IAEX vs. DOCG ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to L&G Healthcare Breakthrough UCITS ETF (DOCG)

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

DOCG

L&G Healthcare Breakthrough UCITS ETF

DOCG Description

The investment objective of the L&G Healthcare Breakthrough UCITS ETF is to provide exposure to the global healthcare technology industry.

Grade (RS Rating)

Last Trade

£870.75

Average Daily Volume

3,251

Number of Holdings ^*

14

* may have additional holdings in another (foreign) market

Performance

Period	IAEX	DOCG
30 Days	0.94%	-5.37%
60 Days	3.91%	-4.49%
90 Days	8.84%	-3.44%
12 Months	14.17%	-10.98%

1 Overlapping Holdings

	Symbol	Grade	Weight in IAEX	Weight in DOCG	Overlap
	0LNG	B	1.68%	1.77%	1.68%

IAEX Overweight 13 Positions Relative to DOCG

	Symbol	Grade	Weight
	SHEL	A	16.65%
	ULVR	C	13.18%
	REL	C	8.35%
	0A28	C	4.77%
	0NX3	A	3.01%
	0RI8	D	2.97%
	0AC9	F	2.95%
	0NBD	B	2.85%
	0UMG	C	2.24%
	0O8F	A	1.51%
	0RP9	D	1.37%
	0XVE	D	1.3%
	0NW2	F	0.58%

IAEX Underweight 13 Positions Relative to DOCG

	Symbol	Grade	Weight
	0A45	B	-1.99%
	0HOY	A	-1.89%
	0R29	D	-1.81%
	0QNO	B	-1.8%
	0RLT	A	-1.76%
	0QZU	D	-1.76%
	0J5Q	C	-1.59%
	0HAV	D	-1.57%
	0J8Z	F	-1.54%
	0QLN	D	-1.52%
	0QOK	F	-1.34%
	SN	D	-1.19%
	0HI3	F	-1.12%

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

DOCG: Top Represented Industries & Keywords

Industries: Medical Devices

Keywords: Medicine Biotechnology Cancer Genomics Genotyping Medical Imaging Medical Technology Surgery Ultrasound 3 D Agilent Technologies Analytical Chemistry Arthritis Asset Management Astrazeneca Beauty Products Biopsy Branches Of Biology Breast Cancer Cancer Screening