CDIS vs. UC64 ETF Comparison

Comparison of SPDR® MSCI Europe Consumer Discretionary UCITS ETF (CDIS) to UBS MSCI United Kingdom UCITS ETF (UC64)
CDIS

SPDR® MSCI Europe Consumer Discretionary UCITS ETF

CDIS Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Discretionary net dividends reinvested. This index represents all the European shares which belong to the sector of "discretionary consumer goods" (ex. food).

Grade (RS Rating)

Last Trade

£186.42

Average Daily Volume

361

Number of Holdings *

30

* may have additional holdings in another (foreign) market
UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,046.50

Average Daily Volume

5,898

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period CDIS UC64
30 Days 1.84% 4.50%
60 Days 10.45% 5.81%
90 Days 12.07% 5.03%
12 Months 11.88% 9.88%
14 Overlapping Holdings
Symbol Grade Weight in CDIS Weight in UC64 Overlap
BDEV D 0.48% 0.24% 0.24%
BKG D 0.52% 0.26% 0.26%
BRBY F 0.48% 0.22% 0.22%
CPG A 3.87% 2.0% 2.0%
ENT F 0.6% 0.26% 0.26%
FLTR D 3.16% 1.57% 1.57%
IHG C 1.46% 0.69% 0.69%
JD D 0.32% 0.15% 0.15%
KGF C 0.45% 0.23% 0.23%
NXT B 1.04% 0.57% 0.57%
PSN D 0.46% 0.22% 0.22%
PSON A 0.65% 0.34% 0.34%
TW D 0.52% 0.26% 0.26%
WTB F 0.65% 0.31% 0.31%
CDIS Overweight 16 Positions Relative to UC64
Symbol Grade Weight
0HV2 C 6.53%
0A28 D 3.52%
0O0V C 3.11%
0IIH F 2.83%
0OLD B 2.71%
0QII B 1.23%
0NQC C 1.13%
0JHU C 0.67%
0J3F F 0.58%
0QJV D 0.57%
0O0V C 0.53%
0NQE D 0.4%
0QXN C 0.39%
0P6O C 0.38%
0QK3 C 0.32%
0MGS A 0.23%
CDIS Underweight 66 Positions Relative to UC64
Symbol Grade Weight
SHEL C -8.81%
AZN C -8.37%
HSBA C -6.16%
ULVR C -5.12%
BP C -4.4%
GSK B -3.58%
REL B -3.36%
DGE D -3.34%
RIO F -2.9%
BATS D -2.46%
CRH B -2.45%
GLEN D -2.28%
BA B -2.13%
LSEG C -2.07%
NG C -2.04%
RR B -1.82%
LLOY B -1.71%
EXPN B -1.65%
RKT F -1.62%
BARC B -1.41%
III B -1.38%
AAL D -1.26%
AHT B -1.26%
PRU F -1.1%
TSCO B -1.07%
HLN C -1.03%
SSE D -0.91%
VOD D -0.81%
STAN D -0.79%
LGEN B -0.79%
IMB F -0.75%
AV A -0.7%
SGE B -0.66%
RTO D -0.61%
INF B -0.59%
SGRO B -0.58%
BNZL D -0.54%
HLMA C -0.46%
SN F -0.46%
ABF B -0.43%
ITRK B -0.41%
ANTO A -0.41%
WPP D -0.41%
SPX D -0.4%
ADM B -0.38%
UU D -0.37%
BT.A D -0.36%
AUTO D -0.36%
CNA F -0.36%
CRDA D -0.35%
SVT D -0.35%
MNDI F -0.31%
WISE C -0.31%
SMIN D -0.3%
DCC B -0.29%
CCH B -0.28%
MNG D -0.27%
LAND C -0.24%
SBRY D -0.22%
PHNX C -0.2%
SDR F -0.16%
HIK F -0.16%
OCDO F -0.14%
ABDN F -0.14%
STJ F -0.13%
HL F -0.13%
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