CSUK vs. UC64 ETF Comparison

Comparison of iShares MSCI UK UCITS ETF (CSUK) to UBS MSCI United Kingdom UCITS ETF (UC64)

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

£14,310.00

Average Daily Volume

1,298

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description

The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,119.75

Average Daily Volume

6,248

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CSUK	UC64
30 Days	2.85%	2.89%
60 Days	6.68%	7.00%
90 Days	7.58%	8.35%
12 Months	7.56%	7.81%

80 Overlapping Holdings

Symbol	Grade	Weight in CSUK	Weight in UC64	Overlap
AAL	A	1.38%	1.41%	1.38%
ABDN	F	0.13%	0.13%	0.13%
ABF	B	0.43%	0.42%	0.42%
ADM	B	0.36%	0.36%	0.36%
AHT	A	1.22%	1.28%	1.22%
ANTO	A	0.44%	0.46%	0.44%
AUTO	D	0.31%	0.32%	0.31%
AV	D	0.64%	0.65%	0.64%
AZN	A	8.75%	8.73%	8.73%
BA	A	2.0%	2.07%	2.0%
BARC	A	1.44%	1.42%	1.42%
BATS	F	2.38%	2.35%	2.35%
BDEV	D	0.22%	0.23%	0.22%
BKG	C	0.24%	0.25%	0.24%
BNZL	C	0.52%	0.52%	0.52%
BP	B	4.49%	4.61%	4.49%
BRBY	F	0.21%	0.21%	0.21%
BT.A	F	0.35%	0.34%	0.34%
CCH	A	0.27%	0.27%	0.27%
CNA	C	0.35%	0.36%	0.35%
CPG	C	1.91%	1.9%	1.9%
CRDA	D	0.33%	0.32%	0.32%
CRH	D	2.17%	2.32%	2.17%
DCC	D	0.27%	0.28%	0.27%
DGE	F	3.21%	3.16%	3.16%
ENT	F	0.28%	0.27%	0.27%
EXPN	D	1.5%	1.56%	1.5%
FLTR	D	1.31%	1.35%	1.31%
GLEN	B	2.47%	2.55%	2.47%
GSK	C	3.38%	3.45%	3.38%
HIK	D	0.15%	0.15%	0.15%
HL	D	0.13%	0.13%	0.13%
HLMA	D	0.42%	0.44%	0.42%
HLN	B	1.14%	1.13%	1.13%
HSBA	A	6.41%	6.37%	6.37%
IHG	D	0.66%	0.67%	0.66%
III	A	1.39%	1.42%	1.39%
IMB	B	0.77%	0.74%	0.74%
INF	C	0.55%	0.56%	0.55%
ITRK	A	0.41%	0.4%	0.4%
JD	C	0.15%	0.16%	0.15%
KGF	B	0.24%	0.24%	0.24%
LAND	B	0.23%	0.23%	0.23%
LGEN	D	0.75%	0.76%	0.75%
LLOY	B	1.63%	1.66%	1.63%
LSEG	D	1.9%	1.97%	1.9%
MNDI	B	0.34%	0.32%	0.32%
MNG	F	0.23%	0.23%	0.23%
NG	C	1.96%	1.95%	1.95%
NXT	A	0.55%	0.56%	0.55%
OCDO	F	0.1%	0.11%	0.1%
PHNX	F	0.18%	0.19%	0.18%
PRU	F	1.02%	1.0%	1.0%
PSN	D	0.21%	0.21%	0.21%
PSON	D	0.32%	0.32%	0.32%
REL	C	3.17%	3.23%	3.17%
RIO	B	3.04%	3.11%	3.04%
RKT	F	1.53%	1.53%	1.53%
RR	A	1.72%	1.75%	1.72%
RTO	F	0.54%	0.58%	0.54%
SBRY	C	0.23%	0.22%	0.22%
SDR	F	0.15%	0.15%	0.15%
SGE	D	0.59%	0.62%	0.59%
SGRO	D	0.55%	0.56%	0.55%
SHEL	A	9.49%	9.6%	9.49%
SMIN	D	0.28%	0.29%	0.28%
SN	D	0.43%	0.43%	0.43%
SPX	F	0.34%	0.36%	0.34%
SSE	C	0.91%	0.92%	0.91%
STAN	B	0.76%	0.77%	0.76%
STJ	F	0.12%	0.12%	0.12%
SVT	D	0.34%	0.32%	0.32%
TSCO	B	1.03%	1.04%	1.03%
TW	D	0.23%	0.24%	0.23%
ULVR	C	4.88%	4.82%	4.82%
UU	C	0.36%	0.35%	0.35%
VOD	D	0.8%	0.79%	0.79%
WISE	D	0.25%	0.28%	0.25%
WPP	B	0.43%	0.42%	0.42%
WTB	F	0.29%	0.3%	0.29%

CSUK Overweight 0 Positions Relative to UC64

	Symbol	Grade	Weight

CSUK Underweight 0 Positions Relative to UC64

	Symbol	Grade	Weight