SDUE vs. SMEA ETF Comparison

Comparison of iShares MSCI Europe ESG Scrn ETF EURDist (SDUE) to iShares MSCI Europe UCITS ETF (SMEA)
SDUE

iShares MSCI Europe ESG Scrn ETF EURDist

SDUE Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe ESG Screened Index.

Grade (RS Rating)

Last Trade

£6.19

Average Daily Volume

6,318

Number of Holdings *

244

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

iShares MSCI Europe UCITS ETF

SMEA Description The fund aims to track the MSCI Europe Index and offers exposure to approximately 400 diverse large and mid cap European companies. Continental Europe including the UK is the World's largest economic area by GDP and its second largest equity market region after North America, the fund includes a diverse mix of stocks representing all the developed Continental European markets including the UK and all the major industry groups available to investors. The benchmark is a size and liquidity screened market cap weighted index and full details of the index methodology can be found on mscibarra.com. This ETF is an accumulating fund i.e. it automatically reinvests any income received back into the fund, rather than paying it to the investor.

Grade (RS Rating)

Last Trade

£6,630.00

Average Daily Volume

15,261

Number of Holdings *

268

* may have additional holdings in another (foreign) market
Performance
Period SDUE SMEA
30 Days 2.82% -0.06%
60 Days 17.79% 3.72%
90 Days 17.79% 6.55%
12 Months 17.79% 9.38%
254 Overlapping Holdings
Symbol Grade Weight in SDUE Weight in SMEA Overlap
0A28 C 0.48% 0.42% 0.42%
0ABS A 0.03% 0.03% 0.03%
0AC9 F 0.22% 0.19% 0.19%
0ACB F 0.05% 0.04% 0.04%
0AI4 C 0.14% 0.12% 0.12%
0BNT F 0.05% 0.05% 0.05%
0CXC B 0.08% 0.07% 0.07%
0DHC D 0.05% 0.04% 0.04%
0DPM A 0.04% 0.04% 0.04%
0EXG D 0.06% 0.05% 0.05%
0EYG B 0.2% 0.17% 0.17%
0F08 B 0.07% 0.06% 0.06%
0F4I A 0.06% 0.05% 0.05%
0F4O A 0.04% 0.04% 0.04%
0FIN F 0.05% 0.05% 0.05%
0FQI A 0.26% 0.23% 0.23%
0FWY C 0.04% 0.04% 0.04%
0G6T C 0.16% 0.14% 0.14%
0G8C B 0.08% 0.07% 0.07%
0GA3 F 0.02% 0.02% 0.02%
0GZV B 0.05% 0.04% 0.04%
0H13 B 0.04% 0.04% 0.04%
0H30 C 0.07% 0.06% 0.06%
0H3Q D 0.44% 0.38% 0.38%
0H4A F 0.04% 0.04% 0.04%
0H4K F 0.04% 0.03% 0.03%
0H6X A 0.06% 0.06% 0.06%
0HAC C 0.1% 0.08% 0.08%
0HAF B 0.2% 0.17% 0.17%
0HAG D 0.21% 0.18% 0.18%
0HAH C 0.07% 0.06% 0.06%
0HAI A 0.17% 0.15% 0.15%
0HAN B 0.08% 0.07% 0.07%
0HAR B 0.7% 0.61% 0.61%
0HAZ D 0.35% 0.31% 0.31%
0HB5 A 0.77% 0.67% 0.67%
0HBC A 0.56% 0.49% 0.49%
0HC0 C 0.25% 0.22% 0.22%
0HTP D 0.06% 0.38% 0.06%
0HTP D 0.41% 0.05% 0.05%
0HTP D 0.41% 0.38% 0.38%
0HTP D 0.06% 0.05% 0.05%
0HV2 A 0.84% 0.73% 0.73%
0HZC A 0.04% 0.04% 0.04%
0I8Y C 0.07% 0.06% 0.06%
0IAH A 0.06% 0.04% 0.04%
0IB0 C 0.07% 0.06% 0.06%
0II2 B 0.17% 0.15% 0.15%
0IIF D 0.08% 0.07% 0.07%
0IIH F 0.29% 0.25% 0.25%
0IKJ A 0.08% 0.07% 0.07%
0ILK A 0.22% 0.18% 0.18%
0IN2 F 0.07% 0.07% 0.07%
0IXZ A 0.05% 0.05% 0.05%
0IZC B 0.08% 0.06% 0.06%
0J3F D 0.08% 0.07% 0.07%
0J6V B 0.02% 0.02% 0.02%
0JN9 F 0.29% 0.25% 0.25%
0KBZ A 0.06% 0.05% 0.05%
0KED D 0.45% 0.4% 0.4%
0M09 B 0.03% 0.03% 0.03%
0M2O F 0.04% 0.03% 0.03%
0M2Z C 0.26% 0.23% 0.23%
0M5J B 0.09% 0.07% 0.07%
0M6S B 1.18% 1.02% 1.02%
0MGS B 0.03% 0.03% 0.03%
0MGU F 0.03% 0.02% 0.02%
0MH1 A 0.09% 0.08% 0.08%
0MH6 B 0.04% 0.04% 0.04%
0MHU A 0.05% 0.05% 0.05%
0MJK A 0.16% 0.14% 0.14%
0MKX D 0.03% 0.03% 0.03%
0ML1 F 0.05% 0.04% 0.04%
0MPH D 0.78% 0.68% 0.68%
0MPP B 0.32% 0.28% 0.28%
0MW7 A 0.29% 0.25% 0.25%
0N4T A 0.4% 0.34% 0.34%
0N61 D 0.05% 0.04% 0.04%
0N9G D 0.07% 0.06% 0.06%
0NBD B 0.3% 0.1% 0.1%
0NBD B 0.3% 0.25% 0.25%
0NBD B 0.11% 0.1% 0.1%
0NBD B 0.11% 0.25% 0.11%
0NI1 B 0.25% 0.22% 0.22%
0NP8 D 0.05% 0.04% 0.04%
0NPH D 0.11% 0.09% 0.09%
0NPT C 0.09% 0.07% 0.07%
0NQC D 0.14% 0.12% 0.12%
0NQE C 0.05% 0.05% 0.05%
0NQP F 0.1% 0.09% 0.09%
0NR1 C 0.06% 0.05% 0.05%
0NRE D 0.55% 0.48% 0.48%
0NTU F 0.04% 0.03% 0.03%
0NUX A 0.15% 0.13% 0.13%
0NV5 B 0.2% 0.16% 0.16%
0NVC C 0.21% 0.19% 0.19%
0NW2 F 0.06% 0.06% 0.06%
0NW4 C 1.98% 1.76% 1.76%
0NWF D 1.12% 0.98% 0.98%
0NX2 A 0.84% 0.73% 0.73%
0NX3 A 0.24% 0.21% 0.21%
0NY8 C 0.23% 0.19% 0.19%
0NZM C 1.23% 1.02% 1.02%
0NZT A 0.18% 0.15% 0.15%
0O0V B 0.07% 0.06% 0.06%
0O0V B 0.39% 0.06% 0.06%
0O0V B 0.39% 0.34% 0.34%
0O0V B 0.07% 0.34% 0.07%
0O46 F 0.12% 0.11% 0.11%
0O76 C 0.04% 0.04% 0.04%
0O76 C 0.06% 0.04% 0.04%
0O76 C 0.04% 0.05% 0.04%
0O76 C 0.06% 0.05% 0.05%
0O8F A 0.13% 0.11% 0.11%
0OAW D 0.08% 0.07% 0.07%
0OJC C 0.03% 0.03% 0.03%
0OLD A 0.42% 0.36% 0.36%
0OO9 B 0.13% 0.11% 0.11%
0OPE D 0.05% 0.04% 0.04%
0P4G A 0.07% 0.06% 0.06%
0P6O C 0.05% 0.04% 0.04%
0P72 C 0.06% 0.05% 0.05%
0Q0Y B 0.09% 0.08% 0.08%
0Q11 B 0.09% 0.08% 0.08%
0Q4U D 0.22% 0.19% 0.19%
0Q99 A 0.08% 0.07% 0.07%
0QA8 B 0.05% 0.04% 0.04%
0QAL A 0.21% 0.19% 0.19%
0QBO D 0.17% 0.15% 0.15%
0QDS B 0.05% 0.04% 0.04%
0QFT D 0.21% 0.18% 0.18%
0QII D 0.15% 0.14% 0.14%
0QIU C 4.34% 3.76% 3.76%
0QJS C 0.03% 0.03% 0.03%
0QJV F 0.07% 0.06% 0.06%
0QK6 D 0.14% 0.12% 0.12%
0QKI F 0.16% 0.14% 0.14%
0QL6 D 0.35% 0.3% 0.3%
0QLR C 2.07% 1.78% 1.78%
0QM9 C 0.06% 0.05% 0.05%
0QMG D 0.22% 0.19% 0.19%
0QMV B 0.18% 0.15% 0.15%
0QND B 0.03% 0.03% 0.03%
0QNM D 0.06% 0.05% 0.05%
0QNO B 0.44% 0.39% 0.39%
0QO1 B 0.11% 0.1% 0.1%
0QO6 F 0.12% 0.1% 0.1%
0QO7 C 0.06% 0.05% 0.05%
0QOG D 0.08% 0.06% 0.06%
0QOK F 0.09% 0.08% 0.08%
0QOK F 1.84% 0.08% 0.08%
0QOK F 1.84% 1.58% 1.58%
0QOK F 0.09% 1.58% 0.09%
0QOQ D 0.32% 0.28% 0.28%
0QP1 F 0.12% 0.11% 0.11%
0QP2 D 0.78% 0.66% 0.66%
0QPS B 0.43% 0.37% 0.37%
0QPY D 0.15% 0.13% 0.13%
0QQ2 D 0.19% 0.18% 0.18%
0QQ3 B 0.08% 0.06% 0.06%
0QVJ B 0.08% 0.07% 0.07%
0QW0 F 0.23% 0.2% 0.2%
0QXN B 0.07% 0.06% 0.06%
0R3T D 1.0% 0.87% 0.87%
0R78 D 0.08% 0.06% 0.06%
0R8S F 0.04% 0.03% 0.03%
0RB8 A 0.06% 0.06% 0.06%
0RBE D 0.11% 0.1% 0.1%
0RFL B 0.15% 0.13% 0.13%
0RGT D 0.05% 0.04% 0.04%
0RHE C 0.12% 0.1% 0.1%
0RI8 D 0.3% 0.26% 0.26%
0RJI D 0.54% 0.47% 0.47%
0RLA A 0.09% 0.08% 0.08%
0RLW A 0.16% 0.14% 0.14%
0UMG C 0.25% 0.22% 0.22%
0XVE D 0.12% 0.11% 0.11%
0Z4C B 0.46% 0.4% 0.4%
ABDN F 0.03% 0.04% 0.03%
ABF B 0.11% 0.1% 0.1%
ADM B 0.09% 0.08% 0.08%
AHT A 0.32% 0.28% 0.28%
AIBG B 0.08% 0.08% 0.08%
ANTO A 0.12% 0.1% 0.1%
AUTO D 0.08% 0.07% 0.07%
AV D 0.16% 0.14% 0.14%
AZN A 2.26% 1.97% 1.97%
BARC A 0.38% 0.33% 0.33%
BDEV D 0.06% 0.05% 0.05%
BKG C 0.07% 0.05% 0.05%
BNZL C 0.13% 0.12% 0.12%
BRBY F 0.06% 0.05% 0.05%
BT.A F 0.09% 0.08% 0.08%
BVA A 0.69% 0.61% 0.61%
CCH A 0.07% 0.06% 0.06%
CNA C 0.1% 0.08% 0.08%
CPG C 0.51% 0.43% 0.43%
CRDA D 0.09% 0.08% 0.08%
CRH D 0.58% 0.51% 0.51%
DGE F 0.85% 0.73% 0.73%
EDV B 0.04% 0.04% 0.04%
ENT F 0.07% 0.06% 0.06%
EXPN D 0.39% 0.34% 0.34%
FLTR D 0.35% 0.31% 0.31%
GSK C 0.87% 0.76% 0.76%
HIK D 0.04% 0.04% 0.04%
HL D 0.04% 0.03% 0.03%
HLMA D 0.11% 0.1% 0.1%
HLN B 0.3% 0.26% 0.26%
HSBA A 1.65% 1.44% 1.44%
IHG D 0.17% 0.16% 0.16%
III A 0.37% 0.32% 0.32%
INF C 0.15% 0.13% 0.13%
ITRK A 0.11% 0.09% 0.09%
JD C 0.04% 0.03% 0.03%
KGF B 0.06% 0.06% 0.06%
KYGA D 0.15% 0.12% 0.12%
LAND B 0.06% 0.05% 0.05%
LGEN D 0.19% 0.17% 0.17%
LLOY B 0.43% 0.38% 0.38%
LSEG D 0.5% 0.44% 0.44%
MNDI B 0.09% 0.07% 0.07%
MNG F 0.06% 0.05% 0.05%
NG C 0.52% 0.45% 0.45%
NWG A 0.21% 0.18% 0.18%
NXT A 0.14% 0.12% 0.12%
OCDO F 0.03% 0.02% 0.02%
PHNX F 0.05% 0.04% 0.04%
PRU F 0.26% 0.23% 0.23%
PSN D 0.06% 0.05% 0.05%
PSON D 0.09% 0.07% 0.07%
REL C 0.83% 0.72% 0.72%
RIO B 0.81% 0.7% 0.7%
RKT F 0.39% 0.34% 0.34%
RTO F 0.14% 0.12% 0.12%
SBRY C 0.06% 0.05% 0.05%
SDR F 0.04% 0.04% 0.04%
SGE D 0.16% 0.14% 0.14%
SGRO D 0.14% 0.12% 0.12%
SHEL A 2.47% 2.15% 2.15%
SKG C 0.12% 0.1% 0.1%
SMIN D 0.07% 0.07% 0.07%
SN D 0.11% 0.1% 0.1%
SPX F 0.09% 0.08% 0.08%
SSE C 0.24% 0.21% 0.21%
STAN B 0.2% 0.18% 0.18%
STJ F 0.03% 0.03% 0.03%
SVT D 0.09% 0.08% 0.08%
TW D 0.06% 0.06% 0.06%
UU C 0.1% 0.08% 0.08%
VOD D 0.21% 0.17% 0.17%
WISE D 0.07% 0.06% 0.06%
WPP B 0.11% 0.09% 0.09%
WTB F 0.08% 0.07% 0.07%
SDUE Overweight 0 Positions Relative to SMEA
Symbol Grade Weight
SDUE Underweight 24 Positions Relative to SMEA
Symbol Grade Weight
ULVR C -1.1%
BP B -1.02%
0KVV C -0.95%
0IU8 A -0.71%
GLEN B -0.57%
BATS F -0.54%
BA A -0.45%
0BFA C -0.45%
RR A -0.4%
0KFX D -0.38%
AAL A -0.32%
TSCO B -0.24%
0HA0 C -0.2%
0NQG C -0.19%
IMB B -0.18%
0LNG B -0.15%
0RP9 D -0.12%
0MG2 B -0.12%
MRO C -0.1%
0JHU B -0.07%
DCC D -0.06%
0O7D F -0.05%
0IAX C -0.04%
0QQ0 C -0.03%
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