ISFR vs. CACX ETF Comparison

Comparison of iShares MSCI France UCITS ETF (ISFR) to Lyxor CAC 40 (DR) UCITS ETF (CACX)
ISFR

iShares MSCI France UCITS ETF

ISFR Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI France Index as closely as possible. The ETF invests in physical index securities. The index offers exposure to equity securities from France which comply with MSCI¡¯s size, liquidity and weighting criteria. iShares ETFs are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. They offer flexibility and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£4,869.50

Average Daily Volume

517

Number of Holdings *

36

* may have additional holdings in another (foreign) market
CACX

Lyxor CAC 40 (DR) UCITS ETF

CACX Description The Lyxor CAC 40 (DR) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index CAC 40 Total Return Index so genau wie möglich abzubilden.The index tracks the performance of the 40 largest French stocks by free float market capitalization and turnover. The index is a gross total return index and assumes that gross dividends (withholding taxes are not deducted) paid by its constituents are reinvested in the index. More information on www.euronext.com.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Grade (RS Rating)

Last Trade

£6,747.50

Average Daily Volume

3,809

Number of Holdings *

20

* may have additional holdings in another (foreign) market
Performance
Period ISFR CACX
30 Days -2.46% -2.56%
60 Days 0.46% 0.68%
90 Days 5.07% 5.73%
12 Months 5.32% 4.60%
20 Overlapping Holdings
Symbol Grade Weight in ISFR Weight in CACX Overlap
0FQI A 1.25% 1.28% 1.25%
0HAI A 0.82% 0.83% 0.82%
0HAN D 0.37% 0.37% 0.37%
0HAR A 3.34% 3.52% 3.34%
0HAZ D 1.67% 1.8% 1.67%
0HB5 A 3.69% 4.36% 3.69%
0HV2 D 3.92% 3.95% 3.92%
0IIF D 0.36% 0.38% 0.36%
0IIH F 1.38% 1.32% 1.32%
0IU8 B 3.76% 4.09% 3.76%
0KFX C 2.07% 2.07% 2.07%
0KVV D 5.13% 5.11% 5.11%
0MW7 A 1.34% 1.39% 1.34%
0NPH F 0.49% 0.49% 0.49%
0NWF D 5.28% 0.23% 0.23%
0NY8 F 1.07% 0.96% 0.96%
0NZM A 5.68% 0.25% 0.25%
0OQV F 1.1% 1.06% 1.06%
0RP9 F 0.66% 0.65% 0.65%
0YO9 A 0.49% 0.49% 0.49%
ISFR Overweight 16 Positions Relative to CACX
Symbol Grade Weight
0MH1 A 0.46%
0NPT A 0.39%
0QVJ C 0.39%
0J3F D 0.38%
0IB0 B 0.32%
0KBZ C 0.29%
0P72 A 0.29%
0F4I A 0.28%
0MH6 A 0.23%
0OPE D 0.23%
0IXZ C 0.23%
0NP8 F 0.22%
0IAX C 0.22%
0HZC A 0.19%
0MGS B 0.15%
0MGU F 0.12%
ISFR Underweight 0 Positions Relative to CACX
Symbol Grade Weight
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