CUKS vs. WLDS ETF Comparison

Comparison of iShares MSCI UK Small Cap UCITS ETF (CUKS) to iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP (WLDS)
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
WLDS

iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP

WLDS Description The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI World Small Cap Index.

Grade (RS Rating)

Last Trade

£5.58

Average Daily Volume

116,834

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period CUKS WLDS
30 Days -0.90% -2.77%
60 Days 3.31% 1.46%
90 Days 2.56% 3.48%
12 Months 5.61% 12.23%
191 Overlapping Holdings
Symbol Grade Weight in CUKS Weight in WLDS Overlap
888 F 0.09% 0.0% 0.0%
AAF C 0.33% 0.02% 0.02%
AFM F 0.13% 0.01% 0.01%
AGR D 0.4% 0.02% 0.02%
AJB C 0.31% 0.02% 0.02%
AMS F 0.13% 0.0% 0.0%
AO B 0.11% 0.01% 0.01%
ASC F 0.06% 0.0% 0.0%
ASCL A 0.46% 0.03% 0.03%
ASHM D 0.27% 0.01% 0.01%
ATG F 0.16% 0.01% 0.01%
BAB B 0.42% 0.02% 0.02%
BAG B 0.18% 0.02% 0.02%
BBOX D 0.92% 0.05% 0.05%
BBY B 0.64% 0.04% 0.04%
BCPT B 0.18% 0.01% 0.01%
BEZ C 1.48% 0.08% 0.08%
BGEO A 0.55% 0.03% 0.03%
BLND B 1.1% 0.06% 0.06%
BME D 1.71% 0.09% 0.09%
BOO D 0.07% 0.01% 0.01%
BOY B 0.44% 0.02% 0.02%
BVIC B 0.65% 0.04% 0.04%
BWY D 0.97% 0.05% 0.05%
BYG B 0.65% 0.03% 0.03%
BYIT D 0.36% 0.02% 0.02%
CAML B 0.12% 0.01% 0.01%
CBG C 0.22% 0.01% 0.01%
CCC D 0.71% 0.04% 0.04%
CCL D 0.46% 0.03% 0.03%
CCR F 0.21% 0.01% 0.01%
CEY B 0.49% 0.04% 0.04%
CKN B 0.39% 0.02% 0.02%
CLI F 0.04% 0.0% 0.0%
COA A 0.42% 0.02% 0.02%
CPI F 0.07% 0.0% 0.0%
CREI C 0.1% 0.01% 0.01%
CRST F 0.15% 0.01% 0.01%
CRW C 0.22% 0.02% 0.02%
CTEC C 1.53% 0.08% 0.08%
CVSG F 0.22% 0.01% 0.01%
CWK A 0.72% 0.03% 0.03%
CWR D 0.06% 0.01% 0.01%
CYBG C 0.83% 0.04% 0.04%
DARK B 0.53% 0.03% 0.03%
DLG D 0.83% 0.05% 0.05%
DLN D 0.64% 0.03% 0.03%
DNLM F 0.4% 0.02% 0.02%
DOCS F 0.14% 0.01% 0.01%
DOM D 0.37% 0.02% 0.02%
DPLM B 1.56% 0.08% 0.08%
DRX B 0.61% 0.03% 0.03%
DWL F 0.37% 0.02% 0.02%
ELM C 0.27% 0.01% 0.01%
EMG C 1.06% 0.07% 0.07%
ENOG B 0.5% 0.02% 0.02%
ESNT C 0.17% 0.01% 0.01%
ESP D 0.18% 0.01% 0.01%
EZJ D 0.53% 0.03% 0.03%
FAN C 0.27% 0.02% 0.02%
FDP F 0.09% 0.0% 0.0%
FEVR D 0.37% 0.02% 0.02%
FGP C 0.36% 0.03% 0.03%
FOUR B 0.57% 0.03% 0.03%
FRAS D 0.29% 0.02% 0.02%
FUTR F 0.22% 0.01% 0.01%
FXPO F 0.04% 0.0% 0.0%
GAMA B 0.4% 0.03% 0.03%
GAW F 1.04% 0.06% 0.06%
GBG C 0.21% 0.01% 0.01%
GEN A 0.36% 0.02% 0.02%
GFTU D 0.6% 0.04% 0.04%
GGP F 0.09% 0.01% 0.01%
GNC A 0.21% 0.01% 0.01%
GNC A 0.21% 0.01% 0.01%
GNS F 0.38% 0.02% 0.02%
GPE C 0.26% 0.01% 0.01%
GRG D 0.93% 0.04% 0.04%
GRI C 0.58% 0.03% 0.03%
HAS D 0.47% 0.02% 0.02%
HBR B 0.57% 0.04% 0.04%
HFD F 0.11% 0.01% 0.01%
HILS B 0.5% 0.02% 0.02%
HMSO B 0.35% 0.02% 0.02%
HOC A 0.16% 0.01% 0.01%
HSX A 1.34% 0.07% 0.07%
HTG A 0.17% 0.01% 0.01%
HTWS B 0.23% 0.01% 0.01%
HWDN A 1.55% 0.08% 0.08%
IBST D 0.19% 0.01% 0.01%
ICP A 1.93% 0.09% 0.09%
IDS B 0.65% 0.04% 0.04%
IGG B 0.91% 0.05% 0.05%
IHP B 0.27% 0.02% 0.02%
IMI C 1.49% 0.07% 0.07%
INCH B 0.89% 0.05% 0.05%
INDV F 0.58% 0.04% 0.04%
INVP C 1.05% 0.06% 0.06%
IPO D 0.16% 0.01% 0.01%
IPX F 0.15% 0.01% 0.01%
ITM F 0.07% 0.0% 0.0%
ITV B 0.84% 0.05% 0.05%
IWG D 0.46% 0.02% 0.02%
JDW D 0.22% 0.02% 0.02%
JET2 C 0.83% 0.05% 0.05%
JMAT B 1.06% 0.04% 0.04%
JUP F 0.12% 0.01% 0.01%
JUST B 0.34% 0.02% 0.02%
KLR B 0.25% 0.01% 0.01%
KNOS F 0.27% 0.02% 0.02%
KWS F 0.29% 0.02% 0.02%
LIO B 0.15% 0.01% 0.01%
LMP B 1.3% 0.06% 0.06%
LRE D 0.45% 0.02% 0.02%
LTG F 0.15% 0.01% 0.01%
MAB C 0.2% 0.01% 0.01%
MCG F 0.1% 0.01% 0.01%
MGAM A 0.27% 0.01% 0.01%
MGNS D 0.33% 0.03% 0.03%
MKS B 1.62% 0.09% 0.09%
MONY F 0.36% 0.02% 0.02%
MOON D 0.16% 0.01% 0.01%
MRL D 0.14% 0.02% 0.02%
MSLH D 0.2% 0.01% 0.01%
MTO B 0.48% 0.03% 0.03%
N91 F 0.15% 0.01% 0.01%
NCC A 0.12% 0.01% 0.01%
NETW A 0.62% 0.03% 0.03%
ONT F 0.17% 0.01% 0.01%
OSB C 0.49% 0.03% 0.03%
OXIG C 0.38% 0.02% 0.02%
PAG B 0.46% 0.03% 0.03%
PAGE D 0.48% 0.02% 0.02%
PCTN D 0.11% 0.01% 0.01%
PETS C 0.41% 0.02% 0.02%
PFD A 0.32% 0.02% 0.02%
PFD A 0.32% 0.03% 0.03%
PHP D 0.4% 0.02% 0.02%
PLUS A 0.55% 0.04% 0.04%
PNN D 0.61% 0.03% 0.03%
PRSR B 0.13% 0.01% 0.01%
PTEC D 0.36% 0.02% 0.02%
PZC D 0.07% 0.01% 0.01%
QLT A 0.46% 0.03% 0.03%
QQ D 0.57% 0.04% 0.04%
RAT C 0.32% 0.01% 0.01%
RDW D 0.55% 0.04% 0.04%
RHIM C 0.21% 0.02% 0.02%
RHIM C 0.21% 0.05% 0.05%
RMV D 1.35% 0.07% 0.07%
ROR D 0.89% 0.05% 0.05%
RS1 F 1.09% 0.06% 0.06%
RSW D 0.48% 0.02% 0.02%
RWS F 0.18% 0.01% 0.01%
SAFE D 0.54% 0.02% 0.02%
SMDS C 1.81% 0.09% 0.09%
SMWH F 0.54% 0.03% 0.03%
SPI B 0.23% 0.05% 0.05%
SPI B 0.23% 0.01% 0.01%
SPT B 0.37% 0.02% 0.02%
SRE A 0.41% 0.02% 0.02%
SRP C 0.65% 0.03% 0.03%
SSPG F 0.53% 0.03% 0.03%
SVS B 0.47% 0.03% 0.03%
SXS D 1.06% 0.06% 0.06%
TATE C 0.84% 0.05% 0.05%
TBCG A 0.41% 0.03% 0.03%
TCAP C 0.53% 0.03% 0.03%
TEP B 0.39% 0.02% 0.02%
THG D 0.12% 0.01% 0.01%
THRL F 0.16% 0.01% 0.01%
TIFS D 0.16% 0.01% 0.01%
TLW B 0.14% 0.01% 0.01%
TM17 B 0.09% 0.01% 0.01%
TPK D 0.5% 0.04% 0.04%
TRN D 0.51% 0.04% 0.04%
TUI D 0.86% 0.05% 0.05%
UKCM D 0.17% 0.01% 0.01%
UTG D 1.12% 0.06% 0.06%
VCT F 0.36% 0.02% 0.02%
VSVS C 0.32% 0.02% 0.02%
VTY B 1.21% 0.07% 0.07%
WEIR B 1.7% 0.09% 0.09%
WG C 0.34% 0.02% 0.02%
WHR D 0.1% 0.01% 0.01%
WIN B 0.25% 0.02% 0.02%
WIX D 0.13% 0.01% 0.01%
WKP D 0.23% 0.01% 0.01%
WOSG F 0.26% 0.01% 0.01%
YCA C 0.44% 0.02% 0.02%
YOU F 0.3% 0.02% 0.02%
CUKS Overweight 32 Positions Relative to WLDS
Symbol Grade Weight
JTC B 0.44%
CHG A 0.31%
SUPR F 0.3%
RNWH A 0.24%
HFG A 0.23%
DSCV B 0.22%
JDG B 0.21%
BOWL A 0.19%
STEM B 0.19%
TYMN B 0.19%
KIE C 0.18%
BPT F 0.18%
TRST C 0.18%
SHED D 0.17%
JSG D 0.17%
SQZ C 0.16%
POLR B 0.15%
PAF A 0.15%
RWI C 0.14%
ATYM A 0.14%
VLX B 0.13%
AWE F 0.12%
ABDP B 0.1%
AML F 0.1%
FDM F 0.1%
FORT D 0.1%
YNGA F 0.1%
IHR C 0.09%
ALFA C 0.06%
SHI F 0.06%
RNK C 0.05%
VCP F 0.04%
CUKS Underweight 400 Positions Relative to WLDS
Symbol Grade Weight
0M1O B -0.19%
0RQ8 C -0.17%
0LFS B -0.17%
0RMV A -0.15%
0L35 B -0.14%
0LD5 D -0.13%
0HJH A -0.13%
0KXS B -0.12%
0KTW A -0.12%
0KIT D -0.11%
0LJN D -0.11%
0L73 A -0.11%
0HOB B -0.1%
0KBL D -0.1%
0IL1 B -0.1%
0K58 D -0.1%
0LJE D -0.1%
0JWG B -0.1%
0HYA D -0.09%
0QYL D -0.09%
0H6E D -0.09%
0KE0 B -0.09%
0HCB A -0.09%
0HI1 A -0.09%
0KEQ B -0.09%
0JZH D -0.09%
0L98 F -0.09%
0I1P B -0.09%
0KZA B -0.09%
0QO8 C -0.08%
NCYT B -0.08%
0H7O A -0.08%
0MU6 A -0.08%
0I8F F -0.08%
0YTR D -0.08%
0HAQ B -0.08%
0KJZ A -0.07%
0RPR F -0.07%
0MHM B -0.07%
0ITS D -0.07%
0RVE B -0.07%
0K76 A -0.07%
0LAI D -0.07%
0KJD D -0.07%
0LF8 D -0.07%
0K2F B -0.07%
0GT1 B -0.07%
0QYY F -0.07%
0L9F C -0.07%
0HWG D -0.06%
0ACC F -0.06%
0L9O F -0.06%
0V9D B -0.06%
0MV2 A -0.06%
0I4A D -0.06%
0NX1 C -0.06%
0A2N F -0.06%
0MGD B -0.06%
0A0J A -0.06%
0HYI D -0.06%
0QLN D -0.06%
0QMR D -0.06%
0R8M B -0.06%
0IT3 C -0.06%
0GYM B -0.06%
0H9G B -0.06%
0LR2 B -0.06%
0LD4 C -0.05%
0K9W A -0.05%
GLB B -0.05%
0QQO D -0.05%
0RHI D -0.05%
0NTI B -0.05%
0K9P B -0.05%
0KDH F -0.05%
0KFU D -0.05%
0HPH D -0.05%
0M1K A -0.05%
0J2R C -0.05%
0RPI B -0.05%
0MKZ A -0.05%
0QOW C -0.05%
0I6U F -0.05%
0O1S D -0.05%
0LEE F -0.05%
0QFU C -0.05%
0ABH B -0.04%
0O1C F -0.04%
CEG B -0.04%
0AAL A -0.04%
0QRS C -0.04%
0NBT A -0.04%
0HA9 B -0.04%
0IUJ F -0.04%
0RPO A -0.04%
0K7J D -0.04%
0NP9 F -0.04%
0OIR D -0.04%
0OJA A -0.04%
0QOL D -0.04%
0J2Z C -0.04%
0QQN F -0.04%
0G9J A -0.04%
0R6R A -0.04%
0EWD F -0.04%
0RH1 B -0.04%
0NR2 B -0.04%
0NYY F -0.04%
0U3Q D -0.04%
0KA3 B -0.04%
0JZZ D -0.04%
0MGH A -0.04%
0R3W C -0.04%
CRDA D -0.04%
JET D -0.04%
0R6Z F -0.04%
0JBD C -0.04%
0MJF D -0.04%
0LVJ C -0.04%
0NVV A -0.04%
0RDO B -0.04%
0HI3 F -0.04%
0JVV F -0.04%
0DKX C -0.04%
0NDV A -0.04%
0MJZ F -0.04%
0KV7 F -0.04%
0RTS B -0.04%
0Q8F F -0.04%
0LJQ B -0.04%
0L7S F -0.04%
0JAV B -0.04%
0DPB F -0.03%
0OFU A -0.03%
0MGP B -0.03%
0QB7 B -0.03%
0IQK F -0.03%
0JH4 F -0.03%
0GWS D -0.03%
0OQJ C -0.03%
0R4M A -0.03%
0QK5 D -0.03%
0URY B -0.03%
0ILI B -0.03%
0XPX F -0.03%
0QW8 B -0.03%
0MIP B -0.03%
0QM5 D -0.03%
0Q57 A -0.03%
0GVS D -0.03%
0MEC B -0.03%
0EEI A -0.03%
0K8J D -0.03%
0O1R D -0.03%
0IRF F -0.03%
0N4Y B -0.03%
0MFW B -0.03%
0RII F -0.03%
0N61 D -0.03%
0A02 B -0.03%
0R0U B -0.03%
0A0I B -0.03%
0K5R F -0.03%
0QN2 B -0.03%
0KAN B -0.03%
0QYC B -0.03%
0NM7 C -0.03%
0GE4 B -0.03%
0RH5 D -0.03%
0QPJ D -0.03%
0NXR D -0.03%
0ABY F -0.03%
0V50 D -0.03%
0QCQ F -0.03%
0A4S F -0.03%
0IVM A -0.03%
0K7F B -0.03%
0VBE B -0.03%
0J3X F -0.03%
0MGG A -0.03%
0QQE F -0.03%
0NQ2 B -0.03%
0MKW F -0.03%
0O8V A -0.03%
0NIS B -0.03%
0JS0 C -0.03%
0QPU A -0.03%
0JDK D -0.03%
0NVL C -0.03%
0QPD F -0.03%
0MI3 C -0.02%
0HMG D -0.02%
0QO9 C -0.02%
0GTN C -0.02%
0DK9 D -0.02%
0NW7 F -0.02%
0HQ7 D -0.02%
0HDJ F -0.02%
0QKR B -0.02%
0RTE D -0.02%
0FGH D -0.02%
0O4N D -0.02%
0MHP B -0.02%
0JSP C -0.02%
0ND5 F -0.02%
0MGV B -0.02%
0NZR D -0.02%
0LO9 C -0.02%
0GDR C -0.02%
0NTM D -0.02%
0FF9 B -0.02%
0MKO A -0.02%
0VGE F -0.02%
0RQ8 C -0.02%
0VHI A -0.02%
0W89 A -0.02%
0QG9 B -0.02%
0OA4 D -0.02%
0QNH B -0.02%
0HY2 B -0.02%
0KCP F -0.02%
0JWO B -0.02%
0O0F A -0.02%
0R8P D -0.02%
0VL5 C -0.02%
0MHC D -0.02%
0J38 F -0.02%
0JRJ B -0.02%
0G77 F -0.02%
0NW7 F -0.02%
0NPX D -0.02%
0RBW F -0.02%
0RG1 B -0.02%
0ZPV D -0.02%
0MSJ C -0.02%
0LJB C -0.02%
0HDP D -0.02%
0QS5 D -0.02%
0NRG A -0.02%
0RTR C -0.02%
0HZD C -0.02%
0RG4 F -0.02%
0N7D A -0.02%
0JXZ F -0.02%
0QUU C -0.02%
0K9J A -0.02%
0FJ8 D -0.02%
0K50 F -0.02%
0YAY C -0.02%
0MWK B -0.02%
0GFE B -0.02%
0HRR B -0.02%
0QYM B -0.02%
0DJI B -0.02%
0MZX A -0.02%
0IJW D -0.02%
0QJX F -0.02%
0R1J F -0.02%
0V1L A -0.02%
0J2X F -0.02%
0JXF A -0.02%
0R2B C -0.02%
0QKE C -0.02%
0HVP F -0.02%
0A0C F -0.02%
0FFY A -0.02%
0A3P F -0.02%
0RQO B -0.02%
MAW D -0.02%
0OIQ B -0.02%
0QHL C -0.02%
CRN B -0.02%
0MFY A -0.02%
0K45 F -0.02%
0QLW D -0.02%
0LQ4 A -0.02%
0OLF D -0.02%
0VOA B -0.02%
0MJX C -0.02%
0QLQ C -0.02%
0KG0 F -0.02%
0MPL C -0.02%
0RD1 D -0.02%
0JYZ D -0.02%
0HFR F -0.01%
0O7J C -0.01%
0QF5 F -0.01%
0A60 F -0.01%
0QKA B -0.01%
0A0F A -0.01%
0R9I C -0.01%
0DJV C -0.01%
0RC6 F -0.01%
0DNH F -0.01%
0O2W D -0.01%
0AAJ B -0.01%
0MPM F -0.01%
0GC8 F -0.01%
0KUY D -0.01%
0MJ1 F -0.01%
MXCT F -0.01%
0P52 F -0.01%
0QOQ D -0.01%
0Q19 F -0.01%
0K1R F -0.01%
0NW1 F -0.01%
0MKT F -0.01%
0NE1 B -0.01%
0QNI F -0.01%
0O9B D -0.01%
0QIM A -0.01%
0QO2 A -0.01%
0RDH F -0.01%
0QFA B -0.01%
0RUZ F -0.01%
0N2Z A -0.01%
0KB3 F -0.01%
0NNC F -0.01%
0MHR B -0.01%
0HV8 C -0.01%
0QW1 F -0.01%
0AA8 C -0.01%
0QOB B -0.01%
0R97 D -0.01%
0K4O F -0.01%
0IE9 A -0.01%
0NBX B -0.01%
0P38 B -0.01%
0R9K F -0.01%
0K11 F -0.01%
0MKS F -0.01%
0F07 D -0.01%
0R3I B -0.01%
0AA9 F -0.01%
0K1W B -0.01%
NANO D -0.01%
0QV7 F -0.01%
0K8W F -0.01%
0DNW D -0.01%
0SE5 F -0.01%
0HSU F -0.01%
0R40 A -0.01%
DAL F -0.01%
0NDA B -0.01%
0GTM F -0.01%
0RNQ D -0.01%
0NSS F -0.01%
0R96 B -0.01%
0QY5 F -0.01%
0PAN F -0.01%
0OA9 B -0.01%
0RKL A -0.01%
0QKD F -0.01%
0RGI B -0.01%
0QVL C -0.01%
0E4Q D -0.01%
0LPE F -0.01%
0RIE A -0.01%
0FM1 F -0.01%
CPG C -0.01%
0SKN B -0.01%
0NMR B -0.01%
0OHK B -0.01%
0JVS B -0.01%
0K9H F -0.01%
0K96 B -0.01%
0JOT F -0.01%
0NIF F -0.01%
0LNQ A -0.01%
0QNA B -0.01%
0QNT C -0.01%
0DPU F -0.01%
0R3Y C -0.01%
0L9J D -0.01%
0MHD C -0.01%
0GN6 F -0.01%
0GXJ B -0.01%
0IQU A -0.01%
0QIX D -0.01%
0UU0 F -0.01%
0RG2 F -0.01%
0RB3 C -0.01%
0QKL F -0.01%
0GYQ F -0.0%
0RKH F -0.0%
0LE3 F -0.0%
0NE1 B -0.0%
0Q8P F -0.0%
0ND5 F -0.0%
0EAW F -0.0%
0QBO D -0.0%
0QIQ C -0.0%
0K17 F -0.0%
0W1V B -0.0%
0EKE D -0.0%
0QNE F -0.0%
0A3S C -0.0%
0GKA F -0.0%
0K05 F -0.0%
0QQR F -0.0%
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