FNCL vs. UC64 ETF Comparison
Comparison of SPDR® MSCI Europe Financials UCITS ETF (FNCL) to UBS MSCI United Kingdom UCITS ETF (UC64)
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
48
UC64
UBS MSCI United Kingdom UCITS ETF
UC64 Description
The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.Grade (RS Rating)
Last Trade
£3,091.75
Average Daily Volume
6,265
80
Performance
Period | FNCL | UC64 |
---|---|---|
30 Days | -1.07% | 1.87% |
60 Days | 6.75% | 5.58% |
90 Days | 8.83% | 7.38% |
12 Months | 23.85% | 6.72% |
17 Overlapping Holdings
Symbol | Grade | Weight in FNCL | Weight in UC64 | Overlap | |
---|---|---|---|---|---|
ABDN | F | 0.16% | 0.13% | 0.13% | |
ADM | B | 0.45% | 0.36% | 0.36% | |
AV | D | 0.84% | 0.65% | 0.65% | |
BARC | A | 1.73% | 1.42% | 1.42% | |
HL | D | 0.16% | 0.13% | 0.13% | |
HSBA | A | 7.39% | 6.37% | 6.37% | |
III | A | 1.71% | 1.42% | 1.42% | |
LGEN | D | 0.95% | 0.76% | 0.76% | |
LLOY | A | 2.05% | 1.66% | 1.66% | |
LSEG | D | 2.47% | 1.97% | 1.97% | |
MNG | F | 0.31% | 0.23% | 0.23% | |
PHNX | F | 0.26% | 0.19% | 0.19% | |
PRU | F | 1.28% | 1.0% | 1.0% | |
SDR | F | 0.19% | 0.15% | 0.15% | |
STAN | A | 0.94% | 0.77% | 0.77% | |
STJ | F | 0.16% | 0.12% | 0.12% | |
WISE | F | 0.36% | 0.28% | 0.28% |
FNCL Overweight 31 Positions Relative to UC64
Symbol | Grade | Weight | |
---|---|---|---|
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% | |
0QL6 | D | 1.92% | |
0N4T | A | 1.77% | |
0QOQ | D | 1.6% | |
0NVC | B | 1.03% | |
0QMG | D | 1.01% | |
0EYG | B | 0.92% | |
0ILK | A | 0.9% | |
0HAI | A | 0.79% | |
0MJK | A | 0.75% | |
0RLW | A | 0.71% | |
0QO6 | F | 0.59% | |
0QVJ | C | 0.4% | |
AIBG | A | 0.4% | |
0RLA | B | 0.39% | |
0Q99 | A | 0.37% | |
0QQ3 | C | 0.35% | |
0R78 | F | 0.35% | |
0IN2 | D | 0.32% | |
0QA8 | B | 0.26% | |
0ACB | F | 0.26% | |
0MHU | A | 0.25% | |
0H13 | C | 0.21% | |
0HZC | A | 0.18% | |
0OJC | B | 0.14% |
FNCL Underweight 63 Positions Relative to UC64
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | A | -9.6% | |
AZN | A | -8.73% | |
ULVR | B | -4.82% | |
BP | A | -4.61% | |
GSK | C | -3.45% | |
REL | D | -3.23% | |
DGE | F | -3.16% | |
RIO | A | -3.11% | |
GLEN | B | -2.55% | |
BATS | F | -2.35% | |
CRH | D | -2.32% | |
BA | B | -2.07% | |
NG | B | -1.95% | |
CPG | B | -1.9% | |
RR | A | -1.75% | |
EXPN | D | -1.56% | |
RKT | D | -1.53% | |
AAL | A | -1.41% | |
FLTR | D | -1.35% | |
AHT | A | -1.28% | |
HLN | A | -1.13% | |
TSCO | A | -1.04% | |
SSE | C | -0.92% | |
VOD | C | -0.79% | |
IMB | A | -0.74% | |
IHG | C | -0.67% | |
SGE | C | -0.62% | |
RTO | F | -0.58% | |
NXT | A | -0.56% | |
SGRO | D | -0.56% | |
INF | C | -0.56% | |
BNZL | C | -0.52% | |
ANTO | B | -0.46% | |
HLMA | D | -0.44% | |
SN | F | -0.43% | |
ABF | A | -0.42% | |
WPP | A | -0.42% | |
ITRK | A | -0.4% | |
SPX | F | -0.36% | |
CNA | C | -0.36% | |
UU | C | -0.35% | |
BT.A | F | -0.34% | |
PSON | C | -0.32% | |
AUTO | C | -0.32% | |
MNDI | A | -0.32% | |
CRDA | D | -0.32% | |
SVT | D | -0.32% | |
WTB | F | -0.3% | |
SMIN | D | -0.29% | |
DCC | D | -0.28% | |
ENT | F | -0.27% | |
CCH | A | -0.27% | |
BKG | C | -0.25% | |
KGF | B | -0.24% | |
TW | D | -0.24% | |
LAND | A | -0.23% | |
BDEV | F | -0.23% | |
SBRY | D | -0.22% | |
PSN | D | -0.21% | |
BRBY | F | -0.21% | |
JD | D | -0.16% | |
HIK | D | -0.15% | |
OCDO | F | -0.11% |
FNCL: Top Represented Industries & Keywords
UC64: Top Represented Industries & Keywords