IEEU vs. ESIC ETF Comparison
Comparison of iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF (IEEU) to iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP (ESIC)
IEEU
iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF
IEEU Description
iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI Europe UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.
Grade (RS Rating)
Last Trade
£9.71
Average Daily Volume
10,495
99
ESIC
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
ESIC Description
NAGrade (RS Rating)
Last Trade
£5.72
Average Daily Volume
6,346
30
Performance
| Period | IEEU | ESIC |
|---|---|---|
| 30 Days | -2.24% | -5.23% |
| 60 Days | 2.31% | -3.89% |
| 90 Days | 8.31% | 3.87% |
| 12 Months | 15.68% | -0.43% |
12 Overlapping Holdings
| Symbol | Grade | Weight in IEEU | Weight in ESIC | Overlap | |
|---|---|---|---|---|---|
| 0JHU | C | 0.11% | 0.68% | 0.11% | |
| 0MGS | B | 0.13% | 0.26% | 0.13% | |
| 0NQC | D | 0.6% | 1.13% | 0.6% | |
| 0P6O | D | 0.4% | 0.38% | 0.38% | |
| BDEV | D | 0.25% | 0.46% | 0.25% | |
| BKG | A | 0.28% | 0.52% | 0.28% | |
| JD | F | 0.16% | 0.32% | 0.16% | |
| KGF | A | 0.26% | 0.49% | 0.26% | |
| NXT | A | 0.63% | 1.14% | 0.63% | |
| PSN | D | 0.23% | 0.44% | 0.23% | |
| PSON | D | 0.36% | 0.67% | 0.36% | |
| TW | D | 0.26% | 0.49% | 0.26% |
IEEU Overweight 87 Positions Relative to ESIC
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | B | 5.67% | |
| BVA | B | 2.79% | |
| 0QKY | A | 2.55% | |
| BA | A | 2.53% | |
| III | B | 2.5% | |
| CRH | D | 2.41% | |
| 0RI8 | A | 2.18% | |
| 0HAF | B | 1.76% | |
| IMB | A | 1.7% | |
| 0NZT | A | 1.47% | |
| 0QKI | F | 1.31% | |
| CCEP | A | 1.27% | |
| 0NX3 | A | 1.25% | |
| 0RP9 | F | 1.17% | |
| 0FQI | A | 1.17% | |
| RIO | A | 1.14% | |
| 0NI1 | A | 1.1% | |
| ABF | A | 1.03% | |
| 0NBD | B | 0.97% | |
| 0NQG | D | 0.89% | |
| SGE | C | 0.67% | |
| 0IZ8 | C | 0.66% | |
| 0QPY | C | 0.62% | |
| 0QK6 | D | 0.59% | |
| 0MG2 | A | 0.59% | |
| 0RFL | B | 0.58% | |
| 0OO9 | A | 0.56% | |
| 0XVE | D | 0.52% | |
| 0HTP | C | 0.48% | |
| 0N9G | D | 0.45% | |
| 0YO9 | A | 0.44% | |
| 0NPH | F | 0.44% | |
| 0QQ2 | D | 0.41% | |
| 0O8F | A | 0.41% | |
| ADM | B | 0.4% | |
| CNA | D | 0.4% | |
| 0HAC | C | 0.39% | |
| BT.A | F | 0.38% | |
| 0RLA | A | 0.37% | |
| AIBG | B | 0.37% | |
| 0NPT | A | 0.36% | |
| AUTO | C | 0.35% | |
| 0HAN | D | 0.34% | |
| 0Q99 | B | 0.34% | |
| CCH | A | 0.32% | |
| 0QOG | C | 0.32% | |
| SMIN | F | 0.31% | |
| 0QQ3 | B | 0.3% | |
| DCC | C | 0.3% | |
| 0IB0 | B | 0.28% | |
| 0I8Y | C | 0.28% | |
| 0F08 | A | 0.27% | |
| 0KBZ | C | 0.27% | |
| 0F4I | A | 0.26% | |
| 0QM9 | A | 0.25% | |
| 0RB8 | B | 0.25% | |
| 0EXG | D | 0.25% | |
| ITRK | B | 0.25% | |
| SBRY | B | 0.25% | |
| LAND | A | 0.25% | |
| 0QNM | D | 0.24% | |
| 0NW2 | F | 0.24% | |
| 0IAH | A | 0.23% | |
| 0IXZ | C | 0.22% | |
| 0GZV | B | 0.22% | |
| 0QA8 | B | 0.22% | |
| 0IAX | C | 0.21% | |
| 0MH6 | A | 0.21% | |
| 0OPE | D | 0.21% | |
| 0ACB | F | 0.21% | |
| 0RGT | D | 0.21% | |
| 0FIN | D | 0.21% | |
| 0IKJ | A | 0.18% | |
| 0F4O | A | 0.18% | |
| SDR | F | 0.17% | |
| 0HZC | A | 0.17% | |
| HIK | C | 0.17% | |
| 0M2O | D | 0.17% | |
| HL | B | 0.15% | |
| 0QQ0 | C | 0.15% | |
| BNZL | C | 0.14% | |
| 0M09 | A | 0.14% | |
| 0MKX | D | 0.14% | |
| 0H4K | F | 0.12% | |
| 0QLR | A | 0.11% | |
| 0OQV | F | 0.08% | |
| GSK | A | 0.01% |
IEEU Underweight 18 Positions Relative to ESIC
IEEU: Top Represented Industries & Keywords
ESIC: Top Represented Industries & Keywords
Compare ETFs
