CUKS vs. EPRA ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C) (EPRA)

CUKS

iShares MSCI UK Small Cap UCITS ETF

CUKS Description

The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,880.00

Average Daily Volume

2,038

Number of Holdings ^*

218

* may have additional holdings in another (foreign) market

EPRA

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR (C)

EPRA Description

The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index.The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.

Grade (RS Rating)

Last Trade

£5,023.00

Average Daily Volume

525

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	EPRA
30 Days	-0.69%	-4.82%
60 Days	3.34%	-2.00%
90 Days	4.41%	-0.53%
12 Months	5.79%	1.53%

23 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in EPRA	Overlap
AGR	F	0.4%	0.1%	0.1%
BBOX	B	0.92%	0.23%	0.23%
BLND	A	1.12%	0.3%	0.3%
BYG	B	0.66%	0.17%	0.17%
CLI	F	0.04%	0.01%	0.01%
CREI	D	0.1%	0.03%	0.03%
DLN	F	0.63%	0.19%	0.19%
ESP	C	0.18%	0.05%	0.05%
GPE	C	0.26%	0.07%	0.07%
GRI	B	0.59%	0.16%	0.16%
HMSO	A	0.35%	0.09%	0.09%
IHR	C	0.09%	0.03%	0.03%
LMP	A	1.3%	0.3%	0.3%
PHP	D	0.4%	0.1%	0.1%
PRSR	B	0.13%	0.04%	0.04%
SAFE	B	0.54%	0.13%	0.13%
SHED	C	0.17%	0.05%	0.05%
SRE	A	0.41%	0.09%	0.09%
SUPR	F	0.29%	0.08%	0.08%
THRL	D	0.16%	0.05%	0.05%
UTG	D	1.12%	0.26%	0.26%
WHR	C	0.11%	0.03%	0.03%
WKP	C	0.23%	0.06%	0.06%

CUKS Overweight 195 Positions Relative to EPRA

Symbol	Grade	Weight
ICP	A	1.93%
BME	F	1.72%
WEIR	A	1.69%
MKS	B	1.67%
HWDN	C	1.58%
DPLM	A	1.57%
SMDS	D	1.52%
IMI	C	1.48%
BEZ	B	1.39%
CTEC	D	1.37%
HSX	A	1.36%
RMV	D	1.34%
VTY	A	1.25%
RS1	C	1.13%
SXS	D	1.08%
INVP	B	1.07%
JMAT	B	1.04%
GAW	F	1.03%
BWY	D	0.99%
INCH	A	0.96%
EMG	B	0.96%
IGG	A	0.92%
GRG	D	0.89%
ROR	B	0.87%
TUI	D	0.86%
ITV	B	0.84%
TATE	B	0.83%
CYBG	B	0.82%
JET2	C	0.79%
DLG	D	0.78%
CWK	A	0.75%
CCC	F	0.72%
DARK	A	0.69%
BVIC	A	0.67%
DRX	B	0.65%
SRP	C	0.65%
BBY	A	0.64%
IDS	B	0.63%
PNN	B	0.62%
GFTU	D	0.61%
NETW	A	0.61%
HBR	B	0.59%
BGEO	A	0.59%
QQ	C	0.58%
FOUR	B	0.57%
ENOG	B	0.56%
PLUS	A	0.56%
RDW	D	0.55%
TPK	B	0.53%
EZJ	D	0.53%
INDV	F	0.53%
TCAP	B	0.51%
SSPG	F	0.51%
OSB	C	0.51%
HILS	B	0.5%
RSW	C	0.5%
QLT	A	0.49%
CCL	F	0.48%
SMWH	F	0.48%
PAGE	D	0.48%
PAG	A	0.47%
CEY	B	0.47%
HAS	F	0.47%
MTO	B	0.47%
SVS	A	0.47%
ASCL	B	0.46%
IWG	B	0.46%
LRE	D	0.46%
TBCG	A	0.46%
TRN	F	0.45%
YCA	A	0.44%
COA	A	0.43%
JTC	A	0.43%
PETS	C	0.42%
BOY	A	0.42%
BAB	C	0.42%
TEP	A	0.41%
GAMA	B	0.4%
OXIG	B	0.39%
DNLM	F	0.39%
CKN	B	0.38%
DOM	F	0.38%
BYIT	D	0.37%
GNS	F	0.37%
DWL	F	0.37%
FEVR	D	0.37%
MONY	D	0.36%
PTEC	B	0.36%
SPT	B	0.36%
VCT	D	0.35%
JUST	A	0.35%
GEN	A	0.35%
FGP	D	0.35%
PFD	A	0.34%
RAT	B	0.33%
MGNS	D	0.33%
WG	C	0.33%
CHG	A	0.33%
VSVS	B	0.33%
AAF	B	0.33%
AJB	A	0.31%
YOU	F	0.3%
FRAS	C	0.29%
KWS	F	0.28%
ASHM	D	0.28%
MGAM	A	0.28%
WOSG	F	0.27%
IHP	A	0.27%
FAN	B	0.27%
KNOS	D	0.27%
ELM	B	0.26%
KLR	A	0.25%
GBG	A	0.24%
RNWH	A	0.24%
TYMN	A	0.24%
CVSG	F	0.23%
CBG	C	0.23%
DSCV	B	0.22%
HFG	A	0.22%
HTWS	A	0.22%
SPI	B	0.22%
GNC	A	0.21%
FUTR	D	0.21%
CRW	A	0.21%
CCR	F	0.21%
JDW	F	0.21%
RHIM	B	0.21%
JDG	A	0.21%
MAB	A	0.2%
BAG	A	0.19%
IBST	D	0.19%
BOWL	A	0.19%
MSLH	C	0.19%
BCPT	C	0.18%
TRST	D	0.18%
KIE	B	0.18%
STEM	A	0.18%
SQZ	D	0.17%
RWS	D	0.17%
HOC	B	0.17%
JSG	B	0.17%
ONT	F	0.17%
BPT	C	0.17%
HTG	B	0.17%
PAF	A	0.16%
ESNT	B	0.16%
TIFS	F	0.16%
IPO	D	0.16%
UKCM	A	0.16%
LTG	F	0.15%
POLR	A	0.15%
MOON	F	0.15%
CRST	D	0.15%
N91	B	0.15%
ATG	F	0.15%
VLX	B	0.14%
RWI	D	0.14%
TLW	A	0.14%
DOCS	F	0.14%
ATYM	A	0.14%
LIO	B	0.14%
IPX	F	0.14%
AFM	A	0.13%
AMS	D	0.13%
MRL	D	0.13%
NCC	A	0.13%
WIX	D	0.12%
THG	D	0.12%
AWE	F	0.12%
FORT	C	0.11%
HFD	F	0.11%
JUP	F	0.11%
AO	A	0.11%
PCTN	B	0.11%
CAML	A	0.11%
888	D	0.1%
ABDP	A	0.1%
TM17	B	0.1%
YNGA	F	0.1%
AML	F	0.1%
FDM	F	0.1%
FDP	C	0.09%
PZC	C	0.08%
GGP	F	0.08%
MCG	F	0.08%
ALFA	B	0.07%
BOO	F	0.07%
CPI	F	0.07%
ITM	F	0.07%
CWR	C	0.06%
SHI	F	0.06%
FXPO	F	0.05%
RNK	B	0.05%
ASC	F	0.05%
VCP	F	0.04%

CUKS Underweight 62 Positions Relative to EPRA

Symbol	Grade	Weight
0KOD	F	-6.15%
0II4	F	-4.45%
0L6P	D	-2.99%
0KUE	B	-2.89%
0I9F	D	-2.76%
0KS3	F	-2.61%
0HJO	A	-1.75%
0IIB	A	-1.56%
0HCH	D	-1.31%
0QFT	B	-1.21%
0LO4	B	-1.12%
0IIR	A	-1.02%
SGRO	D	-0.91%
0J66	D	-0.85%
0LHS	B	-0.8%
0HEJ	B	-0.77%
0YO9	A	-0.55%
0IL1	A	-0.54%
0KBL	D	-0.49%
0QOG	C	-0.44%
0L98	D	-0.4%
LAND	A	-0.38%
0F4I	A	-0.36%
0QO8	C	-0.36%
0OPE	D	-0.34%
0GT1	B	-0.31%
0LR2	B	-0.3%
0KFU	D	-0.22%
0DKX	C	-0.19%
0LD4	D	-0.19%
0JZZ	C	-0.17%
0JBD	A	-0.17%
0J3X	F	-0.16%
0QPD	F	-0.15%
0JK4	A	-0.13%
0A0I	A	-0.13%
0XPX	F	-0.12%
0LBY	B	-0.1%
0IW3	F	-0.09%
0JSP	A	-0.09%
0GVS	D	-0.09%
0IQU	A	-0.08%
0K4O	F	-0.06%
0MIP	B	-0.06%
0GTM	F	-0.05%
0NMR	B	-0.04%
BOXE	B	-0.04%
NRR	D	-0.03%
0LNJ	D	-0.03%
0R3Y	C	-0.03%
0R43	A	-0.03%
HLCL	C	-0.02%
SREI	A	-0.02%
ASLI	F	-0.02%
SOHO	B	-0.02%
RESI	F	-0.01%
0STP	F	-0.01%
0QOJ	D	-0.01%
0A0F	A	-0.01%
AEWU	D	-0.01%
LABS	F	-0.01%
0I3Z	F	-0.01%