OMXS vs. ESIN ETF Comparison

Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN)
OMXS

iShares OMX Stockholm Capped UCITS ETF

OMXS Description

The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange

Grade (RS Rating)

Last Trade

£617.63

Average Daily Volume

9,261

Number of Holdings *

34

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

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc

ESIN Description NA

Grade (RS Rating)

Last Trade

£5.57

Average Daily Volume

9,777

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period OMXS ESIN
30 Days -1.77% -2.48%
60 Days -0.66% 0.19%
90 Days 4.99% 6.41%
12 Months 8.17% 16.51%
6 Overlapping Holdings
Symbol Grade Weight in OMXS Weight in ESIN Overlap
0H30 C 0.94% 0.39% 0.39%
0HC0 C 3.26% 1.28% 1.28%
0HTP C 5.74% 2.25% 2.25%
0HTP C 5.74% 0.31% 0.31%
0IAH A 0.7% 0.29% 0.29%
0NX2 A 2.78% 4.45% 2.78%
OMXS Overweight 29 Positions Relative to ESIN
Symbol Grade Weight
AZN A 3.49%
0N4T A 2.26%
0H6X B 0.81%
0GT1 B 0.76%
0MHU A 0.71%
0GZV B 0.7%
0A0J A 0.69%
0H13 B 0.66%
0HJH A 0.47%
0R3W B 0.43%
0R6R B 0.41%
0RPO A 0.4%
0RH1 B 0.38%
0GFE B 0.34%
0A0I A 0.33%
0ABY F 0.28%
0GWS D 0.28%
0XPX F 0.26%
0RD1 C 0.21%
0GVS D 0.21%
0RBW F 0.2%
0YAY C 0.16%
0MI3 C 0.15%
0GTN C 0.14%
0RNQ B 0.13%
0GXJ B 0.12%
0GTM F 0.12%
0V1L A 0.08%
0QVL C 0.06%
OMXS Underweight 37 Positions Relative to ESIN
Symbol Grade Weight
0KVV D -5.86%
REL D -4.47%
0IU8 B -4.29%
BA A -2.83%
RR B -2.43%
0H3Q D -2.35%
EXPN D -2.11%
AHT B -1.72%
0JN9 F -1.56%
0MW7 A -1.54%
0NI1 A -1.36%
0QQ2 D -1.02%
0II2 A -0.9%
0NUX A -0.81%
0RFL B -0.77%
RTO F -0.76%
BNZL C -0.73%
0QO1 B -0.58%
ITRK B -0.57%
0MH1 A -0.53%
0HAC C -0.5%
SPX F -0.48%
0NPT A -0.45%
0IKJ A -0.44%
0HAN D -0.43%
SMIN F -0.4%
DCC C -0.38%
0F08 A -0.35%
0P72 A -0.34%
0O76 C -0.33%
0NW2 F -0.33%
0KBZ C -0.32%
0QNM D -0.32%
0H4A F -0.25%
0NP8 F -0.25%
0IAX C -0.25%
0M09 A -0.17%
Compare ETFs