OMXS vs. IEFS ETF Comparison
Comparison of iShares OMX Stockholm Capped UCITS ETF (OMXS) to iShares Edge MSCI Europe Size Factor UCITS ETF (IEFS)
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
IEFS
iShares Edge MSCI Europe Size Factor UCITS ETF
IEFS 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 Mid-Cap Equal Weighted Index.Grade (RS Rating)
Last Trade
£713.50
Average Daily Volume
594
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | OMXS | IEFS |
|---|---|---|
| 30 Days | -2.01% | -0.70% |
| 60 Days | 1.04% | 2.54% |
| 90 Days | 5.75% | 3.50% |
| 12 Months | 7.31% | 4.31% |
OMXS Overweight 28 Positions Relative to IEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0HTP | D | 6.05% | |
| 0HC0 | C | 3.49% | |
| AZN | A | 3.22% | |
| 0NX2 | A | 2.78% | |
| 0N4T | A | 2.24% | |
| 0GT1 | B | 0.77% | |
| 0A0J | A | 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 145 Positions Relative to IEFS
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0NI1 | B | -0.74% | |
| 0F08 | B | -0.65% | |
| ANTO | A | -0.64% | |
| 0HZC | A | -0.56% | |
| 0FQI | A | -0.55% | |
| 0NUX | A | -0.55% | |
| 0YO9 | A | -0.55% | |
| 0M09 | B | -0.55% | |
| SKG | C | -0.53% | |
| IHG | D | -0.53% | |
| 0MG2 | B | -0.53% | |
| ITRK | A | -0.53% | |
| 0IKJ | A | -0.51% | |
| 0QII | D | -0.51% | |
| CCH | A | -0.5% | |
| 0F4O | A | -0.5% | |
| 0MH1 | A | -0.5% | |
| AIBG | B | -0.49% | |
| 0NQC | D | -0.49% | |
| 0MJK | A | -0.49% | |
| 0RLW | A | -0.49% | |
| 0RFL | B | -0.48% | |
| NXT | A | -0.48% | |
| 0IXZ | A | -0.47% | |
| SGE | D | -0.47% | |
| 0MGS | B | -0.46% | |
| 0QXN | B | -0.46% | |
| 0N61 | D | -0.46% | |
| 0Q99 | A | -0.46% | |
| WPP | B | -0.46% | |
| 0FWY | C | -0.46% | |
| 0QM9 | C | -0.46% | |
| 0RGT | D | -0.46% | |
| 0NVC | C | -0.46% | |
| 0QVJ | B | -0.46% | |
| 0DHC | D | -0.46% | |
| CRDA | D | -0.45% | |
| 0IAX | C | -0.45% | |
| WISE | D | -0.45% | |
| INF | C | -0.45% | |
| KYGA | D | -0.45% | |
| 0NX3 | A | -0.45% | |
| 0QK3 | D | -0.45% | |
| 0IIF | D | -0.45% | |
| AV | D | -0.45% | |
| 0G8C | B | -0.45% | |
| 0HAN | B | -0.44% | |
| KGF | B | -0.44% | |
| 0XVE | D | -0.44% | |
| 0Q11 | B | -0.44% | |
| 0HAC | C | -0.44% | |
| 0QA8 | B | -0.44% | |
| 0QQ3 | B | -0.44% | |
| 0QPY | D | -0.44% | |
| 0QND | B | -0.44% | |
| 0RLA | A | -0.44% | |
| 0NPT | C | -0.44% | |
| 0JHU | B | -0.43% | |
| PSN | D | -0.43% | |
| 0CXC | B | -0.43% | |
| 0KBZ | A | -0.43% | |
| HIK | D | -0.43% | |
| MNDI | B | -0.43% | |
| TW | D | -0.43% | |
| 0F4I | A | -0.43% | |
| BNZL | C | -0.43% | |
| PSON | D | -0.43% | |
| 0MH6 | B | -0.43% | |
| 0QMG | D | -0.43% | |
| DCC | D | -0.43% | |
| ADM | B | -0.43% | |
| 0RB8 | A | -0.43% | |
| 0O8F | A | -0.43% | |
| 0NQG | C | -0.43% | |
| HLMA | D | -0.43% | |
| 0IB0 | C | -0.43% | |
| 0G6T | C | -0.43% | |
| 0RLT | A | -0.42% | |
| HL | D | -0.42% | |
| SGRO | D | -0.42% | |
| 0I8Y | C | -0.42% | |
| BKG | C | -0.42% | |
| SBRY | C | -0.42% | |
| 0ABS | A | -0.42% | |
| 0QDS | B | -0.42% | |
| 0QJS | C | -0.41% | |
| PHNX | F | -0.41% | |
| 0NP8 | D | -0.41% | |
| SPX | F | -0.41% | |
| 0QQ2 | D | -0.41% | |
| ENT | F | -0.41% | |
| MNG | F | -0.41% | |
| 0IN2 | F | -0.4% | |
| UU | C | -0.4% | |
| LAND | B | -0.4% | |
| AUTO | D | -0.4% | |
| 0OO9 | B | -0.4% | |
| 0NV5 | B | -0.4% | |
| 0RBE | D | -0.4% | |
| SMIN | D | -0.4% | |
| 0QO6 | F | -0.4% | |
| 0OAW | D | -0.4% | |
| 0QOG | D | -0.4% | |
| 0OPE | D | -0.39% | |
| SVT | D | -0.39% | |
| 0HAH | C | -0.39% | |
| WTB | F | -0.39% | |
| 0MKX | D | -0.39% | |
| 0QO7 | C | -0.39% | |
| SN | D | -0.39% | |
| 0BNT | F | -0.39% | |
| 0DPM | A | -0.39% | |
| 0ACB | F | -0.39% | |
| 0NPH | D | -0.38% | |
| 0R78 | D | -0.38% | |
| 0FIN | F | -0.38% | |
| 0OJC | C | -0.38% | |
| 0P72 | C | -0.38% | |
| 0QQ0 | C | -0.37% | |
| BT.A | F | -0.37% | |
| 0O7D | F | -0.37% | |
| RTO | F | -0.37% | |
| 0R8S | F | -0.37% | |
| 0P4G | A | -0.37% | |
| 0QK6 | D | -0.37% | |
| BDEV | D | -0.37% | |
| SDR | F | -0.37% | |
| 0M2O | F | -0.36% | |
| 0NTU | F | -0.36% | |
| 0NW2 | F | -0.36% | |
| 0EXG | D | -0.35% | |
| CNA | C | -0.35% | |
| 0H4A | F | -0.34% | |
| 0GA3 | F | -0.34% | |
| JD | C | -0.34% | |
| 0MGU | F | -0.33% | |
| 0H4K | F | -0.33% | |
| 0NQE | C | -0.32% | |
| ABDN | F | -0.32% | |
| 0QNM | D | -0.31% | |
| 0J3F | D | -0.31% | |
| BRBY | F | -0.3% | |
| 0QJV | F | -0.25% | |
| STJ | F | -0.25% | |
| OCDO | F | -0.24% |
OMXS: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
IEFS: Top Represented Industries & Keywords
Industries:
Asset Management
Residential Construction
Business Services
Diversified Industrials
Grocery Stores
Insurance - Life
Utilities - Regulated Water
Advertising Agencies
Apparel Stores
Asset Management
Banks - Regional - Europe
Beverages - Soft Drinks
Drug Manufacturers - Specialty & Generic
Food Distribution
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Diversified
Insurance - Property & Casualty
Internet Content & Information
Lodging
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