SSAC vs. EQDS ETF Comparison

Comparison of iShares MSCI ACWI UCITS ETF (SSAC) to iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS)
SSAC

iShares MSCI ACWI UCITS ETF

SSAC Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI All Country World Index Net USD as closely as possible. The ETF invests in physical index securities. The MSCI All Country World Index Net USD offers exposure to stocks from developed and emerging countries worldwide 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

£6,356.00

Average Daily Volume

33,815

Number of Holdings *

484

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

iShares II PLC IS Europe Quality Dividend EUR (DIST)

EQDS 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 High Dividend Yield 4% Issuer Capped Index.

Grade (RS Rating)

Last Trade

£515.20

Average Daily Volume

19,585

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period SSAC EQDS
30 Days -2.68% -2.54%
60 Days 0.42% 0.76%
90 Days 4.43% 3.96%
12 Months 18.28% 3.73%
50 Overlapping Holdings
Symbol Grade Weight in SSAC Weight in EQDS Overlap
0AC9 F 0.03% 1.88% 0.03%
0BNT F 0.01% 0.45% 0.01%
0CXC B 0.01% 0.71% 0.01%
0EYG B 0.03% 1.73% 0.03%
0FIN D 0.01% 0.46% 0.01%
0G8C A 0.01% 0.64% 0.01%
0HAN C 0.01% 0.68% 0.01%
0HAR B 0.1% 2.75% 0.1%
0HTP D 0.06% 2.58% 0.06%
0HTP D 0.01% 2.58% 0.01%
0HTP D 0.06% 0.5% 0.06%
0HTP D 0.01% 0.5% 0.01%
0IIH F 0.04% 1.41% 0.04%
0KFX C 0.06% 2.21% 0.06%
0N9G D 0.01% 0.55% 0.01%
0NQC D 0.02% 1.2% 0.02%
0NR1 B 0.02% 0.17% 0.02%
0NV5 A 0.02% 1.29% 0.02%
0NW4 C 0.27% 3.92% 0.27%
0NX2 A 0.14% 3.08% 0.14%
0O46 F 0.02% 1.07% 0.02%
0O76 B 0.01% 0.6% 0.01%
0O7D F 0.01% 0.47% 0.01%
0O8F A 0.02% 1.12% 0.02%
0OJC B 0.01% 0.27% 0.01%
0Q99 A 0.01% 0.68% 0.01%
0QIU D 0.58% 5.08% 0.58%
0QK6 D 0.02% 1.2% 0.02%
0QL6 D 0.04% 2.04% 0.04%
0QNO B 0.06% 2.94% 0.06%
0QP2 D 0.08% 2.48% 0.08%
0QPY D 0.02% 1.28% 0.02%
0RHE C 0.02% 0.97% 0.02%
BDEV F 0.01% 0.5% 0.01%
BRBY F 0.01% 0.47% 0.01%
BVA A 0.1% 2.72% 0.1%
CRDA D 0.01% 0.78% 0.01%
DCC D 0.02% 0.62% 0.02%
DGE F 0.12% 2.58% 0.12%
III A 0.04% 1.08% 0.04%
KGF B 0.01% 0.54% 0.01%
KYGA D 0.02% 1.24% 0.02%
LGEN D 0.03% 1.68% 0.03%
NG B 0.06% 2.29% 0.06%
REL D 0.11% 2.77% 0.11%
SGE C 0.02% 1.34% 0.02%
SGRO D 0.01% 1.13% 0.01%
SSE C 0.04% 1.85% 0.04%
STJ F 0.0% 0.26% 0.0%
VOD C 0.02% 1.75% 0.02%
SSAC Overweight 436 Positions Relative to EQDS
Symbol Grade Weight
0QYP B 4.11%
0R2V F 3.53%
0R1O C 2.4%
NDIA A 1.77%
0RIH B 1.33%
0LCV D 0.89%
0YXG C 0.81%
0R37 C 0.75%
0R2Z C 0.55%
0NOF A 0.52%
0R1G D 0.48%
IKSA D 0.44%
0QCV C 0.42%
IASH C 0.41%
0R2Q B 0.41%
SMSD D 0.4%
0R1W F 0.38%
0QYI D 0.37%
TYT C 0.36%
0QZD D 0.36%
0Q16 A 0.36%
SHEL A 0.34%
AZN A 0.31%
0R2F A 0.31%
0Y0Y F 0.29%
0QLR B 0.28%
IIG A 0.26%
0QOK F 0.25%
0QYF A 0.24%
0Q1S D 0.24%
HSBA A 0.23%
0QZA A 0.23%
0HCI F 0.21%
0R2N A 0.21%
0QKU D 0.2%
0M8V B 0.2%
0Q1N F 0.2%
0K80 A 0.19%
0KYY C 0.19%
0JT5 D 0.18%
0R2T B 0.18%
0R29 D 0.18%
0M6S C 0.17%
0QZ1 C 0.17%
0QYU A 0.17%
0W2Y A 0.17%
ULVR B 0.17%
0KOC A 0.17%
0NZM C 0.16%
0VQD C 0.15%
BRFI D 0.15%
0QZU C 0.15%
0L3I A 0.15%
BP A 0.15%
0R01 A 0.15%
0A77 A 0.15%
0KVV C 0.14%
0HJI C 0.14%
0HOY A 0.14%
0Y6X D 0.14%
0R08 D 0.14%
0NWF D 0.14%
0HRS F 0.13%
0IP9 B 0.13%
0JYA B 0.13%
0R0G B 0.13%
0KOD F 0.13%
0HFN B 0.13%
0R3T D 0.13%
GSK C 0.12%
0HS2 F 0.12%
0VHA D 0.12%
0LTG A 0.12%
0R2L B 0.12%
0R31 B 0.11%
0M3Q D 0.11%
0L5V D 0.11%
0IU8 A 0.11%
0HV2 C 0.11%
0LBP D 0.11%
RIO A 0.11%
0KHZ B 0.1%
0Y2S F 0.1%
0A3N C 0.1%
0JYW C 0.1%
0KFZ A 0.1%
0HR2 C 0.1%
0J8W B 0.1%
0HB5 A 0.1%
0JC3 C 0.1%
0MPH C 0.1%
BATS F 0.09%
0KEF A 0.09%
0K0E F 0.09%
0II4 F 0.09%
GLEN B 0.09%
0XHL D 0.09%
0KIX A 0.09%
0KTI C 0.09%
0QOQ D 0.08%
0R15 D 0.08%
0K9L D 0.08%
0J5I C 0.08%
0HJL D 0.08%
CRH D 0.08%
0IFA C 0.08%
0KET B 0.08%
0K34 D 0.07%
CPG B 0.07%
0NRE C 0.07%
0HF6 B 0.07%
0HJF F 0.07%
0HBC A 0.07%
0R1E D 0.07%
0RJI C 0.07%
BA B 0.07%
0UKI B 0.07%
RR A 0.07%
0LHY C 0.07%
0A28 C 0.07%
0OAL B 0.07%
0BFA B 0.07%
0QYD A 0.06%
0I4W F 0.06%
0A6B B 0.06%
0KGE B 0.06%
0HWH B 0.06%
0H3Q F 0.06%
0OLD A 0.06%
0I58 F 0.06%
0J8P F 0.06%
0K0X B 0.06%
0Y7S B 0.06%
0ITV B 0.06%
LSEG D 0.06%
EXPN D 0.06%
0HLQ A 0.06%
0Z4C C 0.06%
0L6P C 0.06%
0R1X B 0.06%
0KED D 0.06%
0K19 B 0.06%
0ILW B 0.06%
0KUE B 0.06%
LLOY A 0.06%
0HAV D 0.06%
0IR9 D 0.06%
FLTR D 0.06%
0P4F B 0.06%
0KXO D 0.06%
0KCI A 0.06%
0J2E D 0.05%
AHT A 0.05%
0IFX D 0.05%
0HAZ D 0.05%
BLOE A 0.05%
0LD9 A 0.05%
0A45 B 0.05%
0QR3 B 0.05%
0N4T A 0.05%
0KXA D 0.05%
HYUD B 0.05%
BARC A 0.05%
AAL A 0.05%
0HTG D 0.05%
0HF7 C 0.05%
0KSR A 0.05%
0I9F C 0.05%
RKT D 0.05%
0JR2 A 0.05%
0V5H A 0.05%
DSM F 0.05%
0O0V B 0.05%
0QPS B 0.05%
0JVT D 0.05%
0IC9 A 0.05%
0L3H C 0.05%
0KS3 F 0.05%
0JZ0 B 0.05%
PRU F 0.04%
0MHU A 0.04%
0M29 A 0.04%
0HJO A 0.04%
TSCO A 0.04%
0IFJ B 0.04%
0NBD A 0.04%
0R1B D 0.04%
0K4T B 0.04%
0UMG D 0.04%
0LIB F 0.04%
0R22 B 0.04%
0IM1 A 0.04%
0KU1 B 0.04%
0IUX A 0.04%
0R3D A 0.04%
0KNY D 0.04%
0JRV A 0.04%
0J4X F 0.04%
HLN A 0.04%
0KW4 C 0.04%
0HW4 F 0.04%
0II3 D 0.04%
0MPP A 0.04%
0Z62 A 0.04%
0JN9 F 0.04%
0LF0 B 0.04%
0K6F A 0.04%
0L9G D 0.04%
0HG3 C 0.04%
0I50 C 0.04%
0KEI D 0.04%
0IC8 F 0.04%
0MW7 B 0.04%
0NHS F 0.04%
0M1R B 0.04%
0I35 A 0.04%
0L77 C 0.03%
0JQR C 0.03%
AUTO C 0.03%
0NQG B 0.03%
0J8Z F 0.03%
0HOT B 0.03%
0J5Q C 0.03%
0HVF A 0.03%
0HCT B 0.03%
0QY4 F 0.03%
IMB A 0.03%
0R1T B 0.03%
0HEW C 0.03%
0FQI A 0.03%
STAN A 0.03%
0NX3 B 0.03%
0LNG B 0.03%
0IJR D 0.03%
0LHR A 0.03%
0I77 A 0.03%
0QW0 F 0.03%
0MJK A 0.03%
0KO5 A 0.03%
0LEF B 0.03%
0IHP C 0.03%
0RLW A 0.03%
0HAF B 0.03%
SCGL F 0.03%
0HKE A 0.03%
0JW2 A 0.03%
0HAI A 0.03%
0L7G D 0.03%
0NY8 C 0.03%
0JVD F 0.03%
0M30 F 0.03%
0HC0 C 0.03%
0Y4Q B 0.03%
0RI8 C 0.03%
0FMO D 0.03%
0HJR B 0.03%
0Q4U D 0.03%
0HA0 C 0.03%
0J51 B 0.03%
0NI1 B 0.03%
0LSL D 0.03%
0ILK A 0.03%
0M2Z B 0.03%
0LC3 A 0.03%
0K4C A 0.03%
0IIB A 0.03%
0LOZ F 0.03%
NWG A 0.03%
0NVC B 0.03%
0KBK A 0.03%
0LCX D 0.03%
0KS6 B 0.03%
0HPW D 0.03%
0RR8 B 0.03%
WTB F 0.02%
MRO D 0.02%
0XNH B 0.02%
SKG C 0.02%
0DPM A 0.02%
0HAC C 0.02%
0Y9S D 0.02%
0J76 A 0.02%
0QBO D 0.02%
0MYY C 0.02%
0JSC C 0.02%
0NW2 F 0.02%
0HEJ C 0.02%
0XVE D 0.02%
CCH A 0.02%
0J66 D 0.02%
0RP9 D 0.02%
0QGU C 0.02%
0LSZ F 0.02%
0HTQ F 0.02%
0IL6 C 0.02%
0OO9 A 0.02%
0A1O F 0.02%
0II2 A 0.02%
0NUX B 0.02%
BNZL C 0.02%
INF C 0.02%
0I4X D 0.02%
RTO F 0.02%
0IKJ A 0.02%
0NZT A 0.02%
0JWC F 0.02%
0QO6 F 0.02%
0EXG D 0.02%
0R2D A 0.02%
0QM9 C 0.02%
0QO7 B 0.02%
0L7G D 0.02%
AV D 0.02%
XSG F 0.02%
0LW9 C 0.02%
0U8N A 0.02%
LAND A 0.02%
0Y5C B 0.02%
0KSJ B 0.02%
0QII C 0.02%
0QMV B 0.02%
0L9E D 0.02%
MNDI A 0.02%
0JPH B 0.02%
0HC7 F 0.02%
0QMG D 0.02%
0LHS B 0.02%
NXT A 0.02%
0HCH D 0.02%
0HE2 D 0.02%
0IIR A 0.02%
0HYP A 0.02%
0R78 F 0.02%
0HAG D 0.02%
0RFL C 0.02%
0Q0Y B 0.02%
0L1G C 0.02%
0IB0 C 0.02%
0LJL A 0.02%
0QAL A 0.02%
0G6T B 0.02%
0K87 A 0.02%
0P72 C 0.02%
0R35 A 0.02%
PSON C 0.02%
0LO4 C 0.02%
0QQ2 D 0.02%
0IJ2 B 0.02%
0Y5X B 0.02%
0LXC A 0.02%
0YCP F 0.02%
0JSJ F 0.02%
0HQU D 0.02%
0QFT C 0.02%
0OIQ C 0.01%
0HGC D 0.01%
0GA3 F 0.01%
0P4G A 0.01%
0ML1 F 0.01%
0Z4I F 0.01%
0QO1 B 0.01%
0RGT D 0.01%
SPX F 0.01%
0NQE B 0.01%
0NTU F 0.01%
0P6O C 0.01%
0R07 B 0.01%
0IAH A 0.01%
CEIR F 0.01%
0A1K F 0.01%
CPIC C 0.01%
0RB8 A 0.01%
MNG F 0.01%
PSN D 0.01%
0HAH B 0.01%
HL D 0.01%
0H6X A 0.01%
0I8Y C 0.01%
0QNM F 0.01%
0R8S F 0.01%
TRX C 0.01%
0O0V B 0.01%
BT.A F 0.01%
0IN2 D 0.01%
ADM B 0.01%
0NQP F 0.01%
0QXN B 0.01%
ENT F 0.01%
0QJV F 0.01%
0H4A D 0.01%
0M5J B 0.01%
ABF A 0.01%
0GZV B 0.01%
SVT D 0.01%
0H30 C 0.01%
0HIN C 0.01%
0QOG D 0.01%
SMIN D 0.01%
0Q11 B 0.01%
0OAW C 0.01%
0IZC B 0.01%
0QP1 F 0.01%
0M2O F 0.01%
0QVJ C 0.01%
0JHU B 0.01%
0QDS A 0.01%
0DHC D 0.01%
0J3F D 0.01%
0RBE D 0.01%
0NPH F 0.01%
TW D 0.01%
0MH1 A 0.01%
UU C 0.01%
0QJS B 0.01%
0NPT B 0.01%
0HD0 A 0.01%
0YZ2 A 0.01%
0IIW F 0.01%
CNA C 0.01%
0HOU C 0.01%
0I0H D 0.01%
0AI4 B 0.01%
0L3C D 0.01%
ITRK A 0.01%
0NBD A 0.01%
0IIF D 0.01%
0QQ3 C 0.01%
0QOK F 0.01%
0QKI F 0.01%
0KX9 F 0.01%
SN F 0.01%
WPP A 0.01%
HLMA D 0.01%
OCDO F 0.0%
ABDN F 0.0%
0JCB F 0.0%
SSAC Underweight 3 Positions Relative to EQDS
Symbol Grade Weight
0O14 F -1.83%
0IZ8 B -0.67%
SDR F -0.34%
Compare ETFs