IAEX vs. ESIS ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS)
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

£7,448.00

Average Daily Volume

1,159

Number of Holdings *

14

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

iShares MSCI Europe Consumer Staples Sector UCITS ETF

ESIS Description NA

Grade (RS Rating)

Last Trade

£4.65

Average Daily Volume

40,961

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period IAEX ESIS
30 Days -0.85% -0.43%
60 Days 2.00% 0.23%
90 Days 6.66% -1.89%
12 Months 13.52% -12.24%
4 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in ESIS Overlap
0NBD B 2.89% 2.42% 2.42%
0NBD B 2.89% 0.91% 0.91%
0RI8 A 3.02% 2.43% 2.43%
ULVR A 14.17% 10.38% 10.38%
IAEX Overweight 11 Positions Relative to ESIS
Symbol Grade Weight
SHEL B 16.52%
REL D 8.17%
0A28 C 5.17%
0NX3 A 3.17%
0AC9 F 2.99%
0UMG A 2.24%
0LNG A 1.71%
0O8F A 1.51%
0RP9 F 1.36%
0XVE D 1.14%
0NW2 F 0.56%
IAEX Underweight 27 Positions Relative to ESIS
Symbol Grade Weight
0NZM A -9.79%
DGE F -6.83%
BATS C -5.08%
0RJI B -4.46%
0KFX C -3.56%
RKT D -3.26%
HLN A -2.42%
TSCO A -2.2%
IMB A -1.62%
CCEP A -1.23%
KYGA B -1.18%
0AI4 C -1.15%
0QP1 C -0.95%
ABF A -0.92%
0NPH F -0.84%
0OAW C -0.69%
0IZ8 C -0.62%
CCH A -0.59%
SBRY B -0.48%
0EXG D -0.48%
0QO7 B -0.48%
0BNT F -0.43%
0FIN D -0.4%
0F4O A -0.34%
0FWY B -0.34%
OCDO F -0.22%
0MGU F -0.2%
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