CUKS vs. GENE ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC (GENE)
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

£21,287.50

Average Daily Volume

2,072

Number of Holdings *

220

* may have additional holdings in another (foreign) market
GENE

UBS (IRL) ETF PLC UBS (IRL) ETF GL GEN EQ USD ACC

GENE Description The UBS (Irl) ETF plc – Global Gender Equality UCITS ETF sub-fund is an exchange traded fund incorporated in Ireland. The objective of this share class is to deliver the performance of the Solactive Equileap Global Gender Equality 100 Leaders Net Total Return Index and allow intraday trading.

Grade (RS Rating)

Last Trade

£1,468.00

Average Daily Volume

433

Number of Holdings *

53

* may have additional holdings in another (foreign) market
Performance
Period CUKS GENE
30 Days -0.69% -2.00%
60 Days 0.66% 0.44%
90 Days 3.88% 3.48%
12 Months 4.27% 8.07%
2 Overlapping Holdings
Symbol Grade Weight in CUKS Weight in GENE Overlap
ITV B 0.82% 0.94% 0.82%
TATE B 0.81% 0.8% 0.8%
CUKS Overweight 218 Positions Relative to GENE
Symbol Grade Weight
ICP A 1.95%
SMDS B 1.83%
WEIR B 1.73%
BME F 1.65%
MKS C 1.62%
DPLM B 1.56%
CTEC B 1.51%
IMI C 1.51%
HWDN B 1.51%
BEZ A 1.42%
RMV F 1.35%
HSX A 1.31%
LMP B 1.28%
VTY B 1.22%
RS1 F 1.11%
INVP D 1.11%
UTG D 1.1%
BLND B 1.08%
SXS F 1.05%
GAW D 1.05%
JMAT A 1.04%
EMG C 1.03%
TUI C 0.99%
BWY D 0.98%
BBOX D 0.92%
IGG B 0.91%
ROR C 0.91%
GRG C 0.91%
INCH B 0.87%
JET2 B 0.82%
CYBG C 0.81%
DLG B 0.79%
CCC F 0.74%
CWK A 0.71%
SRP D 0.66%
BBY B 0.64%
DLN D 0.63%
BVIC C 0.62%
BYG B 0.61%
INDV F 0.61%
GFTU D 0.61%
NETW A 0.6%
DRX B 0.59%
GRI D 0.58%
PNN D 0.58%
QQ D 0.58%
FOUR B 0.57%
SMWH D 0.56%
SSPG F 0.56%
RDW D 0.55%
BGEO B 0.55%
HBR B 0.55%
EZJ D 0.55%
TCAP B 0.53%
IDS A 0.53%
ENOG B 0.53%
PAGE C 0.52%
TRN C 0.52%
SAFE D 0.51%
PLUS A 0.5%
TPK F 0.5%
HILS C 0.5%
DARK A 0.49%
HAS F 0.49%
OSB C 0.49%
RSW D 0.48%
LRE F 0.48%
CCL F 0.48%
PAG B 0.47%
MTO A 0.46%
SVS B 0.46%
CEY A 0.46%
QLT D 0.46%
IWG D 0.45%
ASCL A 0.45%
BOY B 0.44%
JTC B 0.43%
YCA D 0.43%
TBCG C 0.42%
DNLM F 0.42%
BAB C 0.41%
SRE B 0.41%
COA B 0.41%
TEP B 0.4%
AGR F 0.4%
PETS C 0.4%
GAMA B 0.4%
PHP B 0.39%
FGP B 0.38%
DOM F 0.38%
BYIT F 0.37%
VCT F 0.37%
OXIG D 0.37%
CKN A 0.37%
FEVR F 0.37%
GNS F 0.37%
MONY F 0.36%
PTEC F 0.36%
DWL D 0.36%
SPT B 0.36%
GEN B 0.35%
VSVS D 0.34%
JUST B 0.34%
HMSO A 0.34%
RAT C 0.33%
YOU F 0.33%
AAF B 0.32%
MGNS C 0.32%
WG C 0.31%
PFD A 0.31%
CHG D 0.3%
ASHM F 0.29%
AJB C 0.29%
FRAS F 0.29%
KWS F 0.29%
SUPR F 0.29%
KNOS F 0.28%
FAN D 0.27%
ELM C 0.27%
WOSG F 0.27%
MGAM A 0.26%
IHP A 0.25%
KLR B 0.25%
FUTR D 0.24%
WIN B 0.24%
GPE B 0.24%
HTWS A 0.23%
WKP F 0.23%
DSCV D 0.23%
RNWH B 0.23%
HFG A 0.22%
CBG C 0.22%
CCR F 0.21%
RHIM D 0.21%
CRW A 0.21%
GNC B 0.21%
GBG D 0.21%
JDG B 0.21%
CVSG F 0.21%
SPI A 0.21%
JDW F 0.21%
MSLH F 0.2%
ONT F 0.2%
MAB F 0.2%
IBST D 0.19%
STEM B 0.19%
BAG B 0.19%
RWS F 0.19%
BPT D 0.19%
TYMN B 0.19%
ATG F 0.19%
TRST D 0.18%
DOCS F 0.18%
BOWL B 0.18%
UKCM C 0.17%
ESNT B 0.17%
AWE F 0.17%
JSG D 0.17%
KIE D 0.17%
HTG A 0.17%
ESP C 0.17%
BCPT B 0.17%
MOON A 0.16%
IPO F 0.16%
SQZ C 0.16%
THRL D 0.16%
N91 D 0.16%
TIFS C 0.16%
LTG D 0.16%
SHED D 0.16%
PAF A 0.15%
CRST F 0.15%
IPX F 0.15%
HOC A 0.15%
ATYM A 0.14%
RWI D 0.14%
LIO A 0.14%
POLR A 0.13%
AMS D 0.13%
WIX D 0.13%
JUP F 0.13%
PRSR D 0.13%
TLW B 0.13%
MRL B 0.13%
AFM D 0.12%
VLX B 0.12%
CAML B 0.12%
GROW F 0.12%
AO B 0.11%
PCTN F 0.11%
HFD F 0.11%
AML F 0.11%
NCC D 0.11%
THG F 0.11%
ABDP C 0.1%
MCG F 0.1%
FORT F 0.1%
YNGA F 0.1%
WHR F 0.1%
FDM F 0.1%
CREI C 0.1%
GGP F 0.09%
IHR C 0.09%
FDP F 0.09%
TM17 B 0.09%
888 D 0.09%
BOO F 0.08%
CPI F 0.08%
ITM F 0.08%
PZC F 0.07%
ALFA D 0.06%
SHI F 0.06%
VCP F 0.05%
RNK B 0.05%
ASC F 0.05%
CWR F 0.05%
CLI F 0.04%
FXPO F 0.04%
CUKS Underweight 51 Positions Relative to GENE
Symbol Grade Weight
0R01 C -1.31%
0FQI B -1.25%
0M29 A -1.21%
0R2F A -1.21%
0Q16 A -1.18%
0HOY A -1.16%
0I58 F -1.16%
0J5I C -1.14%
0IFA D -1.14%
0Q1S D -1.13%
0IIF D -1.1%
0GT1 B -1.09%
0KU1 B -1.07%
0R3T C -1.06%
BRFI C -1.05%
0HJF F -1.04%
0M6S A -1.03%
0R2Z C -1.02%
DSM F -1.01%
ADM A -1.0%
0K0X A -1.0%
0KYY D -1.0%
0NVV C -0.98%
0R1X A -0.97%
0KFX C -0.97%
0Y0Y F -0.96%
NG B -0.94%
0IIW F -0.94%
0A6B B -0.93%
0HJI C -0.92%
0NOF C -0.92%
0NZM B -0.92%
XSG F -0.92%
WPP A -0.91%
0OJC D -0.91%
AZN A -0.91%
0OQV B -0.89%
SSE B -0.89%
ULVR F -0.87%
0NRE D -0.86%
STAN B -0.85%
0R0G D -0.85%
0QLR F -0.85%
0J8Z F -0.82%
VOD F -0.82%
0HEW C -0.79%
0LSZ F -0.78%
0A4S F -0.77%
0O7D F -0.74%
0R1B F -0.73%
0J3F D -0.71%
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