IESU vs. IUSE ETF Comparison

Comparison of iShares S&P 500 Energy Sect ETF USD Acc (IESU) to iShares S&P 500 EUR Hedged UCITS ETF (IUSE)

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

IUSE

iShares S&P 500 EUR Hedged UCITS ETF

IUSE Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P 500 Euro Hedged Index as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The S&P 500 Euro Hedged Index offers exposure to 500 large cap US stocks which comply with S&P's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a month forward FX contract, to reduce currency exposure. 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

£107.18

Average Daily Volume

22,402

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IESU	IUSE
30 Days	3.70%	-2.49%
60 Days	12.68%	0.15%
90 Days	17.20%	3.78%
12 Months	16.65%	22.84%

10 Overlapping Holdings

Symbol	Grade	Weight in IESU	Weight in IUSE	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 IUSE

	Symbol	Grade	Weight

IESU Underweight 0 Positions Relative to IUSE

	Symbol	Grade	Weight

IESU: Top Represented Industries & Keywords

Industries:

IUSE: Top Represented Industries & Keywords

Industries: