CUKX vs. HUKX ETF Comparison

Comparison of iShares FTSE 100 UCITS ETF (CUKX) to HSBC FTSE 100 UCITS ETF (HUKX)

CUKX

iShares FTSE 100 UCITS ETF

CUKX Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in UK. Securities listed on the London Stock Exchange are eligible for inclusion. The Reference Index represents UK companies that are available to investors world wide and provides a representation of 18 sectors with 102 constituents as of 30 September 2011.

Grade (RS Rating)

Last Trade

£14,970.00

Average Daily Volume

10,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HUKX

HSBC FTSE 100 UCITS ETF

HUKX Description

The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£7,862.00

Average Daily Volume

23,131

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CUKX	HUKX
30 Days	2.34%	2.38%
60 Days	3.16%	3.27%
90 Days	6.94%	5.29%
12 Months	3.37%	0.04%

98 Overlapping Holdings

Symbol	Grade	Weight in CUKX	Weight in HUKX	Overlap
AAF	B	0.06%	0.06%	0.06%
AAL	A	1.31%	1.27%	1.27%
ABF	A	0.4%	0.4%	0.4%
ADM	A	0.4%	0.4%	0.4%
AHT	B	1.25%	1.25%	1.25%
ANTO	A	0.39%	0.38%	0.38%
AUTO	D	0.3%	0.3%	0.3%
AV	C	0.62%	0.62%	0.62%
AZN	A	8.08%	8.04%	8.04%
BA	B	1.99%	1.94%	1.94%
BARC	A	1.36%	1.37%	1.36%
BATS	F	2.29%	2.3%	2.29%
BDEV	F	0.22%	0.22%	0.22%
BEZ	A	0.22%	0.22%	0.22%
BKG	D	0.23%	0.24%	0.23%
BME	F	0.25%	0.25%	0.25%
BNZL	C	0.5%	0.5%	0.5%
BP	B	4.44%	4.3%	4.3%
BRBY	F	0.2%	0.21%	0.2%
BT.A	F	0.33%	0.33%	0.33%
CCH	B	0.23%	0.23%	0.23%
CNA	B	0.36%	0.35%	0.35%
CPG	B	1.84%	1.85%	1.84%
CRDA	C	0.33%	0.33%	0.33%
CTEC	B	0.23%	0.23%	0.23%
DCC	D	0.27%	0.27%	0.27%
DGE	D	3.04%	3.08%	3.04%
DPLM	B	0.23%	0.23%	0.23%
ENT	D	0.26%	0.25%	0.25%
EXPN	D	1.5%	1.51%	1.5%
EZJ	D	0.17%	0.17%	0.17%
FCIT	B	0.25%	0.25%	0.25%
FLTR	D	1.33%	1.34%	1.33%
FRAS	F	0.05%	0.05%	0.05%
FRES	A	0.06%	0.05%	0.05%
GLEN	A	2.91%	2.78%	2.78%
GSK	D	3.27%	3.25%	3.25%
HIK	F	0.14%	0.15%	0.14%
HLMA	D	0.42%	0.42%	0.42%
HLN	C	1.05%	1.06%	1.05%
HSBA	B	6.17%	6.13%	6.13%
HWDN	B	0.23%	0.23%	0.23%
IAG	A	0.3%	0.31%	0.3%
ICP	A	0.29%	0.29%	0.29%
IHG	D	0.63%	0.65%	0.63%
III	A	1.33%	1.33%	1.33%
IMB	C	0.74%	0.74%	0.74%
IMI	C	0.22%	0.23%	0.22%
INF	D	0.54%	0.55%	0.54%
ITRK	A	0.38%	0.39%	0.38%
JD	C	0.14%	0.15%	0.14%
KGF	B	0.23%	0.23%	0.23%
LAND	B	0.23%	0.23%	0.23%
LGEN	C	0.73%	0.73%	0.73%
LLOY	B	1.6%	1.59%	1.59%
LSEG	C	2.15%	2.16%	2.15%
MKS	C	0.25%	0.25%	0.25%
MNDI	A	0.31%	0.31%	0.31%
MNG	F	0.21%	0.22%	0.21%
NG	B	1.91%	1.87%	1.87%
NXT	B	0.54%	0.54%	0.54%
OCDO	F	0.11%	0.11%	0.11%
PHNX	D	0.18%	0.18%	0.18%
PRU	D	0.96%	0.98%	0.96%
PSH	C	0.31%	0.3%	0.3%
PSN	C	0.2%	0.2%	0.2%
PSON	C	0.34%	0.34%	0.34%
REL	D	3.13%	3.12%	3.12%
RIO	A	2.89%	2.83%	2.83%
RKT	F	1.49%	1.49%	1.49%
RMV	F	0.21%	0.21%	0.21%
RR	B	1.67%	1.69%	1.67%
RS1	F	0.17%	0.17%	0.17%
RTO	F	0.56%	0.57%	0.56%
SBRY	C	0.23%	0.22%	0.22%
SDR	F	0.16%	0.16%	0.16%
SGE	D	0.6%	0.61%	0.6%
SGRO	D	0.56%	0.57%	0.56%
SHEL	B	9.43%	9.21%	9.21%
SKG	B	0.46%	0.46%	0.46%
SMDS	B	0.26%	0.26%	0.26%
SMIN	F	0.28%	0.28%	0.28%
SMT	C	0.6%	0.59%	0.59%
SN	F	0.42%	0.42%	0.42%
SPX	F	0.34%	0.36%	0.34%
SSE	B	0.9%	0.87%	0.87%
STAN	B	0.72%	0.73%	0.72%
STJ	F	0.11%	0.11%	0.11%
SVT	D	0.31%	0.31%	0.31%
TSCO	C	0.97%	0.97%	0.97%
TW	D	0.23%	0.22%	0.22%
ULVR	F	4.65%	4.69%	4.65%
UTG	D	0.16%	0.16%	0.16%
UU	B	0.34%	0.34%	0.34%
VOD	F	0.73%	0.73%	0.73%
WEIR	B	0.26%	0.27%	0.26%
WPP	A	0.39%	0.39%	0.39%
WTB	F	0.31%	0.32%	0.31%

CUKX Overweight 0 Positions Relative to HUKX

	Symbol	Grade	Weight

CUKX Underweight 0 Positions Relative to HUKX

	Symbol	Grade	Weight