FT1K vs. IEEU ETF Comparison

Comparison of Amundi ETF (FT1K) to iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF (IEEU)

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 ^*

* may have additional holdings in another (foreign) market

IEEU

iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF

IEEU Description

iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI Europe UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.

Grade (RS Rating)

Last Trade

£9.71

Average Daily Volume

10,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	IEEU
30 Days	-0.73%	-2.24%
60 Days	4.05%	2.31%
90 Days	6.29%	8.31%
12 Months	3.89%	15.68%

15 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in IEEU	Overlap
ABF	A	1.08%	1.03%	1.03%
ADM	B	0.65%	0.4%	0.4%
AUTO	C	0.33%	0.35%	0.33%
BDEV	D	0.51%	0.25%	0.25%
BKG	A	1.35%	0.28%	0.28%
CCH	A	0.94%	0.32%	0.32%
CRH	D	3.46%	2.41%	2.41%
III	B	3.09%	2.5%	2.5%
ITRK	B	0.46%	0.25%	0.25%
JD	F	0.35%	0.16%	0.16%
NXT	A	2.49%	0.63%	0.63%
PSON	D	0.4%	0.36%	0.36%
SDR	F	0.09%	0.17%	0.09%
SGE	C	0.91%	0.67%	0.67%
TW	D	0.52%	0.26%	0.26%

FT1K Overweight 81 Positions Relative to IEEU

Symbol	Grade	Weight
AZN	A	5.22%
REL	D	4.74%
LSEG	D	4.74%
LLOY	A	4.15%
RKT	D	3.57%
BARC	A	3.45%
SSE	B	3.17%
HLMA	D	2.6%
RTO	F	2.34%
ANTO	B	2.19%
SPX	F	2.13%
STAN	A	1.9%
VOD	D	1.84%
SGRO	D	1.74%
CRDA	F	1.73%
SMWH	F	1.46%
SPT	B	1.38%
GFTU	D	1.35%
HWDN	C	1.29%
CTEC	D	1.27%
LGEN	D	1.22%
AV	C	1.21%
CKN	B	1.16%
BLND	A	1.04%
BVIC	A	1.04%
DPLM	A	0.99%
AAL	A	0.97%
INF	C	0.95%
TATE	B	0.94%
UTG	D	0.93%
MKS	B	0.84%
PETS	C	0.82%
BRBY	F	0.79%
LMP	A	0.74%
WEIR	A	0.73%
DLN	F	0.73%
MNDI	A	0.67%
IHG	D	0.63%
AGR	F	0.62%
BBOX	B	0.62%
ICP	A	0.61%
RS1	C	0.55%
BAG	A	0.53%
GPE	C	0.47%
UKCM	A	0.44%
GEN	A	0.41%
DNLM	F	0.39%
SMDS	D	0.39%
VTY	A	0.36%
OCDO	F	0.35%
BWY	D	0.32%
VCT	D	0.32%
INVP	B	0.3%
PZC	C	0.29%
CEY	B	0.27%
HSX	A	0.27%
INCH	A	0.25%
HILS	B	0.25%
IWG	B	0.24%
ABDN	F	0.24%
PFD	A	0.23%
DSCV	B	0.2%
ABDP	A	0.2%
WTB	F	0.19%
FGP	D	0.18%
IDS	B	0.17%
DLG	D	0.16%
MOON	F	0.15%
ESNT	B	0.14%
EMG	B	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	A	0.03%
TBCG	A	0.03%
RAT	B	0.01%
IBST	D	0.01%

FT1K Underweight 84 Positions Relative to IEEU

Symbol	Grade	Weight
0QIU	B	-5.67%
BVA	B	-2.79%
0QKY	A	-2.55%
BA	A	-2.53%
0RI8	A	-2.18%
0HAF	B	-1.76%
IMB	A	-1.7%
0NZT	A	-1.47%
0QKI	F	-1.31%
CCEP	A	-1.27%
0NX3	A	-1.25%
0RP9	F	-1.17%
0FQI	A	-1.17%
RIO	A	-1.14%
0NI1	A	-1.1%
0NBD	B	-0.97%
0NQG	D	-0.89%
0IZ8	C	-0.66%
0QPY	C	-0.62%
0NQC	D	-0.6%
0QK6	D	-0.59%
0MG2	A	-0.59%
0RFL	B	-0.58%
0OO9	A	-0.56%
0XVE	D	-0.52%
0HTP	C	-0.48%
0N9G	D	-0.45%
0YO9	A	-0.44%
0NPH	F	-0.44%
0QQ2	D	-0.41%
0O8F	A	-0.41%
0P6O	D	-0.4%
CNA	D	-0.4%
0HAC	C	-0.39%
BT.A	F	-0.38%
0RLA	A	-0.37%
AIBG	B	-0.37%
0NPT	A	-0.36%
0HAN	D	-0.34%
0Q99	B	-0.34%
0QOG	C	-0.32%
SMIN	F	-0.31%
0QQ3	B	-0.3%
DCC	C	-0.3%
0IB0	B	-0.28%
0I8Y	C	-0.28%
0F08	A	-0.27%
0KBZ	C	-0.27%
0F4I	A	-0.26%
KGF	A	-0.26%
0QM9	A	-0.25%
0RB8	B	-0.25%
0EXG	D	-0.25%
SBRY	B	-0.25%
LAND	A	-0.25%
0QNM	D	-0.24%
0NW2	F	-0.24%
0IAH	A	-0.23%
PSN	D	-0.23%
0IXZ	C	-0.22%
0GZV	B	-0.22%
0QA8	B	-0.22%
0IAX	C	-0.21%
0MH6	A	-0.21%
0OPE	D	-0.21%
0ACB	F	-0.21%
0RGT	D	-0.21%
0FIN	D	-0.21%
0IKJ	A	-0.18%
0F4O	A	-0.18%
0HZC	A	-0.17%
HIK	C	-0.17%
0M2O	D	-0.17%
HL	B	-0.15%
0QQ0	C	-0.15%
BNZL	C	-0.14%
0M09	A	-0.14%
0MKX	D	-0.14%
0MGS	B	-0.13%
0H4K	F	-0.12%
0QLR	A	-0.11%
0JHU	C	-0.11%
0OQV	F	-0.08%
GSK	A	-0.01%