OMXS vs. EVAL ETF Comparison
Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to SPDR® MSCI EUROPE VALUE WEIGHTED ETF (EVAL)
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
£620.25
Average Daily Volume
9,347
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
EVAL
SPDR® MSCI EUROPE VALUE WEIGHTED ETF
EVAL Description
The objective of the SPDR MSCI Europe Value Weighted UCITS ETF is to track the performance of European equities with a higher weighting applied to equities exhibiting low valuation characteristics. It aims to do this by tracking the MSCI Europe Value Weighted Index as closely as possible.Grade (RS Rating)
Last Trade
£41.22
Average Daily Volume
406
Number of Holdings
*
85
* may have additional holdings in another (foreign) market
Performance
| Period | OMXS | EVAL |
|---|---|---|
| 30 Days | -2.01% | 1.82% |
| 60 Days | 1.04% | 6.09% |
| 90 Days | 5.75% | 6.93% |
| 12 Months | 7.31% | 8.75% |
OMXS Overweight 30 Positions Relative to EVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0HC0 | C | 3.49% | |
| AZN | A | 3.22% | |
| 0NX2 | A | 2.78% | |
| 0N4T | A | 2.24% | |
| 0H30 | C | 1.01% | |
| 0H6X | A | 0.84% | |
| 0GT1 | B | 0.77% | |
| 0A0J | A | 0.63% | |
| 0GZV | B | 0.63% | |
| 0HJH | A | 0.45% | |
| 0R3W | C | 0.44% | |
| 0R6R | A | 0.42% | |
| 0RH1 | B | 0.37% | |
| 0A0I | B | 0.35% | |
| 0GFE | B | 0.33% | |
| 0RPO | A | 0.32% | |
| 0ABY | F | 0.32% | |
| 0GWS | D | 0.31% | |
| 0XPX | F | 0.28% | |
| 0GVS | D | 0.22% | |
| 0RD1 | D | 0.21% | |
| 0RBW | F | 0.2% | |
| 0YAY | C | 0.17% | |
| 0MI3 | C | 0.16% | |
| 0GTN | C | 0.14% | |
| 0RNQ | D | 0.13% | |
| 0GTM | F | 0.12% | |
| 0GXJ | B | 0.11% | |
| 0V1L | A | 0.08% | |
| 0QVL | C | 0.06% |
OMXS Underweight 80 Positions Relative to EVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| BATS | F | -4.47% | |
| SHEL | A | -4.04% | |
| 0QOK | F | -3.74% | |
| HSBA | A | -3.35% | |
| 0QLR | C | -3.21% | |
| 0HAF | B | -2.63% | |
| 0HB5 | A | -2.59% | |
| 0H3Q | D | -2.46% | |
| GSK | C | -2.1% | |
| BVA | A | -2.07% | |
| BARC | A | -1.89% | |
| RIO | B | -1.79% | |
| IMB | B | -1.66% | |
| GLEN | B | -1.37% | |
| 0RI8 | D | -1.36% | |
| 0O0V | B | -1.31% | |
| III | A | -1.1% | |
| LLOY | B | -1.06% | |
| VOD | D | -1.05% | |
| 0NRE | D | -1.02% | |
| TSCO | B | -1.0% | |
| 0QKY | B | -0.93% | |
| 0NQG | C | -0.89% | |
| STAN | B | -0.83% | |
| 0O76 | C | -0.83% | |
| 0HA0 | C | -0.83% | |
| AAL | A | -0.74% | |
| 0HAN | B | -0.64% | |
| 0FQI | A | -0.6% | |
| 0RLW | A | -0.58% | |
| 0IAX | C | -0.56% | |
| 0JHU | B | -0.54% | |
| 0OQV | F | -0.53% | |
| 0RP9 | D | -0.53% | |
| 0OO9 | B | -0.49% | |
| 0NPH | D | -0.48% | |
| 0M2Z | C | -0.48% | |
| ABF | B | -0.46% | |
| 0NPT | C | -0.45% | |
| 0MG2 | B | -0.44% | |
| DCC | D | -0.41% | |
| BT.A | F | -0.4% | |
| 0ILK | A | -0.39% | |
| 0HAI | A | -0.39% | |
| 0NW2 | F | -0.38% | |
| SBRY | C | -0.38% | |
| 0MJK | A | -0.34% | |
| SSE | C | -0.32% | |
| 0IZ8 | C | -0.29% | |
| 0LNG | B | -0.29% | |
| 0NZT | A | -0.27% | |
| 0F4I | A | -0.26% | |
| 0Q99 | A | -0.26% | |
| 0IIF | D | -0.26% | |
| 0O0V | B | -0.23% | |
| KGF | B | -0.21% | |
| BDEV | D | -0.21% | |
| 0P6O | C | -0.21% | |
| WPP | B | -0.21% | |
| 0YO9 | A | -0.2% | |
| 0H4A | F | -0.19% | |
| LAND | B | -0.19% | |
| MNDI | B | -0.19% | |
| 0FIN | F | -0.18% | |
| 0CXC | B | -0.17% | |
| TW | D | -0.17% | |
| PSN | D | -0.16% | |
| 0QOK | F | -0.15% | |
| 0N9G | D | -0.13% | |
| 0IB0 | C | -0.12% | |
| 0MH6 | B | -0.12% | |
| 0O7D | F | -0.1% | |
| 0BNT | F | -0.09% | |
| 0MKX | D | -0.09% | |
| 0HZC | A | -0.08% | |
| 0NR1 | C | -0.08% | |
| 0QDS | B | -0.08% | |
| HIK | D | -0.06% | |
| 0H4K | F | -0.04% | |
| 0QQ0 | C | -0.04% |
OMXS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
EVAL: Top Represented Industries & Keywords
Industries:
Banks - Global
Industrial Metals & Minerals
Residential Construction
Drug Manufacturers - Major
Grocery Stores
Telecom Services
Tobacco
Advertising Agencies
Asset Management
Asset Management
Auto Manufacturers - Major
Banks - Diversified
Banks - Regional - Europe
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Oil & Gas Integrated
Oil & Gas Refining & Marketing
Packaged Foods
Paper & Paper Products
REIT - Diversified
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