FNCL vs. IUKP ETF Comparison

Comparison of SPDR® MSCI Europe Financials UCITS ETF (FNCL) to iShares UK Property UCITS ETF (IUKP)

FNCL

SPDR® MSCI Europe Financials UCITS ETF

FNCL Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£80.81

Average Daily Volume

1,199

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IUKP

iShares UK Property UCITS ETF

IUKP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£440.55

Average Daily Volume

336,784

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	FNCL	IUKP
30 Days	-1.07%	-3.39%
60 Days	6.75%	1.00%
90 Days	8.83%	-3.22%
12 Months	23.85%	-3.93%

0 Overlapping Holdings

	Symbol	Grade	Weight in FNCL	Weight in IUKP	Overlap

FNCL Overweight 48 Positions Relative to IUKP

Symbol	Grade	Weight
HSBA	A	7.39%
0M6S	C	5.8%
0R3T	D	5.0%
0QP2	D	3.9%
0HB5	A	3.62%
BVA	A	3.43%
0HAR	B	3.37%
0HBC	A	2.62%
LSEG	D	2.47%
LLOY	A	2.05%
0QL6	D	1.92%
0N4T	A	1.77%
BARC	A	1.73%
III	A	1.71%
0QOQ	D	1.6%
PRU	F	1.28%
0NVC	B	1.03%
0QMG	D	1.01%
LGEN	D	0.95%
STAN	A	0.94%
0EYG	B	0.92%
0ILK	A	0.9%
AV	D	0.84%
0HAI	A	0.79%
0MJK	A	0.75%
0RLW	A	0.71%
0QO6	F	0.59%
ADM	B	0.45%
0QVJ	C	0.4%
AIBG	A	0.4%
0RLA	B	0.39%
0Q99	A	0.37%
WISE	F	0.36%
0QQ3	C	0.35%
0R78	F	0.35%
0IN2	D	0.32%
MNG	F	0.31%
0QA8	B	0.26%
0ACB	F	0.26%
PHNX	F	0.26%
0MHU	A	0.25%
0H13	C	0.21%
SDR	F	0.19%
0HZC	A	0.18%
STJ	F	0.16%
HL	D	0.16%
ABDN	F	0.16%
0OJC	B	0.14%

FNCL Underweight 38 Positions Relative to IUKP

Symbol	Grade	Weight
SGRO	D	-21.36%
LAND	A	-8.82%
LMP	B	-6.93%
BLND	A	-6.68%
UTG	D	-6.02%
BBOX	F	-5.3%
DLN	F	-4.3%
BYG	A	-3.75%
GRI	C	-3.47%
SAFE	F	-3.03%
SRE	B	-2.33%
PHP	F	-2.29%
AGR	F	-2.25%
HMSO	A	-1.97%
SUPR	F	-1.72%
GPE	C	-1.61%
WKP	F	-1.32%
ESP	D	-0.99%
SHED	D	-0.96%
THRL	F	-0.91%
UKCM	D	-0.91%
BCPT	C	-0.8%
PRSR	A	-0.76%
BOXE	B	-0.75%
PCTN	C	-0.66%
CREI	C	-0.58%
WHR	D	-0.58%
IHR	B	-0.5%
ASLI	B	-0.45%
NRR	C	-0.43%
SOHO	A	-0.41%
SREI	A	-0.4%
HLCL	C	-0.38%
CLI	F	-0.26%
LABS	F	-0.25%
AEWU	F	-0.24%
RGL	C	-0.19%
RESI	F	-0.18%