IESG vs. CMU ETF Comparison
Comparison of iShares MSCI Europe SRI UCITS ETF (IESG) to Amundi MSCI EMU UCITS ETF (CMU)
IESG
iShares MSCI Europe SRI UCITS ETF
IESG Description
iShares Dow Jones Europe Sustainability Screened est un fonds indiciel coté (ETF) qui vise à répliquer le plus fidèlement possible les performances de l'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment. L’ETF investit dans des titres physiques de l’indice. L'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment offre une exposition à 20 % des 600 plus grandes sociétés européennes sélectionnées sur des critères de développement durable de l'indice Dow Jones Global Total Stock Market. La sélection des sociétés devant intégrer l'indice repose sur des critères à long terme de nature économique, environnementale et sociale.
Grade (RS Rating)
Last Trade
£5,882.95
Average Daily Volume
6,470
86
CMU
Amundi MSCI EMU UCITS ETF
CMU Description
The fund's objective is to replicate the MSCI EMU Index composition while slightly outperforming the index and maintaining a very low tracking error.The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the different in returns between the performance of the sub-fund and its index will not normally exceed 2%. On a daily basis, the manager aims to maintain the tracking error under 0.5%.The exposure to the Index will be achieved either through direct investment or through the use of derivatives or through a combination of both.In order to manage its liquidity, the Sub-fund may hold deposits, while keeping the full exposure to its index through derivatives.The “MSCI EMU” is the index of this Sub-fund. The MSCI EMU (European Economic and Monetary Union) Index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of countries within EMU. The base currency of the Sub-Fund is Euro.Grade (RS Rating)
Last Trade
£25,380.00
Average Daily Volume
144
56
Performance
| Period | IESG | CMU |
|---|---|---|
| 30 Days | -0.87% | 0.86% |
| 60 Days | 1.00% | 3.64% |
| 90 Days | 6.11% | 8.29% |
| 12 Months | 6.29% | 7.08% |
30 Overlapping Holdings
| Symbol | Grade | Weight in IESG | Weight in CMU | Overlap | |
|---|---|---|---|---|---|
| 0A28 | C | 1.95% | 1.98% | 1.95% | |
| 0AC9 | F | 0.86% | 0.89% | 0.86% | |
| 0BNT | F | 0.21% | 0.21% | 0.21% | |
| 0CXC | B | 0.33% | 0.34% | 0.33% | |
| 0EYG | A | 0.77% | 0.81% | 0.77% | |
| 0H3Q | D | 1.72% | 1.8% | 1.72% | |
| 0HAC | C | 0.36% | 0.39% | 0.36% | |
| 0HAF | C | 0.75% | 0.8% | 0.75% | |
| 0HAI | A | 0.67% | 0.7% | 0.67% | |
| 0HAR | A | 2.74% | 2.89% | 2.74% | |
| 0HV2 | C | 3.22% | 3.52% | 3.22% | |
| 0I8Y | C | 0.27% | 0.27% | 0.27% | |
| 0IKJ | A | 0.32% | 0.34% | 0.32% | |
| 0IZ8 | C | 0.31% | 0.32% | 0.31% | |
| 0KFX | C | 1.65% | 1.79% | 1.65% | |
| 0NP8 | D | 0.19% | 0.2% | 0.19% | |
| 0NPH | D | 0.41% | 0.42% | 0.41% | |
| 0NQE | C | 0.2% | 0.2% | 0.2% | |
| 0NR1 | B | 0.21% | 0.22% | 0.21% | |
| 0NZM | C | 4.17% | 4.64% | 4.17% | |
| 0O14 | D | 0.86% | 0.91% | 0.86% | |
| 0O46 | D | 0.53% | 0.53% | 0.53% | |
| 0OLD | A | 1.45% | 1.69% | 1.45% | |
| 0QFT | D | 0.82% | 0.85% | 0.82% | |
| 0QII | B | 0.59% | 0.65% | 0.59% | |
| 0QXN | A | 0.26% | 0.29% | 0.26% | |
| 0RI8 | D | 1.16% | 1.22% | 1.16% | |
| 0UMG | B | 1.0% | 1.05% | 1.0% | |
| CCEP | C | 0.58% | 0.62% | 0.58% | |
| KYGA | C | 0.55% | 0.6% | 0.55% |
IESG Overweight 56 Positions Relative to CMU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | C | 4.48% | |
| REL | C | 3.24% | |
| 0QP2 | D | 3.16% | |
| CRH | D | 2.4% | |
| 0QNO | B | 1.81% | |
| 0QPS | B | 1.69% | |
| RKT | F | 1.56% | |
| 0QL6 | D | 1.46% | |
| III | A | 1.43% | |
| 0JN9 | F | 1.19% | |
| 0Q4U | C | 0.84% | |
| LGEN | A | 0.78% | |
| 0QBO | C | 0.7% | |
| IHG | C | 0.68% | |
| SGE | D | 0.64% | |
| 0RFL | B | 0.6% | |
| INF | C | 0.59% | |
| 0QPY | D | 0.59% | |
| 0QK6 | D | 0.59% | |
| SGRO | C | 0.55% | |
| 0NQC | C | 0.55% | |
| 0QO6 | D | 0.48% | |
| 0RHE | C | 0.44% | |
| ABF | A | 0.43% | |
| ITRK | A | 0.41% | |
| 0NQP | F | 0.39% | |
| BT.A | D | 0.36% | |
| UU | C | 0.36% | |
| ADM | A | 0.36% | |
| 0OAW | D | 0.35% | |
| SVT | D | 0.34% | |
| AUTO | D | 0.33% | |
| MNDI | B | 0.33% | |
| PSON | A | 0.33% | |
| CRDA | C | 0.33% | |
| 0G8C | A | 0.29% | |
| 0P4G | A | 0.28% | |
| DCC | C | 0.28% | |
| CCH | A | 0.27% | |
| BKG | C | 0.25% | |
| 0H6X | A | 0.24% | |
| KGF | A | 0.24% | |
| TW | D | 0.24% | |
| BDEV | D | 0.23% | |
| SBRY | C | 0.23% | |
| BRBY | F | 0.22% | |
| 0FIN | F | 0.21% | |
| 0N61 | C | 0.17% | |
| 0ML1 | F | 0.17% | |
| SDR | F | 0.16% | |
| ABDN | F | 0.14% | |
| 0H4K | F | 0.14% | |
| 0NTU | F | 0.13% | |
| 0M09 | A | 0.12% | |
| 0OJC | D | 0.12% | |
| STJ | F | 0.12% |
IESG Underweight 26 Positions Relative to CMU
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NWF | C | -4.65% | |
| 0HB5 | A | -3.15% | |
| 0NRE | D | -2.24% | |
| 0O0V | B | -1.6% | |
| 0IIH | F | -1.21% | |
| 0OQV | C | -0.94% | |
| 0NQG | B | -0.88% | |
| 0NV5 | B | -0.78% | |
| 0RLW | A | -0.65% | |
| 0G6T | B | -0.65% | |
| 0NUX | A | -0.61% | |
| 0MG2 | B | -0.59% | |
| 0O8F | B | -0.54% | |
| SKG | B | -0.5% | |
| 0RBE | D | -0.46% | |
| 0NPT | B | -0.34% | |
| 0HAN | A | -0.33% | |
| 0O0V | B | -0.28% | |
| 0IB0 | C | -0.28% | |
| 0P72 | C | -0.26% | |
| 0F4I | A | -0.25% | |
| 0EXG | D | -0.24% | |
| 0QDS | B | -0.22% | |
| 0OPE | D | -0.2% | |
| 0H4A | F | -0.18% | |
| 0F4O | A | -0.17% |
IESG: Top Represented Industries & Keywords
CMU: Top Represented Industries & Keywords
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