CSUK vs. LCUK ETF Comparison

Comparison of iShares MSCI UK UCITS ETF (CSUK) to Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS (LCUK)
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
LCUK

Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS

LCUK Description The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.

Grade (RS Rating)

Last Trade

£11.17

Average Daily Volume

30,836

Number of Holdings *

238

* may have additional holdings in another (foreign) market
Performance
Period CSUK LCUK
30 Days 4.02% 4.04%
60 Days 4.88% 4.73%
90 Days 4.05% 3.14%
12 Months 9.13% 9.23%
77 Overlapping Holdings
Symbol Grade Weight in CSUK Weight in LCUK Overlap
AAL D 1.22% 1.12% 1.12%
ABDN F 0.14% 0.12% 0.12%
ABF B 0.42% 0.39% 0.39%
ADM B 0.38% 0.36% 0.36%
AHT B 1.26% 1.18% 1.18%
ANTO A 0.4% 0.35% 0.35%
AUTO D 0.35% 0.32% 0.32%
AV A 0.69% 0.67% 0.67%
AZN C 8.23% 7.61% 7.61%
BARC B 1.39% 1.16% 1.16%
BATS D 2.46% 2.59% 2.46%
BDEV D 0.24% 0.21% 0.21%
BKG D 0.25% 0.23% 0.23%
BNZL D 0.53% 0.53% 0.53%
BP C 4.41% 4.1% 4.1%
BRBY F 0.22% 0.2% 0.2%
BT.A D 0.35% 0.35% 0.35%
CCH B 0.28% 0.26% 0.26%
CNA F 0.36% 0.32% 0.32%
CPG A 1.93% 1.79% 1.79%
CRDA D 0.34% 0.29% 0.29%
DCC B 0.29% 0.32% 0.29%
DGE D 3.3% 3.05% 3.05%
ENT F 0.26% 0.23% 0.23%
EXPN B 1.62% 1.51% 1.51%
GLEN D 2.25% 1.88% 1.88%
GSK B 3.54% 3.27% 3.27%
HIK F 0.17% 0.14% 0.14%
HL F 0.13% 0.11% 0.11%
HLMA C 0.45% 0.44% 0.44%
HLN C 1.0% 0.87% 0.87%
HSBA C 6.06% 5.53% 5.53%
IHG C 0.7% 0.67% 0.67%
III B 1.29% 1.21% 1.21%
IMB F 0.75% 0.75% 0.75%
INF B 0.59% 0.54% 0.54%
ITRK B 0.41% 0.41% 0.41%
JD D 0.15% 0.13% 0.13%
KGF C 0.23% 0.2% 0.2%
LAND C 0.23% 0.21% 0.21%
LGEN B 0.78% 0.74% 0.74%
LLOY B 1.66% 1.48% 1.48%
LSEG C 2.05% 1.99% 1.99%
MNDI F 0.31% 0.27% 0.27%
MNG D 0.27% 0.24% 0.24%
NG C 2.05% 1.87% 1.87%
NXT B 0.53% 0.52% 0.52%
OCDO F 0.14% 0.15% 0.14%
PHNX C 0.19% 0.16% 0.16%
PRU F 1.07% 1.03% 1.03%
PSN D 0.21% 0.19% 0.19%
PSON A 0.33% 0.33% 0.33%
REL B 3.33% 3.09% 3.09%
RIO F 2.91% 2.56% 2.56%
RKT F 1.61% 1.51% 1.51%
RR B 1.79% 1.68% 1.68%
RTO D 0.62% 0.61% 0.61%
SBRY D 0.22% 0.19% 0.19%
SDR F 0.15% 0.15% 0.15%
SGE B 0.65% 0.63% 0.63%
SGRO B 0.57% 0.5% 0.5%
SHEL C 8.8% 8.08% 8.08%
SMIN D 0.3% 0.33% 0.3%
SN F 0.47% 0.48% 0.47%
SPX D 0.4% 0.42% 0.4%
SSE D 0.92% 0.87% 0.87%
STAN D 0.78% 0.72% 0.72%
STJ F 0.13% 0.1% 0.1%
SVT D 0.36% 0.31% 0.31%
TSCO B 1.05% 0.98% 0.98%
TW D 0.25% 0.23% 0.23%
ULVR C 5.06% 4.7% 4.7%
UU D 0.37% 0.32% 0.32%
VOD D 0.81% 0.73% 0.73%
WISE C 0.31% 0.34% 0.31%
WPP D 0.39% 0.35% 0.35%
WTB F 0.31% 0.28% 0.28%
CSUK Overweight 3 Positions Relative to LCUK
Symbol Grade Weight
CRH B 2.43%
BA B 2.12%
FLTR D 1.56%
CSUK Underweight 161 Positions Relative to LCUK
Symbol Grade Weight
CCEP B -0.56%
WEIR B -0.31%
IMI B -0.28%
HWDN A -0.28%
ICP B -0.27%
DPLM B -0.27%
BME D -0.23%
RS1 F -0.22%
MKS C -0.22%
SMDS B -0.21%
RMV D -0.21%
BEZ C -0.21%
CTEC C -0.21%
ROR C -0.2%
VTY B -0.2%
BAB C -0.19%
HSX B -0.19%
UTG D -0.18%
BLND C -0.16%
LMP B -0.16%
BBY C -0.16%
QQ D -0.15%
GAW D -0.15%
GFTU B -0.15%
SXS F -0.15%
JMAT C -0.14%
BWY D -0.14%
BOY C -0.13%
GRG B -0.13%
YCA D -0.13%
BBOX D -0.13%
INVP B -0.13%
TPK F -0.13%
EMG B -0.13%
GEN B -0.12%
DLG C -0.12%
IGG C -0.12%
CHG B -0.11%
TRIG F -0.11%
INCH C -0.11%
VSVS B -0.11%
ITV C -0.11%
SNR C -0.1%
INDV C -0.1%
JET2 B -0.1%
TATE D -0.1%
DLN C -0.1%
MGNS C -0.1%
MGAM C -0.1%
FAN C -0.1%
CYBG A -0.1%
BVIC F -0.09%
EZJ B -0.09%
DSCV D -0.09%
JHD D -0.09%
SRP B -0.09%
BYG D -0.09%
CWK C -0.09%
DRX C -0.08%
SSPG F -0.08%
PNN F -0.08%
FOUR B -0.08%
TCAP B -0.08%
RDW C -0.08%
CCC D -0.08%
IDS F -0.07%
BPT D -0.07%
OSB F -0.07%
SMWH D -0.07%
SAFE F -0.07%
BGEO C -0.07%
CCL C -0.07%
GRI D -0.07%
TRN C -0.07%
PAGE D -0.06%
DARK C -0.06%
DOM D -0.06%
QLT B -0.06%
RSW C -0.06%
SVS B -0.06%
HCM C -0.06%
HAS F -0.06%
HILS B -0.06%
LRE D -0.06%
HBR C -0.06%
TBCG B -0.06%
PLUS D -0.06%
FRAS D -0.05%
FEVR C -0.05%
HMSO A -0.05%
CRN B -0.05%
CKN A -0.05%
BYIT F -0.05%
PETS F -0.05%
BOCH B -0.05%
SMS B -0.05%
CEY B -0.05%
PTEC D -0.05%
DNLM D -0.05%
JTC B -0.05%
GAMA B -0.05%
COA B -0.05%
YOU F -0.05%
ASCL C -0.05%
PHP D -0.05%
WIZZ D -0.05%
AGR F -0.05%
MTO C -0.05%
IWG C -0.05%
PAG C -0.05%
ENOG C -0.05%
SRE A -0.05%
FGP C -0.05%
DWL F -0.05%
GPE D -0.04%
RHIM C -0.04%
WOSG F -0.04%
AJB D -0.04%
PFD C -0.04%
SPT B -0.04%
TEP C -0.04%
NETW B -0.04%
VCT F -0.04%
WG F -0.04%
JUST B -0.04%
KWS F -0.04%
OXIG F -0.04%
MONY F -0.04%
GNS F -0.04%
AAF D -0.03%
ONT F -0.03%
IHP D -0.03%
JDW D -0.03%
WKP D -0.03%
FRES F -0.03%
ELM B -0.03%
KNOS F -0.03%
CRE B -0.03%
ASHM F -0.03%
RAT F -0.03%
RWS F -0.02%
AML F -0.02%
THG D -0.02%
DOCS F -0.02%
CCR F -0.02%
HFG B -0.02%
FUTR F -0.02%
UKCM B -0.02%
SPI D -0.02%
HTWS C -0.02%
BCG D -0.02%
ATG C -0.02%
N91 D -0.02%
GBG D -0.02%
MAB F -0.02%
CVSG F -0.02%
WPS F -0.01%
SQZ D -0.01%
AWE C -0.01%
CBG F -0.01%
PZC F -0.0%
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