CSUK vs. CUKX ETF Comparison

Comparison of iShares MSCI UK UCITS ETF (CSUK) to iShares FTSE 100 UCITS ETF (CUKX)

CSUK

iShares MSCI UK UCITS ETF

CSUK Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£14,122.00

Average Daily Volume

1,299

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CUKX

iShares FTSE 100 UCITS ETF

CUKX Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in UK. Securities listed on the London Stock Exchange are eligible for inclusion. The Reference Index represents UK companies that are available to investors world wide and provides a representation of 18 sectors with 102 constituents as of 30 September 2011.

Grade (RS Rating)

Last Trade

£15,250.00

Average Daily Volume

8,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSUK	CUKX
30 Days	1.67%	1.79%
60 Days	4.97%	5.30%
90 Days	7.62%	7.91%
12 Months	5.47%	5.51%

76 Overlapping Holdings

Symbol	Grade	Weight in CSUK	Weight in CUKX	Overlap
AAL	B	1.38%	1.31%	1.31%
ABF	A	0.42%	0.4%	0.4%
ADM	A	0.35%	0.4%	0.35%
AHT	A	1.28%	1.25%	1.25%
ANTO	B	0.45%	0.39%	0.39%
AUTO	C	0.32%	0.3%	0.3%
AV	C	0.65%	0.62%	0.62%
AZN	B	8.43%	8.08%	8.08%
BA	A	1.96%	1.99%	1.96%
BARC	A	1.46%	1.36%	1.36%
BATS	D	2.35%	2.29%	2.29%
BDEV	F	0.22%	0.22%	0.22%
BKG	C	0.24%	0.23%	0.23%
BNZL	C	0.51%	0.5%	0.5%
BP	B	4.51%	4.44%	4.44%
BRBY	F	0.22%	0.2%	0.2%
BT.A	F	0.35%	0.33%	0.33%
CCH	A	0.26%	0.23%	0.23%
CNA	C	0.34%	0.36%	0.34%
CPG	C	1.92%	1.84%	1.84%
CRDA	D	0.32%	0.33%	0.32%
DCC	D	0.27%	0.27%	0.27%
DGE	D	3.2%	3.04%	3.04%
ENT	F	0.26%	0.26%	0.26%
EXPN	D	1.54%	1.5%	1.5%
FLTR	D	1.41%	1.33%	1.33%
GLEN	A	2.46%	2.91%	2.46%
GSK	C	3.38%	3.27%	3.27%
HIK	D	0.15%	0.14%	0.14%
HLMA	C	0.44%	0.42%	0.42%
HLN	B	1.12%	1.05%	1.05%
HSBA	A	6.44%	6.17%	6.17%
IHG	C	0.66%	0.63%	0.63%
III	A	1.4%	1.33%	1.33%
IMB	B	0.71%	0.74%	0.71%
INF	C	0.57%	0.54%	0.54%
ITRK	A	0.4%	0.38%	0.38%
JD	C	0.16%	0.14%	0.14%
KGF	A	0.23%	0.23%	0.23%
LAND	B	0.22%	0.23%	0.22%
LGEN	A	0.75%	0.73%	0.73%
LLOY	A	1.65%	1.6%	1.6%
LSEG	D	1.95%	2.15%	1.95%
MNDI	B	0.32%	0.31%	0.31%
MNG	F	0.24%	0.21%	0.21%
NG	C	1.93%	1.91%	1.91%
NXT	A	0.54%	0.54%	0.54%
OCDO	F	0.11%	0.11%	0.11%
PHNX	F	0.19%	0.18%	0.18%
PRU	D	1.0%	0.96%	0.96%
PSN	C	0.2%	0.2%	0.2%
PSON	A	0.32%	0.34%	0.32%
REL	D	3.16%	3.13%	3.13%
RIO	B	2.98%	2.89%	2.89%
RKT	D	1.52%	1.49%	1.49%
RR	A	1.74%	1.67%	1.67%
RTO	F	0.58%	0.56%	0.56%
SBRY	C	0.23%	0.23%	0.23%
SDR	F	0.15%	0.16%	0.15%
SGE	C	0.63%	0.6%	0.6%
SGRO	D	0.56%	0.56%	0.56%
SHEL	A	9.45%	9.43%	9.43%
SMIN	F	0.28%	0.28%	0.28%
SN	D	0.43%	0.42%	0.42%
SPX	F	0.36%	0.34%	0.34%
SSE	C	0.87%	0.9%	0.87%
STAN	B	0.78%	0.72%	0.72%
STJ	F	0.12%	0.11%	0.11%
SVT	D	0.32%	0.31%	0.31%
TSCO	A	1.06%	0.97%	0.97%
TW	D	0.23%	0.23%	0.23%
ULVR	F	4.83%	4.65%	4.65%
UU	C	0.35%	0.34%	0.34%
VOD	D	0.78%	0.73%	0.73%
WPP	B	0.41%	0.39%	0.39%
WTB	F	0.31%	0.31%	0.31%

CSUK Overweight 4 Positions Relative to CUKX

Symbol	Grade	Weight
CRH	D	2.34%
WISE	D	0.3%
HL	D	0.14%
ABDN	F	0.13%

CSUK Underweight 22 Positions Relative to CUKX

Symbol	Grade	Weight
SMT	B	-0.6%
SKG	C	-0.46%
PSH	C	-0.31%
IAG	A	-0.3%
ICP	A	-0.29%
WEIR	B	-0.26%
SMDS	C	-0.26%
MKS	B	-0.25%
BME	D	-0.25%
FCIT	C	-0.25%
CTEC	A	-0.23%
HWDN	A	-0.23%
DPLM	B	-0.23%
BEZ	A	-0.22%
IMI	D	-0.22%
RMV	F	-0.21%
EZJ	C	-0.17%
RS1	D	-0.17%
UTG	F	-0.16%
AAF	C	-0.06%
FRES	B	-0.06%
FRAS	D	-0.05%