ESIC vs. LGUK ETF Comparison
Comparison of iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP (ESIC) to L&G UK Equity UCITS ETF (LGUK)
ESIC
iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP
ESIC Description
NA
Grade (RS Rating)
Last Trade
£5.91
Average Daily Volume
6,643
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
LGUK
L&G UK Equity UCITS ETF
LGUK Description
The investment objective of the L&G UK Equity UCITS ETF is to provide exposure to the large and mid-cap equity market in the United Kingdom.Grade (RS Rating)
Last Trade
£1,397.10
Average Daily Volume
6,629
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
Period | ESIC | LGUK |
---|---|---|
30 Days | -1.88% | 4.24% |
60 Days | -0.10% | 8.05% |
90 Days | 8.05% | 9.01% |
12 Months | 2.06% | 8.33% |
13 Overlapping Holdings
Symbol | Grade | Weight in ESIC | Weight in LGUK | Overlap | |
---|---|---|---|---|---|
BDEV | D | 0.46% | 0.24% | 0.24% | |
BKG | C | 0.52% | 0.24% | 0.24% | |
BRBY | F | 0.44% | 0.22% | 0.22% | |
CPG | C | 4.01% | 2.0% | 2.0% | |
ENT | F | 0.57% | 0.29% | 0.29% | |
IHG | D | 1.37% | 0.65% | 0.65% | |
JD | C | 0.32% | 0.17% | 0.17% | |
KGF | B | 0.49% | 0.25% | 0.25% | |
NXT | A | 1.14% | 0.55% | 0.55% | |
PSN | D | 0.44% | 0.23% | 0.23% | |
PSON | D | 0.67% | 0.35% | 0.35% | |
TW | D | 0.49% | 0.25% | 0.25% | |
WTB | F | 0.61% | 0.29% | 0.29% |
ESIC Underweight 73 Positions Relative to LGUK
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | A | -10.03% | |
AZN | A | -8.82% | |
HSBA | A | -6.66% | |
ULVR | C | -5.07% | |
BP | B | -4.28% | |
GSK | C | -3.46% | |
DGE | F | -3.39% | |
REL | C | -3.36% | |
RIO | B | -3.07% | |
BATS | F | -2.51% | |
GLEN | B | -2.37% | |
BA | A | -2.09% | |
LSEG | D | -2.02% | |
NG | C | -2.02% | |
RR | A | -1.8% | |
LLOY | B | -1.77% | |
RKT | F | -1.57% | |
EXPN | D | -1.56% | |
BARC | A | -1.53% | |
III | A | -1.43% | |
AAL | A | -1.37% | |
AHT | A | -1.32% | |
PRU | F | -1.08% | |
TSCO | B | -1.06% | |
SSE | C | -0.94% | |
HLN | B | -0.86% | |
VOD | D | -0.86% | |
STAN | B | -0.78% | |
LGEN | D | -0.77% | |
IMB | B | -0.75% | |
AV | D | -0.65% | |
SGE | D | -0.61% | |
INF | C | -0.56% | |
CCEP | A | -0.56% | |
RTO | F | -0.55% | |
SGRO | D | -0.54% | |
BNZL | C | -0.52% | |
HLMA | D | -0.43% | |
WPP | B | -0.43% | |
ABF | B | -0.43% | |
SN | D | -0.43% | |
ITRK | A | -0.4% | |
ANTO | A | -0.4% | |
CNA | C | -0.37% | |
CRDA | D | -0.37% | |
SPX | F | -0.36% | |
BT.A | F | -0.35% | |
UU | C | -0.35% | |
IAG | A | -0.34% | |
ICP | A | -0.33% | |
ADM | B | -0.32% | |
SVT | D | -0.32% | |
MNDI | B | -0.31% | |
AUTO | D | -0.31% | |
SMIN | D | -0.28% | |
SMDS | C | -0.28% | |
DCC | D | -0.27% | |
WEIR | B | -0.26% | |
WISE | D | -0.25% | |
BME | D | -0.24% | |
SBRY | C | -0.23% | |
MNG | F | -0.23% | |
CTEC | C | -0.23% | |
LAND | B | -0.23% | |
RMV | D | -0.21% | |
SDR | F | -0.19% | |
PHNX | F | -0.18% | |
HL | D | -0.15% | |
STJ | F | -0.13% | |
HIK | D | -0.13% | |
OCDO | F | -0.11% | |
0AAL | A | -0.1% | |
FRES | B | -0.06% |
ESIC: Top Represented Industries & Keywords
LGUK: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Banks - Global
Business Services
Diversified Industrials
Grocery Stores
Utilities - Diversified
Aerospace & Defense
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Publishing
Restaurants
Telecom Services
Tobacco
Utilities - Regulated Water