IEFS vs. ESIH ETF Comparison

Comparison of iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS) to iShares MSCI Europe Health Care Sector UCITS ETF (ESIH)

IEFS

iShares Edge MSCI Europe Size Factor UCITS ETF

IEFS Description

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Mid-Cap Equal Weighted Index.

Grade (RS Rating)

Last Trade

£714.75

Average Daily Volume

676

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

ESIH

iShares MSCI Europe Health Care Sector UCITS ETF

ESIH Description

Grade (RS Rating)

Last Trade

£5.95

Average Daily Volume

13,024

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IEFS	ESIH
30 Days	-0.61%	0.26%
60 Days	3.07%	4.29%
90 Days	3.79%	4.97%
12 Months	4.04%	4.95%

12 Overlapping Holdings

Symbol	Grade	Weight in IEFS	Weight in ESIH	Overlap
0DHC	D	0.46%	0.26%	0.26%
0GZV	B	0.41%	0.29%	0.29%
0M2O	F	0.36%	0.23%	0.23%
0MH6	B	0.43%	0.27%	0.27%
0N61	D	0.46%	0.25%	0.25%
0OO9	B	0.4%	0.74%	0.4%
0QND	B	0.44%	0.18%	0.18%
0QPY	D	0.44%	0.85%	0.44%
0RGT	D	0.46%	0.28%	0.28%
0RLT	A	0.42%	0.55%	0.42%
HIK	D	0.43%	0.22%	0.22%
SN	F	0.39%	0.64%	0.39%

IEFS Overweight 139 Positions Relative to ESIH

Symbol	Grade	Weight
0NI1	B	0.74%
0F08	A	0.65%
ANTO	A	0.64%
0HZC	A	0.56%
0FQI	A	0.55%
0NUX	A	0.55%
0YO9	A	0.55%
0M09	A	0.55%
SKG	B	0.53%
IHG	D	0.53%
0MG2	B	0.53%
ITRK	A	0.53%
0IKJ	A	0.51%
0QII	D	0.51%
CCH	A	0.5%
0F4O	A	0.5%
0MH1	A	0.5%
AIBG	B	0.49%
0H30	C	0.49%
0NQC	D	0.49%
0MJK	A	0.49%
0RLW	A	0.49%
0IAH	A	0.49%
0RFL	B	0.48%
NXT	A	0.48%
0IXZ	C	0.47%
SGE	D	0.47%
0MGS	B	0.46%
0QXN	B	0.46%
0Q99	A	0.46%
WPP	B	0.46%
0FWY	C	0.46%
0QM9	C	0.46%
0NVC	C	0.46%
0QVJ	B	0.46%
0H6X	A	0.45%
CRDA	F	0.45%
0IAX	C	0.45%
WISE	D	0.45%
INF	D	0.45%
KYGA	B	0.45%
0NX3	C	0.45%
0QK3	D	0.45%
0IIF	D	0.45%
AV	D	0.45%
0G8C	B	0.45%
0HAN	B	0.44%
KGF	A	0.44%
0XVE	D	0.44%
0Q11	B	0.44%
0HAC	C	0.44%
0QA8	B	0.44%
0QQ3	B	0.44%
0RLA	B	0.44%
0NPT	B	0.44%
0JHU	B	0.43%
PSN	D	0.43%
0CXC	B	0.43%
0KBZ	A	0.43%
MNDI	B	0.43%
TW	D	0.43%
0F4I	A	0.43%
BNZL	C	0.43%
PSON	D	0.43%
0QMG	D	0.43%
DCC	D	0.43%
ADM	B	0.43%
0RB8	A	0.43%
0O8F	A	0.43%
0NQG	C	0.43%
HLMA	D	0.43%
0IB0	C	0.43%
0G6T	C	0.43%
HL	B	0.42%
SGRO	D	0.42%
0I8Y	C	0.42%
BKG	C	0.42%
SBRY	C	0.42%
0ABS	A	0.42%
0QDS	B	0.42%
0QJS	C	0.41%
PHNX	D	0.41%
0NP8	D	0.41%
SPX	F	0.41%
0QQ2	D	0.41%
ENT	F	0.41%
MNG	D	0.41%
0IN2	F	0.4%
UU	C	0.4%
LAND	B	0.4%
AUTO	D	0.4%
0NV5	B	0.4%
0RBE	F	0.4%
SMIN	D	0.4%
0QO6	F	0.4%
0OAW	D	0.4%
0QOG	D	0.4%
0OPE	D	0.39%
SVT	D	0.39%
0HAH	B	0.39%
WTB	F	0.39%
0MKX	D	0.39%
0QO7	C	0.39%
0BNT	F	0.39%
0DPM	A	0.39%
0ACB	F	0.39%
0NPH	D	0.38%
0R78	D	0.38%
0FIN	F	0.38%
0OJC	C	0.38%
0P72	C	0.38%
0QQ0	C	0.37%
BT.A	F	0.37%
0O7D	F	0.37%
RTO	F	0.37%
0R8S	F	0.37%
0P4G	A	0.37%
0QK6	D	0.37%
BDEV	F	0.37%
SDR	F	0.37%
0NTU	F	0.36%
0NW2	F	0.36%
0EXG	F	0.35%
CNA	C	0.35%
0H4A	F	0.34%
0GA3	F	0.34%
JD	D	0.34%
0MGU	F	0.33%
0H4K	F	0.33%
0NQE	C	0.32%
ABDN	F	0.32%
0QNM	F	0.31%
0J3F	F	0.31%
BRBY	F	0.3%
0QJV	F	0.25%
STJ	F	0.25%
0MHU	A	0.24%
OCDO	F	0.24%
0H13	B	0.21%

IEFS Underweight 13 Positions Relative to ESIH

Symbol	Grade	Weight
0QIU	C	-24.59%
AZN	B	-13.09%
0QLR	C	-11.96%
0QOK	F	-10.22%
GSK	C	-5.01%
0QNO	B	-2.55%
0QW0	F	-1.32%
0O14	D	-1.26%
0QBO	D	-1.0%
0QMV	B	-1.0%
0NZT	A	-0.98%
0LNG	B	-0.97%
0QOK	F	-0.5%

ESIH: Top Represented Industries & Keywords

Industries: Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Medical Devices