SMEA vs. IMEU ETF Comparison

Comparison of iShares MSCI Europe UCITS ETF (SMEA) to iShares MSCI Europe UCITS ETF EUR (Dist) (IMEU)
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
IMEU

iShares MSCI Europe UCITS ETF EUR (Dist)

IMEU Description The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Europe Index as closely as possible. The ETF invests in physical index securities. The MSCI Europe Index offers exposure to stocks from developed European countries which comply with MSCI's size, liquidity, and free float criteria. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£2,734.50

Average Daily Volume

31,734

Number of Holdings *

268

* may have additional holdings in another (foreign) market
Performance
Period SMEA IMEU
30 Days -0.06% 0.00%
60 Days 3.72% 3.60%
90 Days 6.55% 6.12%
12 Months 9.38% 6.25%
278 Overlapping Holdings
Symbol Grade Weight in SMEA Weight in IMEU Overlap
0A28 C 0.42% 0.42% 0.42%
0ABS A 0.03% 0.03% 0.03%
0AC9 F 0.19% 0.19% 0.19%
0ACB F 0.04% 0.04% 0.04%
0AI4 C 0.12% 0.12% 0.12%
0BFA C 0.45% 0.46% 0.45%
0BNT F 0.05% 0.04% 0.04%
0CXC B 0.07% 0.07% 0.07%
0DHC D 0.04% 0.04% 0.04%
0DPM A 0.04% 0.03% 0.03%
0EXG D 0.05% 0.05% 0.05%
0EYG B 0.17% 0.17% 0.17%
0F08 B 0.06% 0.06% 0.06%
0F4I A 0.05% 0.05% 0.05%
0F4O A 0.04% 0.04% 0.04%
0FIN F 0.05% 0.05% 0.05%
0FQI A 0.23% 0.23% 0.23%
0FWY C 0.04% 0.04% 0.04%
0G6T C 0.14% 0.14% 0.14%
0G8C B 0.07% 0.07% 0.07%
0GA3 F 0.02% 0.02% 0.02%
0GZV B 0.04% 0.04% 0.04%
0H13 B 0.04% 0.04% 0.04%
0H30 C 0.06% 0.06% 0.06%
0H3Q D 0.38% 0.38% 0.38%
0H4A F 0.04% 0.04% 0.04%
0H4K F 0.03% 0.03% 0.03%
0H6X A 0.06% 0.06% 0.06%
0HA0 C 0.2% 0.2% 0.2%
0HAC C 0.08% 0.08% 0.08%
0HAF B 0.17% 0.17% 0.17%
0HAG D 0.18% 0.18% 0.18%
0HAH C 0.06% 0.05% 0.05%
0HAI A 0.15% 0.15% 0.15%
0HAN B 0.07% 0.07% 0.07%
0HAR B 0.61% 0.61% 0.61%
0HAZ D 0.31% 0.31% 0.31%
0HB5 A 0.67% 0.68% 0.67%
0HBC A 0.49% 0.49% 0.49%
0HC0 C 0.22% 0.22% 0.22%
0HTP D 0.38% 0.05% 0.05%
0HTP D 0.38% 0.38% 0.38%
0HTP D 0.05% 0.38% 0.05%
0HTP D 0.05% 0.05% 0.05%
0HV2 A 0.73% 0.73% 0.73%
0HZC A 0.04% 0.04% 0.04%
0I8Y C 0.06% 0.06% 0.06%
0IAH A 0.04% 0.05% 0.04%
0IAX C 0.04% 0.04% 0.04%
0IB0 C 0.06% 0.06% 0.06%
0II2 B 0.15% 0.15% 0.15%
0IIF D 0.07% 0.07% 0.07%
0IIH F 0.25% 0.25% 0.25%
0IKJ A 0.07% 0.08% 0.07%
0ILK A 0.18% 0.18% 0.18%
0IN2 F 0.07% 0.07% 0.07%
0IU8 A 0.71% 0.71% 0.71%
0IXZ A 0.05% 0.05% 0.05%
0IZC B 0.06% 0.07% 0.06%
0J3F D 0.07% 0.07% 0.07%
0J6V B 0.02% 0.02% 0.02%
0JHU B 0.07% 0.08% 0.07%
0JN9 F 0.25% 0.25% 0.25%
0KBZ A 0.05% 0.05% 0.05%
0KED D 0.4% 0.41% 0.4%
0KFX D 0.38% 0.38% 0.38%
0KVV C 0.95% 0.95% 0.95%
0LNG B 0.15% 0.15% 0.15%
0M09 B 0.03% 0.03% 0.03%
0M2O F 0.03% 0.04% 0.03%
0M2Z C 0.23% 0.23% 0.23%
0M5J B 0.07% 0.07% 0.07%
0M6S B 1.02% 1.02% 1.02%
0MG2 B 0.12% 0.13% 0.12%
0MGS B 0.03% 0.03% 0.03%
0MGU F 0.02% 0.02% 0.02%
0MH1 A 0.08% 0.08% 0.08%
0MH6 B 0.04% 0.04% 0.04%
0MHU A 0.05% 0.05% 0.05%
0MJK A 0.14% 0.14% 0.14%
0MKX D 0.03% 0.03% 0.03%
0ML1 F 0.04% 0.04% 0.04%
0MPH D 0.68% 0.67% 0.67%
0MPP B 0.28% 0.28% 0.28%
0MW7 A 0.25% 0.26% 0.25%
0N4T A 0.34% 0.34% 0.34%
0N61 D 0.04% 0.04% 0.04%
0N9G D 0.06% 0.05% 0.05%
0NBD B 0.1% 0.09% 0.09%
0NBD B 0.25% 0.25% 0.25%
0NBD B 0.25% 0.09% 0.09%
0NBD B 0.1% 0.25% 0.1%
0NI1 B 0.22% 0.22% 0.22%
0NP8 D 0.04% 0.04% 0.04%
0NPH D 0.09% 0.09% 0.09%
0NPT C 0.07% 0.07% 0.07%
0NQC D 0.12% 0.12% 0.12%
0NQE C 0.05% 0.05% 0.05%
0NQG C 0.19% 0.19% 0.19%
0NQP F 0.09% 0.09% 0.09%
0NR1 C 0.05% 0.04% 0.04%
0NRE D 0.48% 0.48% 0.48%
0NTU F 0.03% 0.03% 0.03%
0NUX A 0.13% 0.13% 0.13%
0NV5 B 0.16% 0.16% 0.16%
0NVC C 0.19% 0.18% 0.18%
0NW2 F 0.06% 0.06% 0.06%
0NW4 C 1.76% 1.76% 1.76%
0NWF D 0.98% 0.97% 0.97%
0NX2 A 0.73% 0.73% 0.73%
0NX3 A 0.21% 0.25% 0.21%
0NY8 C 0.19% 0.19% 0.19%
0NZM C 1.02% 1.01% 1.01%
0NZT A 0.15% 0.15% 0.15%
0O0V B 0.06% 0.34% 0.06%
0O0V B 0.06% 0.06% 0.06%
0O0V B 0.34% 0.34% 0.34%
0O0V B 0.34% 0.06% 0.06%
0O46 F 0.11% 0.11% 0.11%
0O76 C 0.04% 0.04% 0.04%
0O76 C 0.04% 0.06% 0.04%
0O76 C 0.05% 0.06% 0.05%
0O76 C 0.05% 0.04% 0.04%
0O7D F 0.05% 0.05% 0.05%
0O8F A 0.11% 0.11% 0.11%
0OAW D 0.07% 0.07% 0.07%
0OJC C 0.03% 0.03% 0.03%
0OLD A 0.36% 0.36% 0.36%
0OO9 B 0.11% 0.11% 0.11%
0OPE D 0.04% 0.04% 0.04%
0P4G A 0.06% 0.06% 0.06%
0P6O C 0.04% 0.04% 0.04%
0P72 C 0.05% 0.05% 0.05%
0Q0Y B 0.08% 0.09% 0.08%
0Q11 B 0.08% 0.08% 0.08%
0Q4U D 0.19% 0.19% 0.19%
0Q99 A 0.07% 0.07% 0.07%
0QA8 B 0.04% 0.04% 0.04%
0QAL A 0.19% 0.2% 0.19%
0QBO D 0.15% 0.15% 0.15%
0QDS B 0.04% 0.05% 0.04%
0QFT D 0.18% 0.18% 0.18%
0QII D 0.14% 0.13% 0.13%
0QIU C 3.76% 3.76% 3.76%
0QJS C 0.03% 0.03% 0.03%
0QJV F 0.06% 0.06% 0.06%
0QK6 D 0.12% 0.12% 0.12%
0QKI F 0.14% 0.13% 0.13%
0QL6 D 0.3% 0.3% 0.3%
0QLR C 1.78% 1.77% 1.77%
0QM9 C 0.05% 0.05% 0.05%
0QMG D 0.19% 0.18% 0.18%
0QMV B 0.15% 0.15% 0.15%
0QND B 0.03% 0.03% 0.03%
0QNM D 0.05% 0.05% 0.05%
0QNO B 0.39% 0.39% 0.39%
0QO1 B 0.1% 0.1% 0.1%
0QO6 F 0.1% 0.1% 0.1%
0QO7 C 0.05% 0.05% 0.05%
0QOG D 0.06% 0.07% 0.06%
0QOK F 1.58% 1.58% 1.58%
0QOK F 0.08% 0.08% 0.08%
0QOK F 0.08% 1.58% 0.08%
0QOK F 1.58% 0.08% 0.08%
0QOQ D 0.28% 0.28% 0.28%
0QP1 F 0.11% 0.1% 0.1%
0QP2 D 0.66% 0.67% 0.66%
0QPS B 0.37% 0.37% 0.37%
0QPY D 0.13% 0.13% 0.13%
0QQ0 C 0.03% 0.03% 0.03%
0QQ2 D 0.18% 0.17% 0.17%
0QQ3 B 0.06% 0.06% 0.06%
0QVJ B 0.07% 0.07% 0.07%
0QW0 F 0.2% 0.2% 0.2%
0QXN B 0.06% 0.06% 0.06%
0R3T D 0.87% 0.87% 0.87%
0R78 D 0.06% 0.07% 0.06%
0R8S F 0.03% 0.03% 0.03%
0RB8 A 0.06% 0.05% 0.05%
0RBE D 0.1% 0.1% 0.1%
0RFL B 0.13% 0.13% 0.13%
0RGT D 0.04% 0.04% 0.04%
0RHE C 0.1% 0.1% 0.1%
0RI8 D 0.26% 0.26% 0.26%
0RJI D 0.47% 0.46% 0.46%
0RLA A 0.08% 0.08% 0.08%
0RLW A 0.14% 0.14% 0.14%
0RP9 D 0.12% 0.12% 0.12%
0UMG C 0.22% 0.22% 0.22%
0XVE D 0.11% 0.11% 0.11%
0Z4C B 0.4% 0.41% 0.4%
AAL A 0.32% 0.32% 0.32%
ABDN F 0.04% 0.03% 0.03%
ABF B 0.1% 0.1% 0.1%
ADM B 0.08% 0.08% 0.08%
AHT A 0.28% 0.29% 0.28%
AIBG B 0.08% 0.08% 0.08%
ANTO A 0.1% 0.1% 0.1%
AUTO D 0.07% 0.08% 0.07%
AV D 0.14% 0.15% 0.14%
AZN A 1.97% 1.97% 1.97%
BA A 0.45% 0.46% 0.45%
BARC A 0.33% 0.33% 0.33%
BATS F 0.54% 0.54% 0.54%
BDEV D 0.05% 0.05% 0.05%
BKG C 0.05% 0.06% 0.05%
BNZL C 0.12% 0.11% 0.11%
BP B 1.02% 1.02% 1.02%
BRBY F 0.05% 0.05% 0.05%
BT.A F 0.08% 0.08% 0.08%
BVA A 0.61% 0.61% 0.61%
CCH A 0.06% 0.06% 0.06%
CNA C 0.08% 0.09% 0.08%
CPG C 0.43% 0.43% 0.43%
CRDA D 0.08% 0.08% 0.08%
CRH D 0.51% 0.51% 0.51%
DCC D 0.06% 0.06% 0.06%
DGE F 0.73% 0.74% 0.73%
EDV B 0.04% 0.04% 0.04%
ENT F 0.06% 0.06% 0.06%
EXPN D 0.34% 0.34% 0.34%
FLTR D 0.31% 0.3% 0.3%
GLEN B 0.57% 0.58% 0.57%
GSK C 0.76% 0.76% 0.76%
HIK D 0.04% 0.03% 0.03%
HL D 0.03% 0.03% 0.03%
HLMA D 0.1% 0.1% 0.1%
HLN B 0.26% 0.26% 0.26%
HSBA A 1.44% 1.44% 1.44%
IHG D 0.16% 0.15% 0.15%
III A 0.32% 0.32% 0.32%
IMB B 0.18% 0.18% 0.18%
INF C 0.13% 0.13% 0.13%
ITRK A 0.09% 0.09% 0.09%
JD C 0.03% 0.03% 0.03%
KGF B 0.06% 0.06% 0.06%
KYGA D 0.12% 0.12% 0.12%
LAND B 0.05% 0.05% 0.05%
LGEN D 0.17% 0.17% 0.17%
LLOY B 0.38% 0.38% 0.38%
LSEG D 0.44% 0.44% 0.44%
MNDI B 0.07% 0.07% 0.07%
MNG F 0.05% 0.05% 0.05%
MRO C 0.1% 0.1% 0.1%
NG C 0.45% 0.45% 0.45%
NWG A 0.18% 0.18% 0.18%
NXT A 0.12% 0.12% 0.12%
OCDO F 0.02% 0.02% 0.02%
PHNX F 0.04% 0.04% 0.04%
PRU F 0.23% 0.23% 0.23%
PSN D 0.05% 0.05% 0.05%
PSON D 0.07% 0.07% 0.07%
REL C 0.72% 0.73% 0.72%
RIO B 0.7% 0.71% 0.7%
RKT F 0.34% 0.34% 0.34%
RR A 0.4% 0.39% 0.39%
RTO F 0.12% 0.12% 0.12%
SBRY C 0.05% 0.05% 0.05%
SDR F 0.04% 0.04% 0.04%
SGE D 0.14% 0.14% 0.14%
SGRO D 0.12% 0.12% 0.12%
SHEL A 2.15% 2.15% 2.15%
SKG C 0.1% 0.11% 0.1%
SMIN D 0.07% 0.06% 0.06%
SN D 0.1% 0.1% 0.1%
SPX F 0.08% 0.08% 0.08%
SSE C 0.21% 0.21% 0.21%
STAN B 0.18% 0.18% 0.18%
STJ F 0.03% 0.03% 0.03%
SVT D 0.08% 0.07% 0.07%
TSCO B 0.24% 0.24% 0.24%
TW D 0.06% 0.05% 0.05%
ULVR C 1.1% 1.09% 1.09%
UU C 0.08% 0.08% 0.08%
VOD D 0.17% 0.17% 0.17%
WISE D 0.06% 0.06% 0.06%
WPP B 0.09% 0.09% 0.09%
WTB F 0.07% 0.07% 0.07%
SMEA Overweight 0 Positions Relative to IMEU
Symbol Grade Weight
SMEA Underweight 0 Positions Relative to IMEU
Symbol Grade Weight
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