IAEX vs. CSUK ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to iShares MSCI UK UCITS ETF (CSUK)
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

£7,381.00

Average Daily Volume

920

Number of Holdings *

14

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

iShares MSCI UK UCITS ETF

CSUK Description The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£13,839.00

Average Daily Volume

847

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period IAEX CSUK
30 Days 0.90% 2.15%
60 Days 0.91% 3.09%
90 Days 10.72% 6.80%
12 Months 10.75% 3.36%
3 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in CSUK Overlap
REL C 8.12% 3.16% 3.16%
SHEL B 16.31% 9.45% 9.45%
ULVR F 13.12% 4.83% 4.83%
IAEX Overweight 11 Positions Relative to CSUK
Symbol Grade Weight
0A28 C 4.89%
0NX3 C 2.95%
0AC9 F 2.93%
0RI8 F 2.93%
0NBD F 2.81%
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 77 Positions Relative to CSUK
Symbol Grade Weight
AZN A -8.43%
HSBA A -6.44%
BP B -4.51%
GSK D -3.38%
DGE D -3.2%
RIO A -2.98%
GLEN A -2.46%
BATS F -2.35%
CRH C -2.34%
BA B -1.96%
LSEG C -1.95%
NG C -1.93%
CPG D -1.92%
RR B -1.74%
LLOY B -1.65%
EXPN D -1.54%
RKT F -1.52%
BARC B -1.46%
FLTR D -1.41%
III A -1.4%
AAL A -1.38%
AHT B -1.28%
HLN F -1.12%
TSCO C -1.06%
PRU D -1.0%
SSE B -0.87%
STAN C -0.78%
VOD F -0.78%
LGEN C -0.75%
IMB D -0.71%
IHG D -0.66%
AV C -0.65%
SGE D -0.63%
RTO D -0.58%
INF D -0.57%
SGRO D -0.56%
NXT B -0.54%
BNZL D -0.51%
ANTO A -0.45%
HLMA D -0.44%
SN F -0.43%
ABF A -0.42%
WPP A -0.41%
ITRK A -0.4%
SPX F -0.36%
UU D -0.35%
BT.A F -0.35%
ADM A -0.35%
CNA C -0.34%
AUTO D -0.32%
MNDI D -0.32%
CRDA C -0.32%
PSON C -0.32%
SVT D -0.32%
WTB F -0.31%
WISE C -0.3%
SMIN F -0.28%
DCC D -0.27%
CCH C -0.26%
ENT D -0.26%
MNG F -0.24%
BKG C -0.24%
SBRY B -0.23%
KGF A -0.23%
TW D -0.23%
BRBY F -0.22%
LAND D -0.22%
BDEV F -0.22%
PSN C -0.2%
PHNX D -0.19%
JD C -0.16%
SDR F -0.15%
HIK F -0.15%
HL D -0.14%
ABDN F -0.13%
STJ F -0.12%
OCDO F -0.11%
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