CUKS vs. FT1K ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to Amundi ETF (FT1K)

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

£21,710.00

Average Daily Volume

2,172

Number of Holdings ^*

219

* may have additional holdings in another (foreign) market

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,114.20

Average Daily Volume

10,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	FT1K
30 Days	-0.90%	0.38%
60 Days	3.31%	4.91%
90 Days	2.56%	5.71%
12 Months	5.61%	4.36%

56 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in FT1K	Overlap
ABDP	B	0.1%	0.2%	0.1%
AGR	D	0.4%	0.62%	0.4%
ASHM	D	0.27%	0.09%	0.09%
BAG	B	0.18%	0.53%	0.18%
BBOX	D	0.92%	0.62%	0.62%
BGEO	A	0.55%	0.04%	0.04%
BLND	B	1.1%	1.04%	1.04%
BVIC	B	0.65%	1.04%	0.65%
BWY	D	0.97%	0.32%	0.32%
CAML	B	0.12%	0.03%	0.03%
CEY	B	0.49%	0.27%	0.27%
CKN	B	0.39%	1.16%	0.39%
CTEC	C	1.53%	1.27%	1.27%
DLG	D	0.83%	0.16%	0.16%
DLN	D	0.64%	0.73%	0.64%
DNLM	F	0.4%	0.39%	0.39%
DOCS	F	0.14%	0.11%	0.11%
DPLM	B	1.56%	0.99%	0.99%
DSCV	B	0.22%	0.2%	0.2%
EMG	C	1.06%	0.14%	0.14%
ESNT	C	0.17%	0.14%	0.14%
FGP	C	0.36%	0.18%	0.18%
GEN	A	0.36%	0.41%	0.36%
GFTU	D	0.6%	1.35%	0.6%
GPE	C	0.26%	0.47%	0.26%
HILS	B	0.5%	0.25%	0.25%
HSX	A	1.34%	0.27%	0.27%
HWDN	A	1.55%	1.29%	1.29%
IBST	D	0.19%	0.01%	0.01%
ICP	A	1.93%	0.61%	0.61%
IDS	B	0.65%	0.17%	0.17%
INCH	B	0.89%	0.25%	0.25%
INVP	C	1.05%	0.3%	0.3%
IWG	D	0.46%	0.24%	0.24%
LMP	B	1.3%	0.74%	0.74%
MGAM	A	0.27%	0.09%	0.09%
MKS	B	1.62%	0.84%	0.84%
MOON	D	0.16%	0.15%	0.15%
NETW	A	0.62%	0.13%	0.13%
PETS	C	0.41%	0.82%	0.41%
PFD	A	0.32%	0.23%	0.23%
PZC	D	0.07%	0.29%	0.07%
RAT	C	0.32%	0.01%	0.01%
RDW	D	0.55%	0.09%	0.09%
RS1	F	1.09%	0.55%	0.55%
SMDS	C	1.81%	0.39%	0.39%
SMWH	F	0.54%	1.46%	0.54%
SPT	B	0.37%	1.38%	0.37%
TATE	C	0.84%	0.94%	0.84%
TBCG	A	0.41%	0.03%	0.03%
UKCM	D	0.17%	0.44%	0.17%
UTG	D	1.12%	0.93%	0.93%
VCT	F	0.36%	0.32%	0.32%
VTY	B	1.21%	0.36%	0.36%
WEIR	B	1.7%	0.73%	0.73%
WOSG	F	0.26%	0.13%	0.13%

CUKS Overweight 163 Positions Relative to FT1K

Symbol	Grade	Weight
BME	D	1.71%
IMI	C	1.49%
BEZ	C	1.48%
RMV	D	1.35%
SXS	D	1.06%
JMAT	B	1.06%
GAW	F	1.04%
GRG	D	0.93%
IGG	B	0.91%
ROR	D	0.89%
TUI	D	0.86%
ITV	B	0.84%
JET2	C	0.83%
CYBG	C	0.83%
CWK	A	0.72%
CCC	D	0.71%
SRP	C	0.65%
BYG	B	0.65%
BBY	B	0.64%
PNN	D	0.61%
DRX	B	0.61%
GRI	C	0.58%
INDV	F	0.58%
HBR	B	0.57%
FOUR	B	0.57%
QQ	D	0.57%
PLUS	A	0.55%
SAFE	D	0.54%
SSPG	F	0.53%
TCAP	C	0.53%
DARK	B	0.53%
EZJ	D	0.53%
TRN	D	0.51%
ENOG	B	0.5%
TPK	D	0.5%
OSB	C	0.49%
PAGE	D	0.48%
RSW	D	0.48%
MTO	B	0.48%
SVS	B	0.47%
HAS	D	0.47%
ASCL	A	0.46%
QLT	A	0.46%
PAG	B	0.46%
CCL	D	0.46%
LRE	D	0.45%
BOY	B	0.44%
JTC	B	0.44%
YCA	C	0.44%
COA	A	0.42%
BAB	B	0.42%
SRE	A	0.41%
PHP	D	0.4%
GAMA	B	0.4%
TEP	B	0.39%
OXIG	C	0.38%
GNS	F	0.38%
DWL	F	0.37%
DOM	D	0.37%
FEVR	D	0.37%
PTEC	D	0.36%
BYIT	D	0.36%
MONY	F	0.36%
HMSO	B	0.35%
WG	C	0.34%
JUST	B	0.34%
AAF	C	0.33%
MGNS	D	0.33%
VSVS	C	0.32%
AJB	C	0.31%
CHG	A	0.31%
SUPR	F	0.3%
YOU	F	0.3%
KWS	F	0.29%
FRAS	D	0.29%
KNOS	F	0.27%
FAN	C	0.27%
IHP	B	0.27%
ELM	C	0.27%
WIN	B	0.25%
KLR	B	0.25%
RNWH	A	0.24%
HFG	A	0.23%
SPI	B	0.23%
HTWS	B	0.23%
WKP	D	0.23%
JDW	D	0.22%
CBG	C	0.22%
FUTR	F	0.22%
CRW	C	0.22%
CVSG	F	0.22%
RHIM	C	0.21%
GNC	A	0.21%
CCR	F	0.21%
GBG	C	0.21%
JDG	B	0.21%
MSLH	D	0.2%
MAB	C	0.2%
BOWL	A	0.19%
STEM	B	0.19%
TYMN	B	0.19%
KIE	C	0.18%
ESP	D	0.18%
RWS	F	0.18%
BPT	F	0.18%
TRST	C	0.18%
BCPT	B	0.18%
SHED	D	0.17%
ONT	F	0.17%
JSG	D	0.17%
HTG	A	0.17%
THRL	F	0.16%
ATG	F	0.16%
SQZ	C	0.16%
IPO	D	0.16%
TIFS	D	0.16%
HOC	A	0.16%
POLR	B	0.15%
LIO	B	0.15%
IPX	F	0.15%
PAF	A	0.15%
CRST	F	0.15%
N91	F	0.15%
LTG	F	0.15%
RWI	C	0.14%
TLW	B	0.14%
ATYM	A	0.14%
MRL	D	0.14%
AFM	F	0.13%
WIX	D	0.13%
AMS	F	0.13%
PRSR	B	0.13%
VLX	B	0.13%
THG	D	0.12%
JUP	F	0.12%
AWE	F	0.12%
NCC	A	0.12%
HFD	F	0.11%
AO	B	0.11%
PCTN	D	0.11%
MCG	F	0.1%
AML	F	0.1%
FDM	F	0.1%
FORT	D	0.1%
CREI	C	0.1%
YNGA	F	0.1%
WHR	D	0.1%
FDP	F	0.09%
GGP	F	0.09%
IHR	C	0.09%
888	F	0.09%
TM17	B	0.09%
BOO	D	0.07%
CPI	F	0.07%
ITM	F	0.07%
CWR	D	0.06%
ASC	F	0.06%
ALFA	C	0.06%
SHI	F	0.06%
RNK	C	0.05%
CLI	F	0.04%
FXPO	F	0.04%
VCP	F	0.04%

CUKS Underweight 40 Positions Relative to FT1K

Symbol	Grade	Weight
AZN	A	-5.22%
REL	C	-4.74%
LSEG	D	-4.74%
LLOY	B	-4.15%
RKT	F	-3.57%
CRH	D	-3.46%
BARC	A	-3.45%
SSE	C	-3.17%
III	A	-3.09%
HLMA	D	-2.6%
NXT	A	-2.49%
RTO	F	-2.34%
ANTO	A	-2.19%
SPX	F	-2.13%
STAN	B	-1.9%
VOD	D	-1.84%
SGRO	D	-1.74%
CRDA	D	-1.73%
BKG	C	-1.35%
LGEN	D	-1.22%
AV	D	-1.21%
ABF	B	-1.08%
AAL	A	-0.97%
INF	C	-0.95%
CCH	A	-0.94%
SGE	D	-0.91%
BRBY	F	-0.79%
MNDI	B	-0.67%
ADM	B	-0.65%
IHG	D	-0.63%
TW	D	-0.52%
BDEV	D	-0.51%
ITRK	A	-0.46%
PSON	D	-0.4%
OCDO	F	-0.35%
JD	C	-0.35%
AUTO	D	-0.33%
ABDN	F	-0.24%
WTB	F	-0.19%
SDR	F	-0.09%