OMXS vs. HEAE ETF Comparison

Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to SPDR® MSCI Europe Health Care UCITS ETF GBP (HEAE)
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
HEAE

SPDR® MSCI Europe Health Care UCITS ETF GBP

HEAE Description NA

Grade (RS Rating)

Last Trade

£186.76

Average Daily Volume

1,366

Number of Holdings *

25

* may have additional holdings in another (foreign) market
Performance
Period OMXS HEAE
30 Days -1.77% 0.35%
60 Days -0.66% 2.89%
90 Days 4.99% 5.48%
12 Months 8.17% 4.26%
2 Overlapping Holdings
Symbol Grade Weight in OMXS Weight in HEAE Overlap
0GZV B 0.7% 0.27% 0.27%
AZN A 3.49% 12.24% 3.49%
OMXS Overweight 32 Positions Relative to HEAE
Symbol Grade Weight
0HTP C 5.74%
0HC0 C 3.26%
0NX2 A 2.78%
0N4T A 2.26%
0H30 C 0.94%
0H6X B 0.81%
0GT1 B 0.76%
0MHU A 0.71%
0IAH A 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 23 Positions Relative to HEAE
Symbol Grade Weight
0QIU B -24.38%
0QLR A -11.64%
0QOK F -10.49%
GSK A -5.2%
0QNO B -2.61%
0QW0 F -1.37%
0O14 F -1.33%
0QMV D -1.05%
0QBO D -1.0%
0NZT A -0.92%
0LNG A -0.91%
0QPY C -0.86%
0OO9 A -0.66%
SN D -0.65%
0RLT A -0.55%
0QOK F -0.5%
0RGT D -0.3%
0DHC D -0.3%
0N61 C -0.26%
0MH6 A -0.26%
0M2O D -0.23%
HIK C -0.23%
0QND B -0.19%
Compare ETFs