IAEX vs. CSTP ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP)

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

£7,337.00

Average Daily Volume

920

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

CSTP

SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).

Grade (RS Rating)

Last Trade

£208.13

Average Daily Volume

483

Number of Holdings ^*

31

* may have additional holdings in another (foreign) market

Performance

Period	IAEX	CSTP
30 Days	0.90%	-4.32%
60 Days	0.91%	-5.41%
90 Days	10.72%	-5.00%
12 Months	10.75%	-10.09%

4 Overlapping Holdings

	Symbol	Grade	Weight in IAEX	Weight in CSTP	Overlap
	0NBD	F	2.81%	2.34%	2.34%
	0NBD	F	2.81%	0.89%	0.89%
	0RI8	F	2.93%	2.43%	2.43%
	ULVR	F	13.12%	10.66%	10.66%

IAEX Overweight 11 Positions Relative to CSTP

	Symbol	Grade	Weight
	SHEL	B	16.31%
	REL	C	8.12%
	0A28	C	4.89%
	0NX3	C	2.95%
	0AC9	F	2.93%
	0UMG	C	2.24%
	0LNG	B	1.65%
	0O8F	A	1.5%
	0RP9	D	1.46%
	0XVE	D	1.3%
	0NW2	F	0.59%

IAEX Underweight 27 Positions Relative to CSTP

	Symbol	Grade	Weight
	0NZM	C	-9.68%
	DGE	D	-7.03%
	BATS	F	-5.21%
	0RJI	D	-4.49%
	0KFX	C	-3.53%
	RKT	F	-3.45%
	HLN	F	-2.45%
	TSCO	C	-2.24%
	IMB	D	-1.59%
	CCEP	D	-1.22%
	0AI4	F	-1.14%
	KYGA	B	-1.14%
	0QP1	F	-0.97%
	ABF	A	-0.93%
	0NPH	D	-0.83%
	0OAW	D	-0.74%
	0IZ8	C	-0.64%
	CCH	C	-0.6%
	SBRY	B	-0.48%
	0EXG	F	-0.47%
	0BNT	D	-0.45%
	0QO7	B	-0.43%
	0FIN	C	-0.41%
	0FWY	C	-0.37%
	0F4O	A	-0.33%
	OCDO	F	-0.28%
	0MGU	D	-0.2%

IAEX: Top Represented Industries & Keywords

Industries: Household & Personal Products Oil & Gas Integrated Publishing

Keywords: Consumer Goods Food And Drink Analytics Axe Beauty Products Beverage Big Data Breweries British Brands Business Intelligence Care Solutions Chemical Vapor Deposition Cider Cleaning Consumer Data Brokers Diagnostic Imaging E Commerce Education Technology Elbit Imaging

CSTP: Top Represented Industries & Keywords

Industries: Grocery Stores Beverages - Soft Drinks Household & Personal Products Packaged Foods Tobacco Beverages - Wineries & Distilleries Drug Manufacturers - Specialty & Generic

Keywords: Food And Drink Food Marketing Retailing Beverage Consumer Foods Grocery Store Retailers Cac 40 Consumer Goods Nutrition Products Banking British Brands Carcinogens Cigar Cigarettes Coca Cola Convenience Store Distilled Drinks