CSUK vs. ISFU ETF Comparison

Comparison of iShares MSCI UK UCITS ETF (CSUK) to iShares Core FTSE 100 ETF GBP Dist (ISFU)
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

£13,951.00

Average Daily Volume

1,594

Number of Holdings *

80

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

iShares Core FTSE 100 ETF GBP Dist

ISFU Description The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. 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

£9.83

Average Daily Volume

78,070

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period CSUK ISFU
30 Days 4.02% 3.19%
60 Days 4.88% 3.70%
90 Days 4.05% 2.42%
12 Months 9.13% 8.66%
76 Overlapping Holdings
Symbol Grade Weight in CSUK Weight in ISFU Overlap
AAL D 1.22% 1.13% 1.13%
ABF B 0.42% 0.4% 0.4%
ADM B 0.38% 0.44% 0.38%
AHT B 1.26% 1.19% 1.19%
ANTO A 0.4% 0.34% 0.34%
AUTO D 0.35% 0.34% 0.34%
AV A 0.69% 0.67% 0.67%
AZN C 8.23% 7.75% 7.75%
BA B 2.12% 2.08% 2.08%
BARC B 1.39% 1.35% 1.35%
BATS D 2.46% 2.49% 2.46%
BDEV D 0.24% 0.24% 0.24%
BKG D 0.25% 0.24% 0.24%
BNZL D 0.53% 0.52% 0.52%
BP C 4.41% 4.26% 4.26%
BRBY F 0.22% 0.22% 0.22%
BT.A D 0.35% 0.34% 0.34%
CCH B 0.28% 0.24% 0.24%
CNA F 0.36% 0.35% 0.35%
CPG A 1.93% 1.89% 1.89%
CRDA D 0.34% 0.34% 0.34%
DCC B 0.29% 0.29% 0.29%
DGE D 3.3% 3.2% 3.2%
ENT F 0.26% 0.25% 0.25%
EXPN B 1.62% 1.57% 1.57%
FLTR D 1.56% 1.52% 1.52%
GLEN D 2.25% 2.6% 2.25%
GSK B 3.54% 3.43% 3.43%
HIK F 0.17% 0.16% 0.16%
HLMA C 0.45% 0.43% 0.43%
HLN C 1.0% 0.95% 0.95%
HSBA C 6.06% 5.91% 5.91%
IHG C 0.7% 0.68% 0.68%
III B 1.29% 1.23% 1.23%
IMB F 0.75% 0.78% 0.75%
INF B 0.59% 0.58% 0.58%
ITRK B 0.41% 0.4% 0.4%
JD D 0.15% 0.14% 0.14%
KGF C 0.23% 0.22% 0.22%
LAND C 0.23% 0.23% 0.23%
LGEN B 0.78% 0.75% 0.75%
LLOY B 1.66% 1.61% 1.61%
LSEG C 2.05% 2.25% 2.05%
MNDI F 0.31% 0.3% 0.3%
MNG D 0.27% 0.26% 0.26%
NG C 2.05% 1.98% 1.98%
NXT B 0.53% 0.53% 0.53%
OCDO F 0.14% 0.14% 0.14%
PHNX C 0.19% 0.18% 0.18%
PRU F 1.07% 1.1% 1.07%
PSN D 0.21% 0.2% 0.2%
PSON A 0.33% 0.36% 0.33%
REL B 3.33% 3.29% 3.29%
RIO F 2.91% 2.76% 2.76%
RKT F 1.61% 1.6% 1.6%
RR B 1.79% 1.72% 1.72%
RTO D 0.62% 0.61% 0.61%
SBRY D 0.22% 0.22% 0.22%
SDR F 0.15% 0.17% 0.15%
SGE B 0.65% 0.64% 0.64%
SGRO B 0.57% 0.58% 0.57%
SHEL C 8.8% 8.64% 8.64%
SMIN D 0.3% 0.29% 0.29%
SN F 0.47% 0.47% 0.47%
SPX D 0.4% 0.39% 0.39%
SSE D 0.92% 0.89% 0.89%
STAN D 0.78% 0.74% 0.74%
STJ F 0.13% 0.12% 0.12%
SVT D 0.36% 0.34% 0.34%
TSCO B 1.05% 1.03% 1.03%
TW D 0.25% 0.25% 0.25%
ULVR C 5.06% 5.0% 5.0%
UU D 0.37% 0.36% 0.36%
VOD D 0.81% 0.74% 0.74%
WPP D 0.39% 0.38% 0.38%
WTB F 0.31% 0.32% 0.31%
CSUK Overweight 4 Positions Relative to ISFU
Symbol Grade Weight
CRH B 2.43%
WISE C 0.31%
ABDN F 0.14%
HL F 0.13%
CSUK Underweight 22 Positions Relative to ISFU
Symbol Grade Weight
SMT A -0.6%
SKG B -0.48%
IAG B -0.31%
PSH B -0.3%
ICP B -0.28%
WEIR B -0.27%
BME D -0.27%
FCIT B -0.26%
RMV D -0.24%
IMI B -0.24%
CTEC C -0.24%
MKS C -0.24%
BEZ C -0.23%
HWDN A -0.23%
DPLM B -0.22%
SMDS B -0.22%
EZJ B -0.18%
RS1 F -0.18%
UTG D -0.17%
FRAS D -0.05%
AAF D -0.05%
FRES F -0.04%
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