SMEA vs. ISWD ETF Comparison

Comparison of iShares MSCI Europe UCITS ETF (SMEA) to iShares MSCI World Islamic UCITS ETF (ISWD)

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

£6,540.00

Average Daily Volume

15,299

Number of Holdings ^*

268

* may have additional holdings in another (foreign) market

ISWD

iShares MSCI World Islamic UCITS ETF

ISWD Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World Islamic Index as closely as possible. The ETF invests in physical index securities. The MSCI World Islamic Index offers exposure to stocks from the MSCI World Index which comply with Shariah investment principles. The MSCI World Index includes stocks from developed countries world wide 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

£3,774.00

Average Daily Volume

12,729

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

Performance

Period	SMEA	ISWD
30 Days	-1.42%	-3.11%
60 Days	1.82%	-1.17%
90 Days	5.23%	2.72%
12 Months	8.56%	12.48%

79 Overlapping Holdings

Symbol	Grade	Weight in SMEA	Weight in ISWD	Overlap
0ABS	A	0.03%	0.02%	0.02%
0AC9	F	0.19%	0.13%	0.13%
0BFA	D	0.43%	0.29%	0.29%
0CXC	B	0.07%	0.05%	0.05%
0F4O	A	0.04%	0.02%	0.02%
0FIN	D	0.04%	0.03%	0.03%
0GZV	B	0.05%	0.03%	0.03%
0HAF	B	0.18%	0.12%	0.12%
0HC0	C	0.2%	0.14%	0.14%
0IB0	B	0.06%	0.04%	0.04%
0IXZ	C	0.04%	0.03%	0.03%
0IZC	A	0.07%	0.04%	0.04%
0JHU	C	0.07%	0.05%	0.05%
0JN9	F	0.24%	0.16%	0.16%
0KED	C	0.42%	0.29%	0.29%
0LNG	A	0.15%	0.1%	0.1%
0M09	A	0.03%	0.01%	0.01%
0M2O	D	0.04%	0.03%	0.03%
0M5J	C	0.07%	0.05%	0.05%
0MG2	A	0.12%	0.08%	0.08%
0MH6	A	0.04%	0.03%	0.03%
0MKX	D	0.03%	0.02%	0.02%
0ML1	F	0.04%	0.03%	0.03%
0MPP	A	0.27%	0.19%	0.19%
0NQE	C	0.04%	0.03%	0.03%
0NQG	D	0.18%	0.12%	0.12%
0NR1	B	0.05%	0.03%	0.03%
0NV5	A	0.17%	0.12%	0.12%
0NW4	D	1.78%	1.2%	1.2%
0NWF	D	0.95%	0.64%	0.64%
0NX2	A	0.72%	0.48%	0.48%
0NX3	A	0.24%	0.17%	0.17%
0NZM	A	1.03%	0.69%	0.69%
0NZT	A	0.15%	0.1%	0.1%
0O46	F	0.09%	0.06%	0.06%
0O7D	F	0.05%	0.03%	0.03%
0OAW	C	0.07%	0.05%	0.05%
0OO9	A	0.11%	0.08%	0.08%
0Q11	A	0.08%	0.05%	0.05%
0QDS	A	0.04%	0.03%	0.03%
0QII	D	0.13%	0.09%	0.09%
0QJS	B	0.03%	0.02%	0.02%
0QJV	F	0.05%	0.04%	0.04%
0QLR	A	1.84%	1.25%	1.25%
0QND	B	0.03%	0.02%	0.02%
0QNO	B	0.4%	0.27%	0.27%
0QO7	B	0.05%	0.03%	0.03%
0QP1	C	0.11%	0.07%	0.07%
0QQ0	C	0.03%	0.02%	0.02%
0RB8	B	0.06%	0.04%	0.04%
0RBE	F	0.09%	0.06%	0.06%
0RFL	B	0.13%	0.08%	0.08%
0RP9	F	0.12%	0.08%	0.08%
AAL	A	0.39%	0.26%	0.26%
ABF	A	0.1%	0.07%	0.07%
ANTO	B	0.1%	0.07%	0.07%
AUTO	C	0.07%	0.05%	0.05%
BDEV	D	0.05%	0.04%	0.04%
BKG	A	0.05%	0.04%	0.04%
BP	B	1.03%	0.7%	0.7%
CRDA	F	0.07%	0.05%	0.05%
CRH	D	0.5%	0.34%	0.34%
EDV	B	0.04%	0.02%	0.02%
GLEN	B	0.56%	0.38%	0.38%
HIK	C	0.04%	0.02%	0.02%
HLMA	D	0.1%	0.07%	0.07%
HLN	A	0.26%	0.18%	0.18%
INF	C	0.13%	0.08%	0.08%
KGF	A	0.06%	0.04%	0.04%
KYGA	B	0.12%	0.08%	0.08%
MNDI	A	0.07%	0.05%	0.05%
PSN	D	0.05%	0.03%	0.03%
PSON	D	0.07%	0.04%	0.04%
RIO	A	0.7%	0.47%	0.47%
SGRO	D	0.12%	0.09%	0.09%
SHEL	B	2.16%	1.46%	1.46%
SMIN	F	0.07%	0.05%	0.05%
SN	D	0.1%	0.07%	0.07%
TW	D	0.06%	0.03%	0.03%

SMEA Overweight 189 Positions Relative to ISWD

Symbol	Grade	Weight
0QIU	B	3.8%
AZN	A	2.13%
0QOK	F	1.56%
HSBA	A	1.45%
ULVR	A	1.18%
0M6S	A	1.02%
0KVV	D	0.91%
0R3T	D	0.83%
GSK	A	0.77%
0HV2	D	0.73%
REL	D	0.72%
0IU8	B	0.7%
DGE	F	0.7%
0MPH	D	0.69%
0HB5	A	0.68%
0QP2	D	0.65%
BVA	B	0.63%
0HAR	A	0.6%
BATS	C	0.53%
0HBC	A	0.51%
0NRE	A	0.49%
0RJI	B	0.48%
BA	A	0.47%
0A28	C	0.45%
NG	A	0.44%
LSEG	D	0.43%
CPG	C	0.43%
RR	B	0.41%
0Z4C	B	0.4%
LLOY	A	0.39%
0H3Q	D	0.38%
0OLD	B	0.37%
0QPS	B	0.37%
RKT	D	0.36%
BARC	A	0.36%
0KFX	C	0.36%
0HTP	C	0.35%
0N4T	A	0.34%
EXPN	D	0.34%
0O0V	B	0.33%
III	B	0.32%
0HAZ	D	0.31%
0QL6	C	0.3%
AHT	B	0.3%
FLTR	C	0.3%
0QOQ	D	0.27%
0MW7	A	0.26%
0NBD	B	0.26%
0RI8	A	0.26%
0IIH	F	0.25%
TSCO	A	0.24%
0UMG	A	0.23%
0NI1	A	0.23%
PRU	F	0.23%
0M2Z	C	0.23%
0FQI	A	0.23%
SSE	B	0.21%
0QAL	A	0.2%
0NY8	F	0.2%
0HA0	C	0.2%
NWG	A	0.2%
0QW0	F	0.2%
0QFT	B	0.19%
0QMG	C	0.19%
0ILK	A	0.19%
0Q4U	D	0.19%
IMB	A	0.18%
0NVC	C	0.18%
VOD	D	0.18%
STAN	A	0.18%
0EYG	B	0.17%
0HAG	F	0.17%
0QQ2	D	0.17%
IHG	D	0.16%
LGEN	D	0.16%
AV	C	0.15%
0MJK	A	0.15%
0II2	A	0.15%
0HAI	A	0.15%
0QMV	D	0.15%
SGE	C	0.14%
0QBO	D	0.14%
0RLW	A	0.14%
0NQC	D	0.13%
NXT	A	0.13%
0QPY	C	0.13%
0G6T	C	0.13%
0NUX	A	0.13%
0QKI	F	0.13%
BNZL	C	0.12%
RTO	F	0.12%
0QK6	D	0.12%
0AI4	C	0.12%
0O8F	A	0.11%
0QO1	B	0.1%
0RHE	C	0.1%
MRO	D	0.1%
WPP	A	0.1%
SKG	B	0.1%
0NBD	B	0.1%
0QO6	C	0.1%
0XVE	D	0.1%
0MH1	A	0.09%
0NQP	F	0.09%
ITRK	B	0.09%
0NPH	F	0.09%
0G8C	A	0.08%
BT.A	F	0.08%
ADM	B	0.08%
0IKJ	A	0.08%
0HAC	C	0.08%
0Q0Y	A	0.08%
UU	A	0.08%
CNA	D	0.08%
0IN2	C	0.07%
0Q99	B	0.07%
0HAN	D	0.07%
0J3F	D	0.07%
0QQ3	B	0.07%
0IIF	D	0.07%
0QVJ	C	0.07%
WTB	F	0.07%
0NPT	A	0.07%
SPX	F	0.07%
0RLA	A	0.07%
AIBG	B	0.07%
SVT	C	0.07%
0QOK	F	0.07%
0QXN	B	0.06%
0HAH	B	0.06%
0O76	C	0.06%
0KBZ	C	0.06%
ENT	F	0.06%
0F08	A	0.06%
0O0V	B	0.06%
0H30	C	0.06%
0P4G	A	0.06%
0I8Y	C	0.06%
0N9G	D	0.06%
DCC	C	0.06%
0R78	D	0.06%
CCH	A	0.06%
0QOG	C	0.06%
SBRY	B	0.05%
LAND	A	0.05%
0MHU	A	0.05%
0HTP	C	0.05%
0QM9	A	0.05%
0QNM	D	0.05%
BRBY	F	0.05%
0H6X	B	0.05%
0F4I	A	0.05%
MNG	F	0.05%
0P72	A	0.05%
WISE	F	0.05%
0NW2	F	0.05%
0EXG	D	0.05%
ABDN	F	0.04%
0DPM	C	0.04%
0HZC	A	0.04%
0H4K	F	0.04%
0O76	C	0.04%
0NP8	F	0.04%
0H4A	F	0.04%
0P6O	D	0.04%
0IAX	C	0.04%
0DHC	D	0.04%
PHNX	F	0.04%
0H13	B	0.04%
0N61	C	0.04%
0FWY	B	0.04%
0IAH	A	0.04%
0ACB	F	0.04%
0RGT	D	0.04%
0QA8	B	0.04%
0OPE	D	0.04%
0BNT	F	0.04%
0NTU	F	0.03%
STJ	F	0.03%
0MGS	B	0.03%
0OJC	B	0.03%
HL	B	0.03%
0R8S	F	0.03%
JD	F	0.03%
SDR	F	0.03%
0MGU	F	0.02%
OCDO	F	0.02%
0J6V	B	0.02%
0GA3	F	0.02%

SMEA Underweight 53 Positions Relative to ISWD

Symbol	Grade	Weight
0QYP	B	-17.83%
0NOF	A	-2.36%
0R2Q	A	-1.85%
0QZD	D	-1.58%
IIG	B	-1.1%
0QZA	B	-0.96%
0Q1N	F	-0.89%
0R2T	B	-0.79%
0Y6X	D	-0.66%
0HFN	A	-0.62%
0R0G	C	-0.6%
0KOD	F	-0.6%
0LBP	D	-0.51%
0JYA	C	-0.47%
0Y2S	F	-0.43%
0KHZ	D	-0.41%
0KIX	B	-0.39%
0Y7S	C	-0.28%
0HF7	D	-0.26%
0I58	F	-0.26%
0JVT	F	-0.26%
0K9L	F	-0.26%
0HAV	C	-0.25%
DSM	F	-0.25%
0Z62	A	-0.23%
0M29	A	-0.2%
0A6B	A	-0.2%
0RR8	D	-0.2%
0KW4	A	-0.2%
0JRV	C	-0.2%
0IFX	D	-0.2%
0R22	B	-0.18%
0HG3	D	-0.18%
0R1B	C	-0.18%
0NHS	F	-0.16%
0LCX	D	-0.15%
0KS6	B	-0.15%
0IUX	B	-0.14%
0J51	F	-0.14%
0HCH	D	-0.12%
0J8Z	F	-0.12%
0L77	F	-0.11%
0HC7	F	-0.09%
0HQU	F	-0.09%
0IL6	F	-0.07%
0KSJ	C	-0.07%
0JPH	B	-0.07%
0JCB	D	-0.07%
0L3C	F	-0.06%
0HOU	C	-0.05%
0R2D	B	-0.05%
0I0H	F	-0.05%
0R07	B	-0.04%