IESU vs. IUES ETF Comparison

Comparison of iShares S&P 500 Energy Sect ETF USD Acc (IESU) to iShares S&P 500 Energy Sector UCITS ETF (IUES)

IESU

iShares S&P 500 Energy Sect ETF USD Acc

IESU 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 S&P 500 Energy Index

Grade (RS Rating)

Last Trade

£756.50

Average Daily Volume

78,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUES

iShares S&P 500 Energy Sector UCITS ETF

IUES 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 S&P 500 Energy Index

Grade (RS Rating)

Last Trade

£9.41

Average Daily Volume

105,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESU	IUES
30 Days	3.70%	2.19%
60 Days	12.68%	10.72%
90 Days	17.20%	14.56%
12 Months	16.65%	16.22%

10 Overlapping Holdings

Symbol	Grade	Weight in IESU	Weight in IUES	Overlap
0HGC	F	0.66%	0.67%	0.66%
0JR2	A	2.06%	2.03%	2.03%
0JYA	B	4.13%	4.14%	4.13%
0KCI	A	2.63%	2.61%	2.61%
0KHZ	C	3.82%	3.8%	3.8%
0KIX	B	3.61%	3.6%	3.6%
0LD9	A	1.43%	1.43%	1.43%
0QZA	B	8.62%	8.67%	8.62%
0R2Q	B	15.89%	15.74%	15.74%
0RR8	C	1.84%	1.85%	1.84%

IESU Overweight 0 Positions Relative to IUES

	Symbol	Grade	Weight

IESU Underweight 0 Positions Relative to IUES

	Symbol	Grade	Weight

IESU: Top Represented Industries & Keywords

Industries:

IUES: Top Represented Industries & Keywords

Industries: