CUKS vs. UD03 ETF Comparison
Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03)
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
UD03
UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis
UD03 Description
NAGrade (RS Rating)
Last Trade
£1,663.30
Average Daily Volume
337
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
| Period | CUKS | UD03 |
|---|---|---|
| 30 Days | -0.90% | 0.27% |
| 60 Days | 3.31% | 4.46% |
| 90 Days | 2.56% | 3.80% |
| 12 Months | 5.61% | 2.45% |
0 Overlapping Holdings
| Symbol | Grade | Weight in CUKS | Weight in UD03 | Overlap |
|---|
CUKS Overweight 219 Positions Relative to UD03
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICP | A | 1.93% | |
| SMDS | C | 1.81% | |
| BME | D | 1.71% | |
| WEIR | B | 1.7% | |
| MKS | B | 1.62% | |
| DPLM | B | 1.56% | |
| HWDN | A | 1.55% | |
| CTEC | C | 1.53% | |
| IMI | C | 1.49% | |
| BEZ | C | 1.48% | |
| RMV | D | 1.35% | |
| HSX | A | 1.34% | |
| LMP | B | 1.3% | |
| VTY | B | 1.21% | |
| UTG | D | 1.12% | |
| BLND | B | 1.1% | |
| RS1 | F | 1.09% | |
| SXS | D | 1.06% | |
| JMAT | B | 1.06% | |
| EMG | C | 1.06% | |
| INVP | C | 1.05% | |
| GAW | F | 1.04% | |
| BWY | D | 0.97% | |
| GRG | D | 0.93% | |
| BBOX | D | 0.92% | |
| IGG | B | 0.91% | |
| INCH | B | 0.89% | |
| ROR | D | 0.89% | |
| TUI | D | 0.86% | |
| TATE | C | 0.84% | |
| ITV | B | 0.84% | |
| JET2 | C | 0.83% | |
| CYBG | C | 0.83% | |
| DLG | D | 0.83% | |
| CWK | A | 0.72% | |
| CCC | D | 0.71% | |
| SRP | C | 0.65% | |
| BVIC | B | 0.65% | |
| IDS | B | 0.65% | |
| BYG | B | 0.65% | |
| BBY | B | 0.64% | |
| DLN | D | 0.64% | |
| NETW | A | 0.62% | |
| PNN | D | 0.61% | |
| DRX | B | 0.61% | |
| GFTU | D | 0.6% | |
| GRI | C | 0.58% | |
| INDV | F | 0.58% | |
| HBR | B | 0.57% | |
| FOUR | B | 0.57% | |
| D | 0.57% | ||
| RDW | D | 0.55% | |
| PLUS | A | 0.55% | |
| BGEO | A | 0.55% | |
| SMWH | F | 0.54% | |
| SAFE | D | 0.54% | |
| SSPG | F | 0.53% | |
| TCAP | C | 0.53% | |
| DARK | B | 0.53% | |
| EZJ | D | 0.53% | |
| TRN | D | 0.51% | |
| HILS | B | 0.5% | |
| ENOG | B | 0.5% | |
| TPK | D | 0.5% | |
| CEY | B | 0.49% | |
| OSB | C | 0.49% | |
| PAGE | D | 0.48% | |
| RSW | D | 0.48% | |
| MTO | B | 0.48% | |
| SVS | B | 0.47% | |
| HAS | D | 0.47% | |
| IWG | D | 0.46% | |
| 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% | |
| TBCG | A | 0.41% | |
| PETS | C | 0.41% | |
| DNLM | F | 0.4% | |
| AGR | D | 0.4% | |
| PHP | D | 0.4% | |
| GAMA | B | 0.4% | |
| CKN | B | 0.39% | |
| TEP | B | 0.39% | |
| OXIG | C | 0.38% | |
| GNS | F | 0.38% | |
| SPT | B | 0.37% | |
| DWL | F | 0.37% | |
| DOM | D | 0.37% | |
| FEVR | D | 0.37% | |
| GEN | A | 0.36% | |
| PTEC | D | 0.36% | |
| BYIT | D | 0.36% | |
| FGP | C | 0.36% | |
| VCT | F | 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% | |
| PFD | A | 0.32% | |
| RAT | C | 0.32% | |
| 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% | |
| MGAM | A | 0.27% | |
| IHP | B | 0.27% | |
| ASHM | D | 0.27% | |
| ELM | C | 0.27% | |
| WOSG | F | 0.26% | |
| GPE | C | 0.26% | |
| 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% | |
| DSCV | B | 0.22% | |
| 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% | |
| IBST | D | 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% | |
| BAG | B | 0.18% | |
| ESNT | C | 0.17% | |
| UKCM | D | 0.17% | |
| 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% | |
| MOON | D | 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% | |
| DOCS | F | 0.14% | |
| 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% | |
| CAML | B | 0.12% | |
| 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% | |
| ABDP | B | 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% | |
| PZC | D | 0.07% | |
| 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 31 Positions Relative to UD03
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0M6S | B | -4.31% | |
| 0N4T | A | -2.71% | |
| 0KFX | D | -2.66% | |
| 0H3Q | D | -2.52% | |
| 0RI8 | D | -2.47% | |
| CCEP | A | -2.4% | |
| KYGA | D | -2.3% | |
| 0HAF | B | -2.29% | |
| 0O8F | A | -2.19% | |
| 0O14 | D | -2.15% | |
| 0NV5 | B | -2.13% | |
| SKG | C | -2.05% | |
| 0NBD | B | -1.92% | |
| 0O46 | F | -1.61% | |
| 0NQG | C | -1.5% | |
| 0NUX | A | -1.46% | |
| 0CXC | B | -1.44% | |
| 0IKJ | A | -1.43% | |
| 0Q99 | A | -1.37% | |
| 0IZ8 | C | -1.33% | |
| 0FQI | A | -1.19% | |
| 0N9G | D | -1.07% | |
| 0IB0 | C | -1.06% | |
| 0NW2 | F | -0.98% | |
| 0NR1 | C | -0.94% | |
| 0BNT | F | -0.9% | |
| 0QA8 | B | -0.89% | |
| 0NQE | C | -0.88% | |
| 0MG2 | B | -0.06% | |
| 0HAH | C | -0.05% | |
| 0NWF | D | -0.05% |
CUKS: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Business Services
Engineering & Construction
Building Materials
REIT - Diversified
REIT - Industrial
Software - Application
Diversified Industrials
Electronic Components
Packaged Foods
Restaurants
Telecom Services
Capital Markets
Gold
Industrial Distribution
Leisure
Oil & Gas E&P
REIT - Healthcare Facilities
Residential Construction
UD03: Top Represented Industries & Keywords
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