IAEX vs. FT1K ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to Amundi ETF (FT1K)
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
FT1K

Amundi ETF

FT1K Description The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,108.80

Average Daily Volume

10,155

Number of Holdings *

96

* may have additional holdings in another (foreign) market
Performance
Period IAEX FT1K
30 Days -0.85% -0.73%
60 Days 2.00% 4.05%
90 Days 6.66% 6.29%
12 Months 13.52% 3.89%
1 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in FT1K Overlap
REL D 8.17% 4.6% 4.6%
IAEX Overweight 13 Positions Relative to FT1K
Symbol Grade Weight
SHEL B 16.52%
ULVR A 14.17%
0A28 C 5.17%
0NX3 A 3.17%
0RI8 A 3.02%
0AC9 F 2.99%
0NBD B 2.89%
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 95 Positions Relative to FT1K
Symbol Grade Weight
AZN A -5.51%
LSEG D -4.52%
LLOY A -4.16%
RKT D -3.68%
BARC A -3.66%
CRH D -3.48%
SSE B -3.15%
III B -3.08%
HLMA D -2.6%
NXT A -2.45%
ANTO B -2.25%
RTO F -2.24%
SPX F -2.04%
STAN A -1.91%
VOD D -1.83%
SGRO D -1.71%
CRDA F -1.58%
GFTU D -1.39%
SPT B -1.39%
BKG A -1.37%
HWDN C -1.29%
SMWH F -1.27%
AAL A -1.22%
AV C -1.19%
LGEN D -1.14%
CKN B -1.12%
CTEC D -1.12%
ABF A -1.12%
BLND A -1.04%
BVIC A -1.04%
DPLM A -0.99%
CCH A -0.95%
INF C -0.94%
UTG D -0.93%
TATE B -0.92%
SGE C -0.91%
MKS B -0.84%
PETS C -0.84%
BRBY F -0.78%
LMP A -0.73%
WEIR A -0.73%
DLN F -0.72%
MNDI A -0.66%
ICP A -0.63%
ADM B -0.63%
AGR F -0.62%
BBOX B -0.62%
IHG D -0.62%
RS1 C -0.57%
BAG A -0.54%
TW D -0.53%
BDEV D -0.51%
GPE C -0.46%
ITRK B -0.45%
UKCM A -0.44%
GEN A -0.43%
DNLM F -0.41%
SMDS D -0.39%
PSON D -0.38%
VTY A -0.38%
AUTO C -0.34%
OCDO F -0.34%
JD F -0.34%
VCT D -0.32%
PZC C -0.32%
BWY D -0.32%
INVP B -0.31%
INCH A -0.28%
HSX A -0.28%
CEY B -0.27%
ABDN F -0.26%
HILS B -0.25%
IWG B -0.24%
PFD A -0.24%
DSCV B -0.21%
ABDP A -0.2%
WTB F -0.19%
IDS B -0.17%
FGP D -0.17%
DLG D -0.15%
ESNT B -0.14%
EMG B -0.14%
NETW A -0.13%
WOSG F -0.13%
MOON F -0.13%
DOCS F -0.11%
SDR F -0.09%
ASHM D -0.09%
RDW D -0.09%
MGAM A -0.09%
TBCG A -0.04%
BGEO A -0.04%
CAML A -0.03%
RAT B -0.01%
IBST D -0.01%
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