CUKS vs. UKRE ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to iShares MSCI Target UK Real Estate UCITS ETF (UKRE)
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 *

219

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

iShares MSCI Target UK Real Estate UCITS ETF

UKRE Description The Fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund¡¯s assets, which reflects the return of the MSCI UK IMI Liquid Real Estate Index, the Fund¡¯s benchmark index (Index).

Grade (RS Rating)

Last Trade

£402.10

Average Daily Volume

67,789

Number of Holdings *

28

* may have additional holdings in another (foreign) market
Performance
Period CUKS UKRE
30 Days -0.69% -3.42%
60 Days 3.34% -0.01%
90 Days 4.41% -1.61%
12 Months 5.79% -6.37%
26 Overlapping Holdings
Symbol Grade Weight in CUKS Weight in UKRE Overlap
AGR F 0.4% 1.94% 0.4%
BBOX B 0.92% 3.06% 0.92%
BLND A 1.1% 3.4% 1.1%
BYG B 0.65% 2.56% 0.65%
CLI F 0.04% 0.12% 0.04%
CREI D 0.1% 0.67% 0.1%
DLN F 0.64% 2.33% 0.64%
ESP C 0.18% 0.92% 0.18%
GPE C 0.26% 0.9% 0.26%
GRI B 0.58% 2.44% 0.58%
HMSO A 0.35% 0.33% 0.33%
IHR C 0.09% 0.68% 0.09%
IWG B 0.46% 0.69% 0.46%
LMP A 1.3% 5.59% 1.3%
PCTN B 0.11% 0.47% 0.11%
PHP D 0.4% 2.15% 0.4%
PRSR B 0.13% 0.47% 0.13%
SAFE B 0.54% 1.71% 0.54%
SHED C 0.17% 0.52% 0.17%
SRE A 0.41% 1.02% 0.41%
SUPR F 0.3% 0.99% 0.3%
THRL D 0.16% 0.66% 0.16%
UKCM A 0.17% 0.62% 0.17%
UTG D 1.12% 3.73% 1.12%
WHR C 0.1% 0.31% 0.1%
WKP C 0.23% 0.51% 0.23%
CUKS Overweight 193 Positions Relative to UKRE
Symbol Grade Weight
ICP A 1.93%
SMDS D 1.81%
BME F 1.71%
WEIR A 1.7%
MKS B 1.62%
DPLM A 1.56%
HWDN C 1.55%
CTEC D 1.53%
IMI C 1.49%
BEZ B 1.48%
RMV D 1.35%
HSX A 1.34%
VTY A 1.21%
RS1 C 1.09%
SXS D 1.06%
JMAT B 1.06%
EMG B 1.06%
INVP B 1.05%
GAW F 1.04%
BWY D 0.97%
GRG D 0.93%
IGG A 0.91%
INCH A 0.89%
ROR B 0.89%
TUI D 0.86%
TATE B 0.84%
ITV B 0.84%
JET2 C 0.83%
CYBG B 0.83%
DLG D 0.83%
CWK A 0.72%
CCC F 0.71%
SRP C 0.65%
BVIC A 0.65%
IDS B 0.65%
BBY A 0.64%
NETW A 0.62%
PNN B 0.61%
DRX B 0.61%
GFTU D 0.6%
INDV F 0.58%
HBR B 0.57%
FOUR B 0.57%
QQ C 0.57%
RDW D 0.55%
PLUS A 0.55%
BGEO A 0.55%
SMWH F 0.54%
SSPG F 0.53%
TCAP B 0.53%
DARK A 0.53%
EZJ D 0.53%
TRN F 0.51%
HILS B 0.5%
ENOG B 0.5%
TPK B 0.5%
CEY B 0.49%
OSB C 0.49%
PAGE D 0.48%
RSW C 0.48%
MTO B 0.48%
SVS A 0.47%
HAS F 0.47%
ASCL B 0.46%
QLT A 0.46%
PAG A 0.46%
CCL F 0.46%
LRE D 0.45%
BOY A 0.44%
JTC A 0.44%
YCA A 0.44%
COA A 0.42%
BAB C 0.42%
TBCG A 0.41%
PETS C 0.41%
DNLM F 0.4%
GAMA B 0.4%
CKN B 0.39%
TEP A 0.39%
OXIG B 0.38%
GNS F 0.38%
SPT B 0.37%
DWL F 0.37%
DOM F 0.37%
FEVR D 0.37%
GEN A 0.36%
PTEC B 0.36%
BYIT D 0.36%
FGP D 0.36%
VCT D 0.36%
MONY D 0.36%
WG C 0.34%
JUST A 0.34%
AAF B 0.33%
MGNS D 0.33%
PFD A 0.32%
RAT B 0.32%
VSVS B 0.32%
AJB A 0.31%
CHG A 0.31%
YOU F 0.3%
KWS F 0.29%
FRAS C 0.29%
KNOS D 0.27%
FAN B 0.27%
MGAM A 0.27%
IHP A 0.27%
ASHM D 0.27%
ELM B 0.27%
WOSG F 0.26%
WIN B 0.25%
KLR A 0.25%
RNWH A 0.24%
HFG A 0.23%
SPI B 0.23%
HTWS A 0.23%
DSCV B 0.22%
JDW F 0.22%
CBG C 0.22%
FUTR D 0.22%
CRW A 0.22%
CVSG F 0.22%
RHIM B 0.21%
GNC A 0.21%
CCR F 0.21%
GBG A 0.21%
JDG A 0.21%
MSLH C 0.2%
MAB A 0.2%
BOWL A 0.19%
STEM A 0.19%
TYMN A 0.19%
IBST D 0.19%
KIE B 0.18%
RWS D 0.18%
BPT C 0.18%
TRST D 0.18%
BCPT C 0.18%
BAG A 0.18%
ESNT B 0.17%
ONT F 0.17%
JSG B 0.17%
HTG B 0.17%
ATG F 0.16%
SQZ D 0.16%
IPO D 0.16%
TIFS F 0.16%
HOC B 0.16%
MOON F 0.16%
POLR A 0.15%
LIO B 0.15%
IPX F 0.15%
PAF A 0.15%
CRST D 0.15%
N91 B 0.15%
LTG F 0.15%
DOCS F 0.14%
RWI D 0.14%
TLW A 0.14%
ATYM A 0.14%
MRL D 0.14%
AFM A 0.13%
WIX D 0.13%
AMS D 0.13%
VLX B 0.13%
CAML A 0.12%
THG D 0.12%
JUP F 0.12%
AWE F 0.12%
NCC A 0.12%
HFD F 0.11%
AO A 0.11%
MCG F 0.1%
ABDP A 0.1%
AML F 0.1%
FDM F 0.1%
FORT C 0.1%
YNGA F 0.1%
FDP C 0.09%
GGP F 0.09%
888 D 0.09%
TM17 B 0.09%
PZC C 0.07%
BOO F 0.07%
CPI F 0.07%
ITM F 0.07%
CWR C 0.06%
ASC F 0.06%
ALFA B 0.06%
SHI F 0.06%
RNK B 0.05%
FXPO F 0.04%
VCP F 0.04%
CUKS Underweight 2 Positions Relative to UKRE
Symbol Grade Weight
SGRO D -10.8%
LAND A -4.92%
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