CUKS vs. UKEL ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL)

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

UKEL

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description

Grade (RS Rating)

Last Trade

£5.10

Average Daily Volume

44,827

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	CUKS	UKEL
30 Days	-0.90%	0.88%
60 Days	3.31%	4.13%
90 Days	2.56%	3.87%
12 Months	5.61%	1.10%

104 Overlapping Holdings

Symbol	Grade	Weight in CUKS	Weight in UKEL	Overlap
AAF	C	0.33%	0.12%	0.12%
ABDP	B	0.1%	0.04%	0.04%
AGR	D	0.4%	0.15%	0.15%
AO	B	0.11%	0.04%	0.04%
ASC	F	0.06%	0.02%	0.02%
ATG	F	0.16%	0.06%	0.06%
ATYM	A	0.14%	0.05%	0.05%
BAG	B	0.18%	0.07%	0.07%
BBOX	D	0.92%	0.35%	0.35%
BLND	B	1.1%	0.42%	0.42%
BOWL	A	0.19%	0.07%	0.07%
BVIC	B	0.65%	0.25%	0.25%
BWY	D	0.97%	0.37%	0.37%
CAML	B	0.12%	0.04%	0.04%
CEY	B	0.49%	0.18%	0.18%
CHG	A	0.31%	0.12%	0.12%
COA	A	0.42%	0.16%	0.16%
CPI	F	0.07%	0.03%	0.03%
CRST	F	0.15%	0.05%	0.05%
CTEC	C	1.53%	0.57%	0.57%
CVSG	F	0.22%	0.09%	0.09%
CWK	A	0.72%	0.28%	0.28%
DLG	D	0.83%	0.31%	0.31%
DLN	D	0.64%	0.23%	0.23%
DNLM	F	0.4%	0.15%	0.15%
DOCS	F	0.14%	0.05%	0.05%
DOM	D	0.37%	0.14%	0.14%
DPLM	B	1.56%	0.59%	0.59%
DSCV	B	0.22%	0.08%	0.08%
ELM	C	0.27%	0.1%	0.1%
EMG	C	1.06%	0.36%	0.36%
ENOG	B	0.5%	0.21%	0.21%
ESNT	C	0.17%	0.06%	0.06%
EZJ	D	0.53%	0.2%	0.2%
FEVR	D	0.37%	0.14%	0.14%
FORT	D	0.1%	0.04%	0.04%
FXPO	F	0.04%	0.02%	0.02%
GEN	A	0.36%	0.13%	0.13%
GFTU	D	0.6%	0.22%	0.22%
GGP	F	0.09%	0.03%	0.03%
GNC	A	0.21%	0.08%	0.08%
GNS	F	0.38%	0.14%	0.14%
GPE	C	0.26%	0.1%	0.1%
GRG	D	0.93%	0.34%	0.34%
HBR	B	0.57%	0.22%	0.22%
HFD	F	0.11%	0.04%	0.04%
HILS	B	0.5%	0.19%	0.19%
HOC	A	0.16%	0.06%	0.06%
HSX	A	1.34%	0.52%	0.52%
HTG	A	0.17%	0.07%	0.07%
HTWS	B	0.23%	0.08%	0.08%
HWDN	A	1.55%	0.59%	0.59%
IBST	D	0.19%	0.07%	0.07%
ICP	A	1.93%	0.71%	0.71%
IMI	C	1.49%	0.56%	0.56%
INCH	B	0.89%	0.33%	0.33%
INVP	C	1.05%	0.41%	0.41%
IPO	D	0.16%	0.06%	0.06%
ITV	B	0.84%	0.32%	0.32%
IWG	D	0.46%	0.17%	0.17%
JDW	D	0.22%	0.08%	0.08%
JMAT	B	1.06%	0.4%	0.4%
JUP	F	0.12%	0.04%	0.04%
KIE	C	0.18%	0.07%	0.07%
KLR	B	0.25%	0.09%	0.09%
LIO	B	0.15%	0.05%	0.05%
LMP	B	1.3%	0.49%	0.49%
MCG	F	0.1%	0.04%	0.04%
MGAM	A	0.27%	0.11%	0.11%
MGNS	D	0.33%	0.12%	0.12%
MKS	B	1.62%	0.63%	0.63%
MOON	D	0.16%	0.06%	0.06%
MSLH	D	0.2%	0.07%	0.07%
N91	F	0.15%	0.05%	0.05%
NETW	A	0.62%	0.23%	0.23%
PAF	A	0.15%	0.05%	0.05%
PAG	B	0.46%	0.18%	0.18%
PETS	C	0.41%	0.15%	0.15%
PFD	A	0.32%	0.12%	0.12%
PZC	D	0.07%	0.03%	0.03%
RAT	C	0.32%	0.12%	0.12%
RDW	D	0.55%	0.21%	0.21%
RHIM	C	0.21%	0.08%	0.08%
RS1	F	1.09%	0.42%	0.42%
SHI	F	0.06%	0.02%	0.02%
SMDS	C	1.81%	0.59%	0.59%
SMWH	F	0.54%	0.2%	0.2%
SPT	B	0.37%	0.14%	0.14%
SQZ	C	0.16%	0.06%	0.06%
SSPG	F	0.53%	0.2%	0.2%
TATE	C	0.84%	0.31%	0.31%
TBCG	A	0.41%	0.17%	0.17%
TLW	B	0.14%	0.05%	0.05%
TRN	D	0.51%	0.19%	0.19%
TRST	C	0.18%	0.07%	0.07%
UKCM	D	0.17%	0.06%	0.06%
VCT	F	0.36%	0.13%	0.13%
VSVS	C	0.32%	0.12%	0.12%
VTY	B	1.21%	0.46%	0.46%
WEIR	B	1.7%	0.64%	0.64%
WG	C	0.34%	0.12%	0.12%
WIN	B	0.25%	0.09%	0.09%
WIX	D	0.13%	0.05%	0.05%
WOSG	F	0.26%	0.1%	0.1%

CUKS Overweight 115 Positions Relative to UKEL

Symbol	Grade	Weight
BME	D	1.71%
BEZ	C	1.48%
RMV	D	1.35%
UTG	D	1.12%
SXS	D	1.06%
GAW	F	1.04%
IGG	B	0.91%
ROR	D	0.89%
TUI	D	0.86%
JET2	C	0.83%
CYBG	C	0.83%
CCC	D	0.71%
SRP	C	0.65%
IDS	B	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%
FOUR	B	0.57%
QQ	D	0.57%
PLUS	A	0.55%
BGEO	A	0.55%
SAFE	D	0.54%
TCAP	C	0.53%
DARK	B	0.53%
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%
CCL	D	0.46%
LRE	D	0.45%
BOY	B	0.44%
JTC	B	0.44%
YCA	C	0.44%
BAB	B	0.42%
SRE	A	0.41%
PHP	D	0.4%
GAMA	B	0.4%
CKN	B	0.39%
TEP	B	0.39%
OXIG	C	0.38%
DWL	F	0.37%
PTEC	D	0.36%
BYIT	D	0.36%
FGP	C	0.36%
MONY	F	0.36%
HMSO	B	0.35%
JUST	B	0.34%
AJB	C	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%
ASHM	D	0.27%
RNWH	A	0.24%
HFG	A	0.23%
SPI	B	0.23%
WKP	D	0.23%
CBG	C	0.22%
FUTR	F	0.22%
CRW	C	0.22%
CCR	F	0.21%
GBG	C	0.21%
JDG	B	0.21%
MAB	C	0.2%
STEM	B	0.19%
TYMN	B	0.19%
ESP	D	0.18%
RWS	F	0.18%
BPT	F	0.18%
BCPT	B	0.18%
SHED	D	0.17%
ONT	F	0.17%
JSG	D	0.17%
THRL	F	0.16%
TIFS	D	0.16%
POLR	B	0.15%
IPX	F	0.15%
LTG	F	0.15%
RWI	C	0.14%
MRL	D	0.14%
AFM	F	0.13%
AMS	F	0.13%
PRSR	B	0.13%
VLX	B	0.13%
THG	D	0.12%
AWE	F	0.12%
NCC	A	0.12%
PCTN	D	0.11%
AML	F	0.1%
FDM	F	0.1%
CREI	C	0.1%
YNGA	F	0.1%
WHR	D	0.1%
FDP	F	0.09%
IHR	C	0.09%
888	F	0.09%
TM17	B	0.09%
BOO	D	0.07%
ITM	F	0.07%
CWR	D	0.06%
ALFA	C	0.06%
RNK	C	0.05%
CLI	F	0.04%
VCP	F	0.04%

CUKS Underweight 47 Positions Relative to UKEL

Symbol	Grade	Weight
AZN	A	-4.74%
HSBA	A	-4.52%
NG	C	-4.49%
CRH	D	-4.42%
REL	C	-4.21%
ULVR	C	-4.15%
LLOY	B	-4.07%
AAL	A	-3.46%
III	A	-3.43%
RKT	F	-3.3%
AHT	A	-3.1%
PRU	F	-2.5%
SSE	C	-2.24%
VOD	D	-1.97%
LGEN	D	-1.73%
IHG	D	-1.66%
SGE	D	-1.47%
NXT	A	-1.38%
INF	C	-1.37%
SGRO	D	-1.33%
RTO	F	-1.3%
ABF	B	-1.13%
ANTO	A	-1.06%
HLMA	D	-1.04%
ITRK	A	-0.99%
ADM	B	-0.89%
BT.A	F	-0.84%
MNDI	B	-0.83%
PSON	D	-0.78%
AUTO	D	-0.78%
CRDA	D	-0.76%
WTB	F	-0.72%
CCH	A	-0.69%
DCC	D	-0.67%
BKG	C	-0.61%
KGF	B	-0.57%
TW	D	-0.57%
LAND	B	-0.56%
SBRY	C	-0.55%
BDEV	D	-0.54%
BRBY	F	-0.5%
PHNX	F	-0.45%
JD	C	-0.38%
SDR	F	-0.37%
ABDN	F	-0.32%
STJ	F	-0.3%
OCDO	F	-0.26%