SHLD vs. IUES ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to iShares S&P 500 Energy Sector UCITS ETF (IUES)

SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.35

Average Daily Volume

17,648

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUES

iShares S&P 500 Energy Sector UCITS ETF

IUES 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 S&P 500 Energy Index

Grade (RS Rating)

Last Trade

£9.49

Average Daily Volume

105,689

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SHLD	IUES
30 Days	-5.72%	3.61%
60 Days	-5.57%	12.93%
90 Days	-5.19%	16.00%
12 Months	21.47%	16.21%

0 Overlapping Holdings

	Symbol	Grade	Weight in SHLD	Weight in IUES	Overlap

SHLD Overweight 22 Positions Relative to IUES

Symbol	Grade	Weight
0A3N	C	2.84%
0HOT	B	1.97%
0I9F	C	1.9%
0Y9S	D	1.87%
0IL6	C	1.81%
0JPH	B	1.77%
0DPM	A	1.72%
0HYA	D	1.54%
0Y0Y	F	1.5%
0II4	F	1.43%
0IR9	D	1.37%
0U3Q	D	1.2%
TRX	C	1.18%
0I6U	D	1.1%
DARK	A	1.06%
0KG0	F	0.81%
0JYZ	D	0.81%
0A3P	F	0.61%
0IJW	F	0.61%
0K1W	B	0.23%
FDM	F	0.17%
SOLI	A	0.09%

SHLD Underweight 10 Positions Relative to IUES

Symbol	Grade	Weight
0R2Q	B	-15.74%
0QZA	A	-8.67%
0JYA	B	-4.14%
0KHZ	B	-3.8%
0KIX	A	-3.6%
0KCI	A	-2.61%
0JR2	A	-2.03%
0RR8	B	-1.85%
0LD9	A	-1.43%
0HGC	D	-0.67%

IUES: Top Represented Industries & Keywords

Industries: