CSTP vs. UB39 ETF Comparison

Comparison of SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP) to UBS MSCI EMU Socially Responsible UCITS ETF (UB39)
CSTP

SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP Description

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

Grade (RS Rating)

Last Trade

£208.13

Average Daily Volume

483

Number of Holdings *

31

* may have additional holdings in another (foreign) market
UB39

UBS MSCI EMU Socially Responsible UCITS ETF

UB39 Description The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU SRI 5% Issuer Capped Index. The index is a free float-adjusted market capitalization weighted index that is designed to measure the equity market performance of the European & Middle East region considering only companies with high Environmental, Social and Governance (ESG) ratings relative to their sector peers, to ensure the inclusion of the best???of???class companies from an ESG perspective.

Grade (RS Rating)

Last Trade

£9,804.00

Average Daily Volume

491

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period CSTP UB39
30 Days -4.32% -0.92%
60 Days -5.41% 1.48%
90 Days -5.00% 5.83%
12 Months -10.09% 1.38%
5 Overlapping Holdings
Symbol Grade Weight in CSTP Weight in UB39 Overlap
0BNT D 0.45% 0.36% 0.36%
0IZ8 C 0.64% 0.54% 0.54%
0KFX C 3.53% 2.91% 2.91%
0NZM B 9.68% 4.54% 4.54%
KYGA C 1.14% 0.97% 0.97%
CSTP Overweight 26 Positions Relative to UB39
Symbol Grade Weight
ULVR F 10.66%
DGE D 7.03%
BATS F 5.21%
0RJI D 4.49%
RKT F 3.45%
HLN C 2.45%
0RI8 D 2.43%
0NBD C 2.34%
TSCO C 2.24%
IMB C 1.59%
CCEP C 1.22%
0AI4 D 1.14%
0QP1 F 0.97%
ABF A 0.93%
0NBD C 0.89%
0NPH D 0.83%
0OAW D 0.74%
CCH B 0.6%
SBRY C 0.48%
0EXG F 0.47%
0QO7 B 0.43%
0FIN C 0.41%
0FWY C 0.37%
0F4O A 0.33%
OCDO F 0.28%
0MGU D 0.2%
CSTP Underweight 41 Positions Relative to UB39
Symbol Grade Weight
0NW4 D -5.26%
0HV2 B -5.16%
0A28 C -3.42%
0H3Q F -3.06%
0OLD A -2.6%
0MW7 B -1.98%
0UMG D -1.76%
0O14 F -1.55%
0AC9 F -1.52%
0EYG A -1.38%
0HAF C -1.34%
0HAI A -1.18%
0MJK A -1.16%
0G6T B -1.12%
0RLW A -1.11%
0QII A -1.07%
0O46 D -0.91%
SKG B -0.86%
0RLT A -0.66%
0HAC C -0.63%
0CXC B -0.59%
0NPT B -0.58%
0IKJ A -0.56%
0HAN B -0.55%
0I8Y C -0.47%
0QXN A -0.45%
0P72 D -0.44%
0KBZ C -0.43%
0RB8 A -0.42%
0F4I A -0.4%
0QDS A -0.35%
0NQE B -0.35%
0DHC D -0.34%
0NP8 D -0.34%
0OPE D -0.34%
0N61 D -0.32%
0ML1 D -0.3%
0M2O F -0.28%
0NTU F -0.22%
0H4K F -0.21%
0GA3 F -0.18%
Compare ETFs