UKEL vs. IEEU ETF Comparison
Comparison of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL) to iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF (IEEU)
UKEL
iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)
UKEL Description
NA
Grade (RS Rating)
Last Trade
£5.10
Average Daily Volume
44,808
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
IEEU
iShares IV Public Limited Company Edge MSCI Europe Multifactor UCITS ETF
IEEU Description
iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of developed markets in Europe. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the momentum and value stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Europe Diversified Multiple-Factor Index, by employing representative sampling methodology. The fund was formerly known as iShares IV Public Limited Company - iShares FactorSelect MSCI Europe UCITS ETF. iShares IV Public Limited Company - iShares Edge MSCI Europe Multifactor UCITS ETF was formed on September 4, 2015 and is domiciled in Ireland.Grade (RS Rating)
Last Trade
£9.81
Average Daily Volume
10,496
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
Period | UKEL | IEEU |
---|---|---|
30 Days | 0.35% | -1.02% |
60 Days | 4.03% | 3.24% |
90 Days | 3.69% | 9.39% |
12 Months | 0.22% | 15.65% |
20 Overlapping Holdings
Symbol | Grade | Weight in UKEL | Weight in IEEU | Overlap | |
---|---|---|---|---|---|
ABF | A | 1.13% | 1.03% | 1.03% | |
ADM | B | 0.89% | 0.4% | 0.4% | |
AUTO | D | 0.78% | 0.35% | 0.35% | |
BDEV | D | 0.54% | 0.25% | 0.25% | |
BKG | B | 0.61% | 0.28% | 0.28% | |
BT.A | F | 0.84% | 0.38% | 0.38% | |
CCH | A | 0.69% | 0.32% | 0.32% | |
CRH | D | 4.42% | 2.41% | 2.41% | |
DCC | C | 0.67% | 0.3% | 0.3% | |
III | A | 3.43% | 2.5% | 2.5% | |
ITRK | A | 0.99% | 0.25% | 0.25% | |
JD | D | 0.38% | 0.16% | 0.16% | |
KGF | A | 0.57% | 0.26% | 0.26% | |
LAND | B | 0.56% | 0.25% | 0.25% | |
NXT | B | 1.38% | 0.63% | 0.63% | |
PSON | D | 0.78% | 0.36% | 0.36% | |
SBRY | C | 0.55% | 0.25% | 0.25% | |
SDR | F | 0.37% | 0.17% | 0.17% | |
SGE | D | 1.47% | 0.67% | 0.67% | |
TW | D | 0.57% | 0.26% | 0.26% |
UKEL Overweight 131 Positions Relative to IEEU
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | 4.74% | |
HSBA | A | 4.52% | |
NG | B | 4.49% | |
REL | D | 4.21% | |
ULVR | A | 4.15% | |
LLOY | A | 4.07% | |
AAL | A | 3.46% | |
RKT | F | 3.3% | |
AHT | A | 3.1% | |
PRU | F | 2.5% | |
SSE | C | 2.24% | |
VOD | D | 1.97% | |
LGEN | D | 1.73% | |
IHG | D | 1.66% | |
INF | C | 1.37% | |
SGRO | D | 1.33% | |
RTO | F | 1.3% | |
ANTO | B | 1.06% | |
HLMA | D | 1.04% | |
MNDI | B | 0.83% | |
CRDA | F | 0.76% | |
WTB | D | 0.72% | |
ICP | A | 0.71% | |
WEIR | A | 0.64% | |
MKS | B | 0.63% | |
SMDS | C | 0.59% | |
HWDN | A | 0.59% | |
DPLM | A | 0.59% | |
CTEC | D | 0.57% | |
IMI | C | 0.56% | |
HSX | A | 0.52% | |
BRBY | F | 0.5% | |
LMP | A | 0.49% | |
VTY | A | 0.46% | |
PHNX | D | 0.45% | |
RS1 | D | 0.42% | |
BLND | B | 0.42% | |
INVP | C | 0.41% | |
JMAT | B | 0.4% | |
BWY | D | 0.37% | |
EMG | C | 0.36% | |
BBOX | C | 0.35% | |
GRG | D | 0.34% | |
INCH | B | 0.33% | |
ABDN | F | 0.32% | |
ITV | B | 0.32% | |
DLG | D | 0.31% | |
TATE | B | 0.31% | |
STJ | F | 0.3% | |
CWK | A | 0.28% | |
OCDO | F | 0.26% | |
BVIC | A | 0.25% | |
DLN | C | 0.23% | |
NETW | A | 0.23% | |
HBR | B | 0.22% | |
GFTU | D | 0.22% | |
RDW | D | 0.21% | |
ENOG | B | 0.21% | |
EZJ | D | 0.2% | |
SSPG | F | 0.2% | |
SMWH | F | 0.2% | |
HILS | B | 0.19% | |
TRN | D | 0.19% | |
CEY | B | 0.18% | |
PAG | A | 0.18% | |
TBCG | A | 0.17% | |
IWG | D | 0.17% | |
COA | A | 0.16% | |
DNLM | D | 0.15% | |
AGR | D | 0.15% | |
PETS | C | 0.15% | |
GNS | D | 0.14% | |
SPT | A | 0.14% | |
FEVR | C | 0.14% | |
DOM | F | 0.14% | |
VCT | D | 0.13% | |
GEN | A | 0.13% | |
MGNS | D | 0.12% | |
PFD | A | 0.12% | |
RAT | C | 0.12% | |
WG | C | 0.12% | |
CHG | A | 0.12% | |
AAF | C | 0.12% | |
VSVS | C | 0.12% | |
MGAM | A | 0.11% | |
GPE | C | 0.1% | |
ELM | C | 0.1% | |
WOSG | F | 0.1% | |
CVSG | F | 0.09% | |
KLR | A | 0.09% | |
WIN | B | 0.09% | |
GNC | A | 0.08% | |
JDW | F | 0.08% | |
HTWS | A | 0.08% | |
RHIM | B | 0.08% | |
DSCV | D | 0.08% | |
HTG | A | 0.07% | |
KIE | C | 0.07% | |
BAG | A | 0.07% | |
TRST | D | 0.07% | |
BOWL | A | 0.07% | |
IBST | D | 0.07% | |
MSLH | D | 0.07% | |
HOC | A | 0.06% | |
IPO | D | 0.06% | |
ESNT | B | 0.06% | |
SQZ | D | 0.06% | |
ATG | F | 0.06% | |
MOON | F | 0.06% | |
UKCM | B | 0.06% | |
WIX | D | 0.05% | |
TLW | B | 0.05% | |
ATYM | A | 0.05% | |
DOCS | F | 0.05% | |
LIO | B | 0.05% | |
PAF | A | 0.05% | |
N91 | D | 0.05% | |
CRST | F | 0.05% | |
MCG | F | 0.04% | |
FORT | D | 0.04% | |
ABDP | B | 0.04% | |
HFD | F | 0.04% | |
JUP | F | 0.04% | |
AO | A | 0.04% | |
CAML | A | 0.04% | |
CPI | F | 0.03% | |
PZC | C | 0.03% | |
GGP | F | 0.03% | |
FXPO | F | 0.02% | |
ASC | F | 0.02% | |
SHI | F | 0.02% |
UKEL Underweight 79 Positions Relative to IEEU
Symbol | Grade | Weight | |
---|---|---|---|
0QIU | C | -5.67% | |
BVA | B | -2.79% | |
0QKY | A | -2.55% | |
BA | A | -2.53% | |
0RI8 | B | -2.18% | |
0HAF | B | -1.76% | |
IMB | A | -1.7% | |
0NZT | A | -1.47% | |
0QKI | F | -1.31% | |
CCEP | A | -1.27% | |
0NX3 | B | -1.25% | |
0RP9 | F | -1.17% | |
0FQI | A | -1.17% | |
RIO | B | -1.14% | |
0NI1 | B | -1.1% | |
0NBD | B | -0.97% | |
0NQG | C | -0.89% | |
0IZ8 | C | -0.66% | |
0QPY | D | -0.62% | |
0NQC | D | -0.6% | |
0QK6 | D | -0.59% | |
0MG2 | B | -0.59% | |
0RFL | B | -0.58% | |
0OO9 | B | -0.56% | |
0XVE | D | -0.52% | |
0HTP | D | -0.48% | |
0N9G | D | -0.45% | |
0YO9 | A | -0.44% | |
0NPH | D | -0.44% | |
0QQ2 | D | -0.41% | |
0O8F | A | -0.41% | |
0P6O | D | -0.4% | |
CNA | D | -0.4% | |
0HAC | C | -0.39% | |
0RLA | A | -0.37% | |
AIBG | B | -0.37% | |
0NPT | A | -0.36% | |
0HAN | D | -0.34% | |
0Q99 | B | -0.34% | |
0QOG | C | -0.32% | |
SMIN | D | -0.31% | |
0QQ3 | B | -0.3% | |
0IB0 | C | -0.28% | |
0I8Y | C | -0.28% | |
0F08 | A | -0.27% | |
0KBZ | C | -0.27% | |
0F4I | A | -0.26% | |
0QM9 | B | -0.25% | |
0RB8 | A | -0.25% | |
0EXG | F | -0.25% | |
0QNM | D | -0.24% | |
0NW2 | F | -0.24% | |
0IAH | A | -0.23% | |
PSN | D | -0.23% | |
0IXZ | C | -0.22% | |
0GZV | B | -0.22% | |
0QA8 | A | -0.22% | |
0IAX | C | -0.21% | |
0MH6 | B | -0.21% | |
0OPE | D | -0.21% | |
0ACB | F | -0.21% | |
0RGT | D | -0.21% | |
0FIN | D | -0.21% | |
0IKJ | A | -0.18% | |
0F4O | A | -0.18% | |
0HZC | A | -0.17% | |
HIK | D | -0.17% | |
0M2O | F | -0.17% | |
HL | B | -0.15% | |
0QQ0 | C | -0.15% | |
BNZL | C | -0.14% | |
0M09 | A | -0.14% | |
0MKX | D | -0.14% | |
0MGS | B | -0.13% | |
0H4K | F | -0.12% | |
0QLR | A | -0.11% | |
0JHU | C | -0.11% | |
0OQV | F | -0.08% | |
GSK | B | -0.01% |
UKEL: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Residential Construction
Packaged Foods
Telecom Services
Beverages - Soft Drinks
Building Materials
Business Services
Engineering & Construction
Gold
Industrial Distribution
Insurance - Life
Oil & Gas E&P
Restaurants
Specialty Chemicals
Diversified Industrials
Grocery Stores
Household & Personal Products
REIT - Diversified
REIT - Industrial
IEEU: Top Represented Industries & Keywords
Industries:
Residential Construction
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers - Major
Banks - Diversified
Banks - Regional - Europe
Building Materials
Business Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Food Distribution
Grocery Stores
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Property & Casualty
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