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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

80

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