJ	B	-0.39%
0Q99	A	-0.38%
0RLA	A	-0.38%
0QQ3	B	-0.37%
0R78	D	-0.35%
0IN2	F	-0.33%
WISE	D	-0.31%
MNG	F	-0.28%
0ACB	F	-0.25%
0QA8	B	-0.24%
0MHU	A	-0.24%
PHNX	F	-0.23%
0H13	B	-0.21%
0HZC	A	-0.18%
HL	D	-0.17%
STJ	F	-0.15%
0OJC	C	-0.15%