HSXU vs. IAEX ETF Comparison

Comparison of HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist) (HSXU) to iShares AEX UCITS ETF (IAEX)
HSXU

HSBC Europe Ex UK Sustainable Equity UCITS ETF EUR (Dist)

HSXU Description

NA

Grade (RS Rating)

Last Trade

£16.15

Average Daily Volume

1,524

Number of Holdings *

97

* may have additional holdings in another (foreign) market
IAEX

iShares AEX UCITS ETF

IAEX Description The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£7,573.00

Average Daily Volume

976

Number of Holdings *

14

* may have additional holdings in another (foreign) market
Performance
Period HSXU IAEX
30 Days -1.19% 0.94%
60 Days 1.18% 3.91%
90 Days 3.00% 8.84%
12 Months 6.82% 14.17%
8 Overlapping Holdings
Symbol Grade Weight in HSXU Weight in IAEX Overlap
0A28 C 0.01% 4.77% 0.01%
0AC9 F 0.01% 2.95% 0.01%
0LNG B 2.28% 1.68% 1.68%
0NBD B 0.08% 2.85% 0.08%
0NW2 F 0.05% 0.58% 0.05%
0NX3 A 0.18% 3.01% 0.18%
0O8F A 0.46% 1.51% 0.46%
0RI8 D 0.07% 2.97% 0.07%
HSXU Overweight 89 Positions Relative to IAEX
Symbol Grade Weight
0NZM C 5.36%
0QL6 D 3.8%
0NRE D 3.16%
0R3T D 3.06%
0QIU C 3.03%
0QLR C 2.44%
0EYG B 2.1%
0HAF B 1.64%
0MPH D 1.6%
0RHE C 1.24%
0HTP D 0.85%
0IZ8 C 0.69%
0Z4C B 0.63%
0FIN F 0.6%
0JN9 F 0.57%
BVA A 0.52%
0HB5 A 0.45%
0KED D 0.38%
KYGA D 0.3%
0N4T A 0.3%
0QVJ B 0.27%
0IIH F 0.26%
AIBG B 0.25%
0OLD A 0.24%
0NR1 C 0.23%
0QKI F 0.2%
0QMG D 0.2%
0OJC C 0.19%
0QA8 B 0.19%
0O14 D 0.18%
0QAL A 0.17%
0AI4 C 0.16%
0HBC A 0.16%
0NQE C 0.15%
0RLW A 0.15%
0NW4 C 0.14%
0G8C B 0.13%
0Q4U D 0.13%
0HTP D 0.12%
0HAR B 0.12%
0O0V B 0.11%
0KFX D 0.1%
0M6S B 0.1%
0Q11 B 0.1%
0NQC D 0.09%
0RHI D 0.08%
0MH1 A 0.08%
0H6X A 0.07%
0N9G D 0.06%
0R78 D 0.06%
0OAW D 0.05%
0ML1 F 0.04%
0QPS B 0.04%
0IIF D 0.04%
0QP2 D 0.03%
0RJI D 0.03%
0ND5 F 0.03%
0GT1 B 0.03%
0MJZ F 0.02%
0NY8 C 0.02%
0O0V B 0.02%
0MYY B 0.02%
0NXR D 0.02%
0OQV F 0.02%
0NX2 A 0.02%
0FMO D 0.02%
0M2Z C 0.02%
0G6T C 0.02%
0MPP B 0.01%
0I8Y C 0.01%
0HV2 A 0.01%
0RBE D 0.01%
0P72 C 0.01%
0HC0 C 0.01%
0HAZ D 0.01%
0QOQ D 0.01%
0MW7 A 0.01%
0MGS B 0.01%
0RH5 D 0.01%
0M5J B 0.01%
0CXC B 0.01%
0QK6 D 0.01%
0O7D F 0.01%
0QII D 0.01%
0EXG D 0.01%
0QPY D 0.01%
0QOK F 0.0%
0QXN B 0.0%
0BNT F 0.0%
HSXU Underweight 6 Positions Relative to IAEX
Symbol Grade Weight
SHEL A -16.65%
ULVR C -13.18%
REL C -8.35%
0UMG C -2.24%
0RP9 D -1.37%
0XVE D -1.3%
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