IFSD vs. IEEU ETF Comparison

Comparison of iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD) to iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF (IEEU)

IFSD

iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST

IFSD 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 Diversified Multiple-Factor Index.

Grade (RS Rating)

Last Trade

£6.51

Average Daily Volume

3,740

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IFSD	IEEU
30 Days	-1.18%	-2.24%
60 Days	3.46%	2.31%
90 Days	7.89%	8.31%
12 Months	17.44%	15.68%

99 Overlapping Holdings

Symbol	Grade	Weight in IFSD	Weight in IEEU	Overlap
0ACB	F	0.21%	0.21%	0.21%
0EXG	D	0.26%	0.25%	0.25%
0F08	A	0.26%	0.27%	0.26%
0F4I	A	0.26%	0.26%	0.26%
0F4O	A	0.18%	0.18%	0.18%
0FIN	D	0.21%	0.21%	0.21%
0FQI	A	1.15%	1.17%	1.15%
0GZV	B	0.22%	0.22%	0.22%
0H4K	F	0.13%	0.12%	0.12%
0HAC	C	0.39%	0.39%	0.39%
0HAF	B	1.77%	1.76%	1.76%
0HAN	D	0.32%	0.34%	0.32%
0HTP	C	0.47%	0.48%	0.47%
0HZC	A	0.17%	0.17%	0.17%
0I8Y	C	0.28%	0.28%	0.28%
0IAH	A	0.22%	0.23%	0.22%
0IAX	C	0.2%	0.21%	0.2%
0IB0	B	0.28%	0.28%	0.28%
0IKJ	A	0.2%	0.18%	0.18%
0IXZ	C	0.21%	0.22%	0.21%
0IZ8	C	0.67%	0.66%	0.66%
0JHU	C	0.11%	0.11%	0.11%
0KBZ	C	0.28%	0.27%	0.27%
0M09	A	0.14%	0.14%	0.14%
0M2O	D	0.19%	0.17%	0.17%
0MG2	A	0.6%	0.59%	0.59%
0MGS	B	0.14%	0.13%	0.13%
0MH6	A	0.2%	0.21%	0.2%
0MKX	D	0.14%	0.14%	0.14%
0N9G	D	0.45%	0.45%	0.45%
0NBD	B	0.94%	0.97%	0.94%
0NI1	A	1.1%	1.1%	1.1%
0NPH	F	0.43%	0.44%	0.43%
0NPT	A	0.35%	0.36%	0.35%
0NQC	D	0.59%	0.6%	0.59%
0NQG	D	0.88%	0.89%	0.88%
0NW2	F	0.25%	0.24%	0.24%
0NX3	A	1.25%	1.25%	1.25%
0NZT	A	1.5%	1.47%	1.47%
0O8F	A	0.42%	0.41%	0.41%
0OO9	A	0.57%	0.56%	0.56%
0OPE	D	0.21%	0.21%	0.21%
0OQV	F	0.07%	0.08%	0.07%
0P6O	D	0.39%	0.4%	0.39%
0Q99	B	0.33%	0.34%	0.33%
0QA8	B	0.22%	0.22%	0.22%
0QIU	B	5.67%	5.67%	5.67%
0QK6	D	0.59%	0.59%	0.59%
0QKI	F	1.29%	1.31%	1.29%
0QKY	A	2.53%	2.55%	2.53%
0QLR	A	0.1%	0.11%	0.1%
0QM9	A	0.25%	0.25%	0.25%
0QNM	D	0.25%	0.24%	0.24%
0QOG	C	0.32%	0.32%	0.32%
0QPY	C	0.64%	0.62%	0.62%
0QQ0	C	0.15%	0.15%	0.15%
0QQ2	D	0.41%	0.41%	0.41%
0QQ3	B	0.3%	0.3%	0.3%
0RB8	B	0.25%	0.25%	0.25%
0RFL	B	0.58%	0.58%	0.58%
0RGT	D	0.22%	0.21%	0.21%
0RI8	A	2.19%	2.18%	2.18%
0RLA	A	0.36%	0.37%	0.36%
0RP9	F	1.18%	1.17%	1.17%
0XVE	D	0.48%	0.52%	0.48%
0YO9	A	0.44%	0.44%	0.44%
ABF	A	1.02%	1.03%	1.02%
ADM	B	0.4%	0.4%	0.4%
AIBG	B	0.36%	0.37%	0.36%
AUTO	C	0.35%	0.35%	0.35%
BA	A	2.52%	2.53%	2.52%
BDEV	D	0.25%	0.25%	0.25%
BKG	A	0.28%	0.28%	0.28%
BNZL	C	0.14%	0.14%	0.14%
BT.A	F	0.38%	0.38%	0.38%
BVA	B	2.87%	2.79%	2.79%
CCEP	A	1.31%	1.27%	1.27%
CCH	A	0.32%	0.32%	0.32%
CNA	D	0.4%	0.4%	0.4%
CRH	D	2.44%	2.41%	2.41%
DCC	C	0.3%	0.3%	0.3%
GSK	A	0.01%	0.01%	0.01%
HIK	C	0.18%	0.17%	0.17%
HL	B	0.15%	0.15%	0.15%
III	B	2.53%	2.5%	2.5%
IMB	A	1.72%	1.7%	1.7%
ITRK	B	0.26%	0.25%	0.25%
JD	F	0.16%	0.16%	0.16%
KGF	A	0.26%	0.26%	0.26%
LAND	A	0.26%	0.25%	0.25%
NXT	A	0.61%	0.63%	0.61%
PSN	D	0.24%	0.23%	0.23%
PSON	D	0.35%	0.36%	0.35%
RIO	A	1.14%	1.14%	1.14%
SBRY	B	0.25%	0.25%	0.25%
SDR	F	0.16%	0.17%	0.16%
SGE	C	0.67%	0.67%	0.67%
SMIN	F	0.31%	0.31%	0.31%
TW	D	0.27%	0.26%	0.26%

IFSD Overweight 0 Positions Relative to IEEU

	Symbol	Grade	Weight

IFSD Underweight 0 Positions Relative to IEEU

	Symbol	Grade	Weight