ENGY vs. UB03 ETF Comparison

Comparison of SPDR® MSCI Europe Energy UCITS ETF (ENGY) to UBS FTSE 100 UCITS ETF (UB03)
ENGY

SPDR® MSCI Europe Energy UCITS ETF

ENGY Description

The investment seeks to track the price and yield performance, before fees and expense, of the SET Energy and Utility Sector index. The fund is underpinned by diverse stocks in a sector with large market capitalization and high liquidity.

Grade (RS Rating)

Last Trade

£214.28

Average Daily Volume

467

Number of Holdings *

6

* may have additional holdings in another (foreign) market
UB03

UBS FTSE 100 UCITS ETF

UB03 Description The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.

Grade (RS Rating)

Last Trade

£7,307.50

Average Daily Volume

90

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period ENGY UB03
30 Days 6.41% 2.10%
60 Days 10.78% 3.34%
90 Days 15.32% 2.87%
12 Months 16.43% 0.07%
2 Overlapping Holdings
Symbol Grade Weight in ENGY Weight in UB03 Overlap
BP B 18.91% 4.33% 4.33%
SHEL B 33.92% 9.24% 9.24%
ENGY Overweight 4 Positions Relative to UB03
Symbol Grade Weight
0M2Z C 5.44%
0NQG B 4.63%
0O46 D 2.62%
0M5J C 1.8%
ENGY Underweight 96 Positions Relative to UB03
Symbol Grade Weight
AZN A -7.95%
HSBA B -6.19%
ULVR F -4.77%
GSK D -3.27%
REL D -3.16%
DGE D -3.12%
GLEN A -2.88%
RIO A -2.87%
BATS F -2.34%
LSEG C -2.16%
BA B -1.96%
NG B -1.93%
CPG B -1.89%
RR B -1.74%
LLOY B -1.69%
EXPN D -1.56%
RKT F -1.53%
BARC A -1.43%
FLTR D -1.38%
III A -1.33%
AAL A -1.33%
AHT B -1.26%
HLN C -1.07%
PRU D -1.0%
TSCO C -1.0%
SSE B -0.88%
IMB C -0.75%
LGEN C -0.75%
STAN B -0.74%
VOD F -0.74%
AV C -0.67%
IHG D -0.66%
SGE D -0.62%
SMT C -0.62%
SGRO D -0.59%
RTO F -0.57%
INF D -0.56%
NXT B -0.53%
BNZL C -0.5%
SKG B -0.48%
HLMA D -0.44%
SN F -0.43%
ABF A -0.41%
ADM A -0.41%
ANTO A -0.4%
WPP A -0.4%
ITRK A -0.39%
SPX F -0.36%
UU B -0.35%
PSON C -0.35%
BT.A F -0.34%
CNA B -0.34%
WTB F -0.33%
IAG A -0.33%
CRDA C -0.33%
SVT D -0.32%
AUTO D -0.31%
MNDI A -0.31%
PSH C -0.3%
ICP A -0.29%
SMIN F -0.28%
DCC D -0.27%
BME F -0.26%
FCIT B -0.26%
ENT D -0.26%
SMDS B -0.26%
WEIR B -0.26%
MKS C -0.25%
CCH B -0.24%
KGF B -0.24%
TW D -0.24%
BKG D -0.24%
CTEC B -0.24%
BDEV F -0.23%
HWDN B -0.23%
MNG F -0.23%
IMI C -0.23%
SBRY C -0.23%
DPLM B -0.23%
LAND B -0.23%
BEZ A -0.22%
PSN C -0.21%
BRBY F -0.21%
RMV F -0.21%
PHNX D -0.2%
EZJ D -0.18%
RS1 F -0.17%
JD C -0.16%
SDR F -0.16%
UTG D -0.16%
HIK F -0.15%
OCDO F -0.12%
STJ F -0.12%
AAF B -0.06%
FRES A -0.06%
FRAS F -0.05%
Compare ETFs