SMEA vs. IWDE ETF Comparison

Comparison of iShares MSCI Europe UCITS ETF (SMEA) to iShares MSCI World EUR Hedged UCITS ETF (IWDE)

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

IWDE

iShares MSCI World EUR Hedged UCITS ETF

IWDE Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI World 100% Hedged to EUR Index Net as closely as possible. The ETF invests in physical index securities and is currency hedged which enables investors to hedge currency exposure in one transaction, without having to monitor and maintain a currency hedge. The MSCI World 100% Hedged to EUR Index Net offers exposure to stocks from developed countries world wide which comply with MSCI's size, liquidity, and free float criteria. The index also incorporates a monthly hedge, using a one month forward FX contract, to reduce currency exposure. 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

£81.46

Average Daily Volume

9,753

Number of Holdings ^*

505

* may have additional holdings in another (foreign) market

Performance

Period	SMEA	IWDE
30 Days	-1.42%	-3.76%
60 Days	1.82%	-1.08%
90 Days	5.23%	3.74%
12 Months	8.56%	19.38%

278 Overlapping Holdings

Symbol	Grade	Weight in SMEA	Weight in IWDE	Overlap
0A28	C	0.45%	0.08%	0.08%
0ABS	A	0.03%	0.0%	0.0%
0AC9	F	0.19%	0.03%	0.03%
0ACB	F	0.04%	0.01%	0.01%
0AI4	C	0.12%	0.02%	0.02%
0BFA	D	0.43%	0.07%	0.07%
0BNT	F	0.04%	0.01%	0.01%
0CXC	B	0.07%	0.01%	0.01%
0DHC	D	0.04%	0.01%	0.01%
0DPM	C	0.04%	0.01%	0.01%
0EXG	D	0.05%	0.01%	0.01%
0EYG	B	0.17%	0.03%	0.03%
0F08	A	0.06%	0.01%	0.01%
0F4I	A	0.05%	0.01%	0.01%
0F4O	A	0.04%	0.01%	0.01%
0FIN	D	0.04%	0.01%	0.01%
0FQI	A	0.23%	0.03%	0.03%
0FWY	B	0.04%	0.01%	0.01%
0G6T	C	0.13%	0.02%	0.02%
0G8C	A	0.08%	0.01%	0.01%
0GA3	F	0.02%	0.0%	0.0%
0GZV	B	0.05%	0.01%	0.01%
0H13	B	0.04%	0.01%	0.01%
0H30	C	0.06%	0.01%	0.01%
0H3Q	D	0.38%	0.07%	0.07%
0H4A	F	0.04%	0.01%	0.01%
0H4K	F	0.04%	0.0%	0.0%
0H6X	B	0.05%	0.01%	0.01%
0HA0	C	0.2%	0.03%	0.03%
0HAC	C	0.08%	0.01%	0.01%
0HAF	B	0.18%	0.03%	0.03%
0HAG	F	0.17%	0.03%	0.03%
0HAH	B	0.06%	0.01%	0.01%
0HAI	A	0.15%	0.02%	0.02%
0HAN	D	0.07%	0.01%	0.01%
0HAR	A	0.6%	0.1%	0.1%
0HAZ	D	0.31%	0.05%	0.05%
0HB5	A	0.68%	0.12%	0.12%
0HBC	A	0.51%	0.09%	0.09%
0HC0	C	0.2%	0.03%	0.03%
0HTP	C	0.35%	0.01%	0.01%
0HTP	C	0.35%	0.06%	0.06%
0HTP	C	0.05%	0.06%	0.05%
0HTP	C	0.05%	0.01%	0.01%
0HV2	D	0.73%	0.13%	0.13%
0HZC	A	0.04%	0.01%	0.01%
0I8Y	C	0.06%	0.01%	0.01%
0IAH	A	0.04%	0.01%	0.01%
0IAX	C	0.04%	0.01%	0.01%
0IB0	B	0.06%	0.01%	0.01%
0II2	A	0.15%	0.03%	0.03%
0IIF	D	0.07%	0.01%	0.01%
0IIH	F	0.25%	0.04%	0.04%
0IKJ	A	0.08%	0.02%	0.02%
0ILK	A	0.19%	0.04%	0.04%
0IN2	C	0.07%	0.01%	0.01%
0IU8	B	0.7%	0.12%	0.12%
0IXZ	C	0.04%	0.01%	0.01%
0IZC	A	0.07%	0.01%	0.01%
0J3F	D	0.07%	0.01%	0.01%
0J6V	B	0.02%	0.0%	0.0%
0JHU	C	0.07%	0.01%	0.01%
0JN9	F	0.24%	0.04%	0.04%
0KBZ	C	0.06%	0.01%	0.01%
0KED	C	0.42%	0.07%	0.07%
0KFX	C	0.36%	0.06%	0.06%
0KVV	D	0.91%	0.16%	0.16%
0LNG	A	0.15%	0.02%	0.02%
0M09	A	0.03%	0.01%	0.01%
0M2O	D	0.04%	0.01%	0.01%
0M2Z	C	0.23%	0.04%	0.04%
0M5J	C	0.07%	0.01%	0.01%
0M6S	A	1.02%	0.18%	0.18%
0MG2	A	0.12%	0.02%	0.02%
0MGS	B	0.03%	0.0%	0.0%
0MGU	F	0.02%	0.0%	0.0%
0MH1	A	0.09%	0.01%	0.01%
0MH6	A	0.04%	0.01%	0.01%
0MHU	A	0.05%	0.01%	0.01%
0MJK	A	0.15%	0.02%	0.02%
0MKX	D	0.03%	0.01%	0.01%
0ML1	F	0.04%	0.01%	0.01%
0MPH	D	0.69%	0.12%	0.12%
0MPP	A	0.27%	0.05%	0.05%
0MW7	A	0.26%	0.05%	0.05%
0N4T	A	0.34%	0.06%	0.06%
0N61	C	0.04%	0.01%	0.01%
0N9G	D	0.06%	0.01%	0.01%
0NBD	B	0.26%	0.02%	0.02%
0NBD	B	0.1%	0.05%	0.05%
0NBD	B	0.1%	0.02%	0.02%
0NBD	B	0.26%	0.05%	0.05%
0NI1	A	0.23%	0.04%	0.04%
0NP8	F	0.04%	0.01%	0.01%
0NPH	F	0.09%	0.02%	0.02%
0NPT	A	0.07%	0.01%	0.01%
0NQC	D	0.13%	0.02%	0.02%
0NQE	C	0.04%	0.01%	0.01%
0NQG	D	0.18%	0.03%	0.03%
0NQP	F	0.09%	0.01%	0.01%
0NR1	B	0.05%	0.01%	0.01%
0NRE	A	0.49%	0.09%	0.09%
0NTU	F	0.03%	0.01%	0.01%
0NUX	A	0.13%	0.02%	0.02%
0NV5	A	0.17%	0.03%	0.03%
0NVC	C	0.18%	0.03%	0.03%
0NW2	F	0.05%	0.01%	0.01%
0NW4	D	1.78%	0.31%	0.31%
0NWF	D	0.95%	0.17%	0.17%
0NX2	A	0.72%	0.12%	0.12%
0NX3	A	0.24%	0.05%	0.05%
0NY8	F	0.2%	0.03%	0.03%
0NZM	A	1.03%	0.18%	0.18%
0NZT	A	0.15%	0.03%	0.03%
0O0V	B	0.33%	0.06%	0.06%
0O0V	B	0.33%	0.01%	0.01%
0O0V	B	0.06%	0.06%	0.06%
0O0V	B	0.06%	0.01%	0.01%
0O46	F	0.09%	0.01%	0.01%
0O76	C	0.04%	0.01%	0.01%
0O76	C	0.04%	0.01%	0.01%
0O76	C	0.06%	0.01%	0.01%
0O76	C	0.06%	0.01%	0.01%
0O7D	F	0.05%	0.01%	0.01%
0O8F	A	0.11%	0.02%	0.02%
0OAW	C	0.07%	0.01%	0.01%
0OJC	B	0.03%	0.01%	0.01%
0OLD	B	0.37%	0.06%	0.06%
0OO9	A	0.11%	0.02%	0.02%
0OPE	D	0.04%	0.01%	0.01%
0P4G	A	0.06%	0.01%	0.01%
0P6O	D	0.04%	0.01%	0.01%
0P72	A	0.05%	0.01%	0.01%
0Q0Y	A	0.08%	0.02%	0.02%
0Q11	A	0.08%	0.01%	0.01%
0Q4U	D	0.19%	0.03%	0.03%
0Q99	B	0.07%	0.01%	0.01%
0QA8	B	0.04%	0.01%	0.01%
0QAL	A	0.2%	0.04%	0.04%
0QBO	D	0.14%	0.02%	0.02%
0QDS	A	0.04%	0.01%	0.01%
0QFT	B	0.19%	0.03%	0.03%
0QII	D	0.13%	0.02%	0.02%
0QIU	B	3.8%	0.66%	0.66%
0QJS	B	0.03%	0.01%	0.01%
0QJV	F	0.05%	0.01%	0.01%
0QK6	D	0.12%	0.02%	0.02%
0QKI	F	0.13%	0.02%	0.02%
0QL6	C	0.3%	0.05%	0.05%
0QLR	A	1.84%	0.32%	0.32%
0QM9	A	0.05%	0.01%	0.01%
0QMG	C	0.19%	0.03%	0.03%
0QMV	D	0.15%	0.03%	0.03%
0QND	B	0.03%	0.01%	0.01%
0QNM	D	0.05%	0.01%	0.01%
0QNO	B	0.4%	0.06%	0.06%
0QO1	B	0.1%	0.02%	0.02%
0QO6	C	0.1%	0.02%	0.02%
0QO7	B	0.05%	0.01%	0.01%
0QOG	C	0.06%	0.01%	0.01%
0QOK	F	1.56%	0.26%	0.26%
0QOK	F	0.07%	0.01%	0.01%
0QOK	F	0.07%	0.26%	0.07%
0QOK	F	1.56%	0.01%	0.01%
0QOQ	D	0.27%	0.05%	0.05%
0QP1	C	0.11%	0.02%	0.02%
0QP2	D	0.65%	0.11%	0.11%
0QPS	B	0.37%	0.06%	0.06%
0QPY	C	0.13%	0.02%	0.02%
0QQ0	C	0.03%	0.01%	0.01%
0QQ2	D	0.17%	0.03%	0.03%
0QQ3	B	0.07%	0.01%	0.01%
0QVJ	C	0.07%	0.01%	0.01%
0QW0	F	0.2%	0.03%	0.03%
0QXN	B	0.06%	0.01%	0.01%
0R3T	D	0.83%	0.14%	0.14%
0R78	D	0.06%	0.01%	0.01%
0R8S	F	0.03%	0.01%	0.01%
0RB8	B	0.06%	0.01%	0.01%
0RBE	F	0.09%	0.01%	0.01%
0RFL	B	0.13%	0.02%	0.02%
0RGT	D	0.04%	0.01%	0.01%
0RHE	C	0.1%	0.02%	0.02%
0RI8	A	0.26%	0.04%	0.04%
0RJI	B	0.48%	0.08%	0.08%
0RLA	A	0.07%	0.01%	0.01%
0RLW	A	0.14%	0.02%	0.02%
0RP9	F	0.12%	0.02%	0.02%
0UMG	A	0.23%	0.04%	0.04%
0XVE	D	0.1%	0.02%	0.02%
0Z4C	B	0.4%	0.07%	0.07%
AAL	A	0.39%	0.07%	0.07%
ABDN	F	0.04%	0.0%	0.0%
ABF	A	0.1%	0.02%	0.02%
ADM	B	0.08%	0.01%	0.01%
AHT	B	0.3%	0.05%	0.05%
AIBG	B	0.07%	0.02%	0.02%
ANTO	B	0.1%	0.01%	0.01%
AUTO	C	0.07%	0.01%	0.01%
AV	C	0.15%	0.03%	0.03%
AZN	A	2.13%	0.37%	0.37%
BA	A	0.47%	0.08%	0.08%
BARC	A	0.36%	0.06%	0.06%
BATS	C	0.53%	0.1%	0.1%
BDEV	D	0.05%	0.01%	0.01%
BKG	A	0.05%	0.01%	0.01%
BNZL	C	0.12%	0.02%	0.02%
BP	B	1.03%	0.18%	0.18%
BRBY	F	0.05%	0.01%	0.01%
BT.A	F	0.08%	0.01%	0.01%
BVA	B	0.63%	0.11%	0.11%
CCH	A	0.06%	0.01%	0.01%
CNA	D	0.08%	0.01%	0.01%
CPG	C	0.43%	0.08%	0.08%
CRDA	F	0.07%	0.01%	0.01%
CRH	D	0.5%	0.09%	0.09%
DCC	C	0.06%	0.01%	0.01%
DGE	F	0.7%	0.12%	0.12%
EDV	B	0.04%	0.01%	0.01%
ENT	F	0.06%	0.01%	0.01%
EXPN	D	0.34%	0.06%	0.06%
FLTR	C	0.3%	0.05%	0.05%
GLEN	B	0.56%	0.1%	0.1%
GSK	A	0.77%	0.13%	0.13%
HIK	C	0.04%	0.01%	0.01%
HL	B	0.03%	0.0%	0.0%
HLMA	D	0.1%	0.02%	0.02%
HLN	A	0.26%	0.05%	0.05%
HSBA	A	1.45%	0.25%	0.25%
IHG	D	0.16%	0.03%	0.03%
III	B	0.32%	0.06%	0.06%
IMB	A	0.18%	0.03%	0.03%
INF	C	0.13%	0.02%	0.02%
ITRK	B	0.09%	0.01%	0.01%
JD	F	0.03%	0.01%	0.01%
KGF	A	0.06%	0.01%	0.01%
KYGA	B	0.12%	0.02%	0.02%
LAND	A	0.05%	0.01%	0.01%
LGEN	D	0.16%	0.03%	0.03%
LLOY	A	0.39%	0.07%	0.07%
LSEG	D	0.43%	0.07%	0.07%
MNDI	A	0.07%	0.01%	0.01%
MNG	F	0.05%	0.01%	0.01%
MRO	D	0.1%	0.02%	0.02%
NG	A	0.44%	0.08%	0.08%
NWG	A	0.2%	0.03%	0.03%
NXT	A	0.13%	0.02%	0.02%
OCDO	F	0.02%	0.0%	0.0%
PHNX	F	0.04%	0.01%	0.01%
PRU	F	0.23%	0.04%	0.04%
PSN	D	0.05%	0.01%	0.01%
PSON	D	0.07%	0.01%	0.01%
REL	D	0.72%	0.12%	0.12%
RIO	A	0.7%	0.12%	0.12%
RKT	D	0.36%	0.06%	0.06%
RR	B	0.41%	0.07%	0.07%
RTO	F	0.12%	0.02%	0.02%
SBRY	B	0.05%	0.01%	0.01%
SDR	F	0.03%	0.01%	0.01%
SGE	C	0.14%	0.02%	0.02%
SGRO	D	0.12%	0.02%	0.02%
SHEL	B	2.16%	0.37%	0.37%
SKG	B	0.1%	0.02%	0.02%
SMIN	F	0.07%	0.01%	0.01%
SN	D	0.1%	0.02%	0.02%
SPX	F	0.07%	0.01%	0.01%
SSE	B	0.21%	0.03%	0.03%
STAN	A	0.18%	0.03%	0.03%
STJ	F	0.03%	0.0%	0.0%
SVT	C	0.07%	0.01%	0.01%
TSCO	A	0.24%	0.04%	0.04%
TW	D	0.06%	0.01%	0.01%
ULVR	A	1.18%	0.2%	0.2%
UU	A	0.08%	0.01%	0.01%
VOD	D	0.18%	0.03%	0.03%
WISE	F	0.05%	0.01%	0.01%
WPP	A	0.1%	0.02%	0.02%
WTB	F	0.07%	0.01%	0.01%

SMEA Overweight 0 Positions Relative to IWDE

	Symbol	Grade	Weight

SMEA Underweight 237 Positions Relative to IWDE

Symbol	Grade	Weight
0QYP	B	-4.55%
0R2V	F	-3.94%
0R1O	B	-2.65%
0RIH	A	-1.62%
0YXG	D	-0.95%
0R37	D	-0.84%
0R2Z	C	-0.61%
0NOF	A	-0.6%
0R1G	D	-0.53%
0R2Q	A	-0.47%
0QCV	D	-0.45%
0Q16	A	-0.43%
0R1W	F	-0.43%
0QZD	D	-0.4%
0QYI	D	-0.39%
TYT	B	-0.37%
0R2F	B	-0.34%
0Y0Y	F	-0.3%
IIG	B	-0.29%
0Q1S	D	-0.27%
0QZA	B	-0.25%
0QYF	A	-0.25%
0R2N	A	-0.24%
0M8V	B	-0.24%
0Q1N	F	-0.23%
0KYY	C	-0.22%
0K80	B	-0.22%
0QKU	D	-0.22%
0R29	D	-0.21%
0JT5	D	-0.2%
0R2T	B	-0.2%
0R01	A	-0.19%
0QZ1	B	-0.19%
0W2Y	B	-0.19%
0KOC	A	-0.19%
0L3I	B	-0.18%
BRFI	C	-0.18%
0QYU	B	-0.18%
0A77	A	-0.17%
0HOY	A	-0.17%
0Y6X	D	-0.17%
0R08	D	-0.17%
0HJI	A	-0.16%
0HFN	A	-0.16%
0VQD	C	-0.16%
0QZU	C	-0.16%
0IP9	D	-0.15%
0R0G	C	-0.15%
0KOD	F	-0.15%
0LTG	C	-0.14%
0VHA	D	-0.14%
0HRS	F	-0.14%
0LBP	D	-0.13%
0R2L	A	-0.13%
0JC3	D	-0.12%
0L5V	D	-0.12%
0J8W	B	-0.12%
0JYA	C	-0.12%
0KTI	C	-0.12%
0HR2	D	-0.12%
0HS2	F	-0.12%
0R31	A	-0.12%
0KHZ	D	-0.11%
0A3N	D	-0.11%
0II4	F	-0.11%
0M3Q	D	-0.11%
0Y2S	F	-0.11%
0KFZ	B	-0.11%
0KIX	B	-0.1%
0JYW	D	-0.1%
0LHY	C	-0.1%
0KEF	B	-0.1%
0K0E	D	-0.1%
0IFA	B	-0.09%
0UKI	B	-0.09%
0KET	B	-0.09%
0XHL	F	-0.09%
0HJF	F	-0.08%
0R1E	C	-0.08%
0R15	C	-0.08%
0J5I	D	-0.08%
0K19	A	-0.08%
0OAL	A	-0.08%
0P4F	D	-0.08%
0HJL	D	-0.08%
0K9L	F	-0.07%
0HF7	D	-0.07%
0IR9	D	-0.07%
0IC9	A	-0.07%
0K0X	A	-0.07%
0V5H	A	-0.07%
0K34	D	-0.07%
0J8P	F	-0.07%
0HF6	B	-0.07%
0I58	F	-0.07%
0KUE	B	-0.07%
0I9F	D	-0.07%
0HLQ	B	-0.07%
0Y7S	C	-0.07%
0KXO	D	-0.07%
0L6P	D	-0.07%
0KCI	C	-0.07%
0Z62	A	-0.06%
0ITV	B	-0.06%
0HWH	D	-0.06%
0JR2	B	-0.06%
0L3H	A	-0.06%
0QYD	C	-0.06%
0JZ0	B	-0.06%
0ILW	C	-0.06%
0KGE	C	-0.06%
0KSR	A	-0.06%
0JVT	F	-0.06%
0I4W	F	-0.06%
BLOE	B	-0.06%
DSM	F	-0.06%
0HAV	C	-0.06%
0R1X	B	-0.06%
0KS3	F	-0.06%
0Y4Q	B	-0.05%
0J4X	C	-0.05%
0M1R	C	-0.05%
0KEI	F	-0.05%
0R1B	C	-0.05%
0HG3	D	-0.05%
0I35	A	-0.05%
0M29	A	-0.05%
0R22	B	-0.05%
0KW4	A	-0.05%
0A6B	A	-0.05%
0KXA	F	-0.05%
0A45	B	-0.05%
0IFX	D	-0.05%
0JRV	C	-0.05%
0RR8	D	-0.05%
0QR3	A	-0.05%
0IUX	B	-0.04%
0IIB	A	-0.04%
0R35	A	-0.04%
0J51	F	-0.04%
0IC8	F	-0.04%
0HPW	D	-0.04%
0JW2	A	-0.04%
0KU1	B	-0.04%
0HEW	B	-0.04%
0L9G	D	-0.04%
SCGL	F	-0.04%
0LD9	B	-0.04%
0J2E	F	-0.04%
0HJO	A	-0.04%
0HW4	F	-0.04%
0LCX	D	-0.04%
0KS6	B	-0.04%
0IM1	A	-0.04%
0NHS	F	-0.04%
0HTG	D	-0.04%
0KNY	D	-0.04%
0R3D	A	-0.04%
0LSL	D	-0.04%
0II3	F	-0.04%
0IFJ	A	-0.04%
0A1O	F	-0.03%
0LHR	B	-0.03%
0L7G	D	-0.03%
0IIR	A	-0.03%
0LF0	B	-0.03%
0QY4	F	-0.03%
0K4C	A	-0.03%
0LXC	B	-0.03%
0HJR	B	-0.03%
0IJR	F	-0.03%
0HYP	A	-0.03%
0LC3	A	-0.03%
0HCH	D	-0.03%
0KO5	B	-0.03%
0L77	F	-0.03%
0LO4	B	-0.03%
0KBK	B	-0.03%
0LEF	A	-0.03%
0YCP	F	-0.03%
0I77	C	-0.03%
0LIB	F	-0.03%
0HE2	D	-0.03%
0J5Q	C	-0.03%
0R1T	D	-0.03%
0J8Z	F	-0.03%
0HOT	A	-0.03%
0HKE	B	-0.03%
0K4T	B	-0.03%
0IJ2	B	-0.03%
0K6F	B	-0.03%
0IHP	B	-0.03%
XSG	F	-0.02%
0Y5X	B	-0.02%
0LJL	A	-0.02%
0HTQ	F	-0.02%
0I4X	C	-0.02%
0JSC	D	-0.02%
0QGU	D	-0.02%
0K87	A	-0.02%
0HIN	D	-0.02%
0IL6	F	-0.02%
0HGC	F	-0.02%
0HEJ	B	-0.02%
0JWC	F	-0.02%
0XNH	A	-0.02%
0JPH	B	-0.02%
0JCB	D	-0.02%
0LW9	A	-0.02%
0J76	A	-0.02%
0JSJ	F	-0.02%
0KSJ	C	-0.02%
0LHS	B	-0.02%
0L9E	F	-0.02%
0HCT	A	-0.02%
0HC7	F	-0.02%
0JVI	A	-0.02%
0LSZ	F	-0.02%
0JQR	C	-0.02%
0Y9S	D	-0.02%
0J66	D	-0.02%
0JVD	F	-0.02%
0HQU	F	-0.02%
0L7G	D	-0.02%
0L1G	C	-0.02%
0HVF	A	-0.02%
0LOZ	F	-0.02%
TRX	D	-0.01%
0R2D	B	-0.01%
0HOU	C	-0.01%
0Y5C	B	-0.01%
0HD0	B	-0.01%
0KX9	F	-0.01%
0R07	B	-0.01%
0IIW	C	-0.01%
0L3C	F	-0.01%
0I0H	F	-0.01%