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 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% | |
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% |
CSUK: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Utilities - Diversified
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Oil & Gas Integrated
Publishing
Restaurants
Telecom Services
Tobacco
Utilities - Regulated Water
Advertising Agencies
LCUK: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Residential Construction
Diversified Industrials
Telecom Services
Restaurants
Industrial Metals & Minerals
Packaged Foods
REIT - Industrial
Software - Application
Specialty Retail
Aerospace & Defense
Banks - Regional - Europe
Beverages - Soft Drinks
Capital Markets
Engineering & Construction
Grocery Stores
Insurance - Life
Internet Content & Information
REIT - Diversified