FT1K vs. EUMD ETF Comparison
Comparison of Amundi ETF (FT1K) to iShares MSCI Europe Mid Cap ETF EUR Acc (EUMD)
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
£1,108.80
Average Daily Volume
10,155
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
EUMD
iShares MSCI Europe Mid Cap ETF EUR Acc
EUMD Description
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.Grade (RS Rating)
Last Trade
£7.07
Average Daily Volume
22,169
Number of Holdings
*
150
* may have additional holdings in another (foreign) market
Performance
Period | FT1K | EUMD |
---|---|---|
30 Days | -0.73% | -1.52% |
60 Days | 4.05% | 1.86% |
90 Days | 6.29% | 4.51% |
12 Months | 3.89% | 8.53% |
26 Overlapping Holdings
Symbol | Grade | Weight in FT1K | Weight in EUMD | Overlap | |
---|---|---|---|---|---|
ABDN | F | 0.26% | 0.19% | 0.19% | |
ADM | B | 0.63% | 0.49% | 0.49% | |
ANTO | B | 2.25% | 0.62% | 0.62% | |
AUTO | C | 0.34% | 0.45% | 0.34% | |
AV | C | 1.19% | 0.89% | 0.89% | |
BDEV | D | 0.51% | 0.31% | 0.31% | |
BKG | A | 1.37% | 0.35% | 0.35% | |
BRBY | F | 0.78% | 0.29% | 0.29% | |
CCH | A | 0.95% | 0.4% | 0.4% | |
CRDA | F | 1.58% | 0.44% | 0.44% | |
HLMA | D | 2.6% | 0.59% | 0.59% | |
IHG | D | 0.62% | 0.94% | 0.62% | |
INF | C | 0.94% | 0.77% | 0.77% | |
ITRK | B | 0.45% | 0.56% | 0.45% | |
JD | F | 0.34% | 0.22% | 0.22% | |
MNDI | A | 0.66% | 0.47% | 0.47% | |
NXT | A | 2.45% | 0.78% | 0.78% | |
OCDO | F | 0.34% | 0.14% | 0.14% | |
PSON | D | 0.38% | 0.44% | 0.38% | |
RTO | F | 2.24% | 0.73% | 0.73% | |
SDR | F | 0.09% | 0.2% | 0.09% | |
SGE | C | 0.91% | 0.84% | 0.84% | |
SGRO | D | 1.71% | 0.76% | 0.76% | |
SPX | F | 2.04% | 0.47% | 0.47% | |
TW | D | 0.53% | 0.33% | 0.33% | |
WTB | F | 0.19% | 0.4% | 0.19% |
FT1K Overweight 70 Positions Relative to EUMD
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | 5.51% | |
REL | D | 4.6% | |
LSEG | D | 4.52% | |
LLOY | A | 4.16% | |
RKT | D | 3.68% | |
BARC | A | 3.66% | |
CRH | D | 3.48% | |
SSE | B | 3.15% | |
III | B | 3.08% | |
STAN | A | 1.91% | |
VOD | D | 1.83% | |
GFTU | D | 1.39% | |
SPT | B | 1.39% | |
HWDN | C | 1.29% | |
SMWH | F | 1.27% | |
AAL | A | 1.22% | |
LGEN | D | 1.14% | |
CKN | B | 1.12% | |
CTEC | D | 1.12% | |
ABF | A | 1.12% | |
BLND | A | 1.04% | |
BVIC | A | 1.04% | |
DPLM | A | 0.99% | |
UTG | D | 0.93% | |
TATE | B | 0.92% | |
MKS | B | 0.84% | |
PETS | C | 0.84% | |
LMP | A | 0.73% | |
WEIR | A | 0.73% | |
DLN | F | 0.72% | |
ICP | A | 0.63% | |
AGR | F | 0.62% | |
BBOX | B | 0.62% | |
RS1 | C | 0.57% | |
BAG | A | 0.54% | |
GPE | C | 0.46% | |
UKCM | A | 0.44% | |
GEN | A | 0.43% | |
DNLM | F | 0.41% | |
SMDS | D | 0.39% | |
VTY | A | 0.38% | |
VCT | D | 0.32% | |
PZC | C | 0.32% | |
BWY | D | 0.32% | |
INVP | B | 0.31% | |
INCH | A | 0.28% | |
HSX | A | 0.28% | |
CEY | B | 0.27% | |
HILS | B | 0.25% | |
IWG | B | 0.24% | |
PFD | A | 0.24% | |
DSCV | B | 0.21% | |
ABDP | A | 0.2% | |
IDS | B | 0.17% | |
FGP | D | 0.17% | |
DLG | D | 0.15% | |
ESNT | B | 0.14% | |
EMG | B | 0.14% | |
NETW | A | 0.13% | |
WOSG | F | 0.13% | |
MOON | F | 0.13% | |
DOCS | F | 0.11% | |
ASHM | D | 0.09% | |
RDW | D | 0.09% | |
MGAM | A | 0.09% | |
TBCG | A | 0.04% | |
BGEO | A | 0.04% | |
CAML | A | 0.03% | |
RAT | B | 0.01% | |
IBST | D | 0.01% |
FT1K Underweight 124 Positions Relative to EUMD
Symbol | Grade | Weight | |
---|---|---|---|
0FQI | A | -1.45% | |
0NX3 | A | -1.45% | |
0NI1 | A | -1.38% | |
0QMG | C | -1.13% | |
0NVC | C | -1.13% | |
0NQG | D | -1.09% | |
0NV5 | A | -1.06% | |
0QQ2 | D | -1.04% | |
0MJK | A | -0.91% | |
0RLW | A | -0.89% | |
0QII | D | -0.81% | |
0NUX | A | -0.81% | |
0G6T | C | -0.8% | |
0QPY | C | -0.8% | |
0RFL | B | -0.78% | |
KYGA | B | -0.76% | |
0QK6 | D | -0.75% | |
0MG2 | A | -0.75% | |
0NQC | D | -0.75% | |
BNZL | C | -0.73% | |
0O8F | A | -0.7% | |
0OO9 | A | -0.69% | |
SKG | B | -0.63% | |
0XVE | D | -0.62% | |
0QO6 | C | -0.62% | |
WPP | A | -0.61% | |
SN | D | -0.6% | |
0RBE | F | -0.55% | |
0YO9 | A | -0.55% | |
0NPH | F | -0.54% | |
0MH1 | A | -0.53% | |
0RLT | A | -0.52% | |
CNA | D | -0.51% | |
0IKJ | A | -0.5% | |
UU | A | -0.5% | |
0HAC | C | -0.49% | |
BT.A | F | -0.48% | |
SVT | C | -0.47% | |
0Q11 | A | -0.47% | |
0JHU | C | -0.46% | |
0OAW | C | -0.46% | |
AIBG | B | -0.46% | |
0CXC | B | -0.45% | |
0NPT | A | -0.45% | |
0RLA | A | -0.45% | |
0QVJ | C | -0.44% | |
0G8C | A | -0.42% | |
0HAN | D | -0.42% | |
0Q99 | B | -0.42% | |
0J3F | D | -0.42% | |
SMIN | F | -0.4% | |
0IIF | D | -0.4% | |
0QOG | C | -0.4% | |
0QQ3 | B | -0.4% | |
0R78 | D | -0.39% | |
DCC | C | -0.38% | |
0I8Y | C | -0.37% | |
0IN2 | C | -0.37% | |
0P4G | A | -0.36% | |
0H30 | C | -0.36% | |
0F08 | A | -0.35% | |
0QJV | F | -0.35% | |
0IB0 | B | -0.35% | |
ENT | F | -0.35% | |
0P72 | A | -0.34% | |
WISE | F | -0.34% | |
0QXN | B | -0.34% | |
0KBZ | C | -0.34% | |
LAND | A | -0.33% | |
KGF | A | -0.33% | |
0EXG | D | -0.33% | |
0F4I | A | -0.33% | |
0HAH | B | -0.33% | |
MNG | F | -0.32% | |
0RB8 | B | -0.31% | |
0H6X | B | -0.31% | |
0QM9 | A | -0.31% | |
0NW2 | F | -0.31% | |
0QNM | D | -0.31% | |
PSN | D | -0.3% | |
0QO7 | B | -0.3% | |
SBRY | B | -0.3% | |
0NQE | C | -0.28% | |
0GZV | B | -0.28% | |
0QA8 | B | -0.28% | |
0IAH | A | -0.28% | |
0RGT | D | -0.27% | |
0FIN | D | -0.27% | |
0QDS | A | -0.27% | |
0IXZ | C | -0.27% | |
0O7D | F | -0.27% | |
0ACB | F | -0.27% | |
0MHU | A | -0.27% | |
0MH6 | A | -0.26% | |
PHNX | F | -0.26% | |
0BNT | F | -0.26% | |
0OPE | D | -0.26% | |
0H4A | F | -0.25% | |
0NP8 | F | -0.25% | |
0IAX | C | -0.25% | |
0DHC | D | -0.24% | |
0N61 | C | -0.24% | |
0F4O | A | -0.24% | |
HIK | C | -0.23% | |
0H13 | B | -0.23% | |
0DPM | C | -0.23% | |
0M2O | D | -0.23% | |
0FWY | B | -0.23% | |
0HZC | A | -0.22% | |
0QK3 | C | -0.21% | |
0R8S | F | -0.2% | |
HL | B | -0.19% | |
0M09 | A | -0.18% | |
0MKX | D | -0.18% | |
0QJS | B | -0.18% | |
0H4K | F | -0.18% | |
0QQ0 | C | -0.18% | |
0OJC | B | -0.18% | |
0NTU | F | -0.17% | |
STJ | F | -0.17% | |
0QND | B | -0.17% | |
0MGS | B | -0.17% | |
0GA3 | F | -0.14% | |
0MGU | F | -0.13% |
FT1K: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Business Services
Diversified Industrials
Industrial Distribution
Packaged Foods
REIT - Diversified
REIT - Industrial
Banks - Global
Building Materials
Household & Personal Products
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Luxury Goods
Publishing
Specialty Chemicals
EUMD: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Business Services
Diversified Industrials
Grocery Stores
Insurance - Life
Utilities - Regulated Water
Advertising Agencies
Apparel Stores
Asset Management
Banks - Regional - Europe
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Food Distribution
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Lodging