FRXD vs. UB69 ETF Comparison
Comparison of Franklin LibertyQ European Dividend UCITS ETF (FRXD) to UBS MSCI EMU Small Cap UCITS ETF (UB69)
FRXD
Franklin LibertyQ European Dividend UCITS ETF
FRXD Description
Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.
Grade (RS Rating)
Last Trade
£26.98
Average Daily Volume
487
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
UB69
UBS MSCI EMU Small Cap UCITS ETF
UB69 Description
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.Grade (RS Rating)
Last Trade
£10,486.00
Average Daily Volume
231
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
Period | FRXD | UB69 |
---|---|---|
30 Days | 1.06% | -0.32% |
60 Days | 3.95% | 3.26% |
90 Days | 2.15% | 4.14% |
12 Months | 4.21% | 3.39% |
FRXD Overweight 30 Positions Relative to UB69
Symbol | Grade | Weight | |
---|---|---|---|
BA | A | 3.61% | |
AAL | A | 3.36% | |
GSK | B | 3.36% | |
0M6S | A | 3.25% | |
0O8F | A | 3.01% | |
ADM | B | 2.95% | |
0I8Y | C | 2.88% | |
0G8C | A | 2.83% | |
RIO | A | 2.83% | |
0NV5 | A | 2.82% | |
0QP2 | D | 2.81% | |
IMB | A | 2.81% | |
0QKI | F | 2.76% | |
0NQP | F | 2.66% | |
0QOG | C | 2.39% | |
0N9G | D | 2.31% | |
IGG | A | 2.27% | |
0R78 | D | 2.27% | |
0BNT | F | 1.84% | |
0O7D | F | 1.64% | |
0O76 | C | 1.61% | |
0R6R | B | 1.58% | |
0M2O | F | 1.55% | |
0QPJ | D | 1.07% | |
TATE | B | 1.07% | |
MONY | F | 0.9% | |
ASHM | D | 0.6% | |
TEP | A | 0.56% | |
0JWO | B | 0.38% | |
0QIX | C | 0.35% |
FRXD Underweight 175 Positions Relative to UB69
Symbol | Grade | Weight | |
---|---|---|---|
0R8M | A | -1.01% | |
0IT3 | A | -0.98% | |
0MU6 | A | -0.96% | |
0NX1 | A | -0.92% | |
0RVE | B | -0.91% | |
0O1S | F | -0.81% | |
0MJZ | F | -0.79% | |
0GYM | A | -0.78% | |
0RHI | D | -0.77% | |
0K9W | B | -0.75% | |
0NTI | B | -0.74% | |
GLB | A | -0.74% | |
0QFU | C | -0.72% | |
0MKZ | A | -0.72% | |
0RTS | B | -0.67% | |
0EWD | F | -0.66% | |
0Q8F | F | -0.61% | |
0DKX | C | -0.59% | |
0NVV | A | -0.58% | |
JET | D | -0.56% | |
0NR2 | B | -0.56% | |
0NP9 | F | -0.55% | |
0NYY | F | -0.55% | |
0RPI | B | -0.55% | |
0O8V | A | -0.55% | |
0NDV | B | -0.53% | |
0RH5 | D | -0.52% | |
0ABH | B | -0.52% | |
0HZD | C | -0.52% | |
0NXR | D | -0.51% | |
0KA3 | D | -0.51% | |
0MKW | C | -0.5% | |
0MGH | A | -0.5% | |
0NZR | D | -0.49% | |
0HA9 | B | -0.48% | |
0RDO | A | -0.48% | |
0J3X | F | -0.48% | |
0K7F | B | -0.48% | |
0O1C | F | -0.47% | |
0GE4 | A | -0.45% | |
0JK4 | A | -0.45% | |
0NVL | C | -0.44% | |
0NQ2 | B | -0.44% | |
0KG0 | F | -0.43% | |
0NBT | A | -0.43% | |
0AAL | A | -0.43% | |
0NIS | A | -0.43% | |
0A02 | B | -0.42% | |
0ILI | B | -0.41% | |
0MGG | A | -0.4% | |
0N4Y | B | -0.4% | |
0O1R | D | -0.37% | |
0LQ4 | A | -0.37% | |
0OIQ | B | -0.36% | |
0OQJ | C | -0.36% | |
0MFW | B | -0.35% | |
0MEC | B | -0.32% | |
0MHC | D | -0.31% | |
0NM7 | C | -0.31% | |
0OFU | A | -0.3% | |
0IRF | F | -0.29% | |
0FJ8 | D | -0.29% | |
0JXZ | F | -0.27% | |
0R8P | F | -0.27% | |
0LBY | B | -0.27% | |
0ZPV | D | -0.27% | |
0RG1 | B | -0.26% | |
0NW7 | F | -0.26% | |
0NRG | A | -0.26% | |
0QHL | C | -0.24% | |
0MZX | A | -0.24% | |
0LNQ | A | -0.24% | |
0MIP | B | -0.24% | |
0NTM | D | -0.23% | |
0JVS | B | -0.23% | |
0GDR | C | -0.22% | |
0NPX | C | -0.22% | |
0NW7 | F | -0.22% | |
0FFY | A | -0.22% | |
0QG9 | B | -0.22% | |
0EEI | A | -0.21% | |
0RIE | B | -0.21% | |
0O0F | B | -0.21% | |
0IQU | A | -0.21% | |
CRN | B | -0.2% | |
0OA4 | C | -0.2% | |
0MKO | A | -0.18% | |
0G9J | A | -0.18% | |
0K4O | F | -0.18% | |
DAL | D | -0.18% | |
0O4N | D | -0.18% | |
0K93 | B | -0.17% | |
0L9J | D | -0.16% | |
0PAN | F | -0.16% | |
0NIF | F | -0.16% | |
0W89 | A | -0.16% | |
0NW1 | F | -0.15% | |
0LO9 | C | -0.15% | |
0RG2 | F | -0.15% | |
0ML0 | D | -0.15% | |
0O9B | D | -0.15% | |
0P52 | F | -0.14% | |
GLV | B | -0.14% | |
0R96 | B | -0.14% | |
0MHD | C | -0.14% | |
0KCP | F | -0.13% | |
0R9K | F | -0.13% | |
0MGV | B | -0.13% | |
0DK9 | D | -0.13% | |
0P38 | B | -0.12% | |
0G77 | F | -0.12% | |
0R97 | F | -0.12% | |
0NHV | F | -0.11% | |
0O2W | F | -0.11% | |
0RTR | C | -0.11% | |
0NMR | B | -0.11% | |
0HV8 | C | -0.11% | |
0UTK | F | -0.11% | |
0QV7 | F | -0.11% | |
0RTE | F | -0.11% | |
0MKT | F | -0.1% | |
0KB3 | F | -0.1% | |
0HY2 | A | -0.1% | |
0R40 | B | -0.1% | |
0NE1 | A | -0.1% | |
0NBX | A | -0.1% | |
0K96 | B | -0.1% | |
0N8F | A | -0.1% | |
0MKS | F | -0.09% | |
0QIM | B | -0.09% | |
0MPL | C | -0.09% | |
0RC6 | F | -0.09% | |
0KUY | C | -0.09% | |
0FM1 | F | -0.09% | |
0NV4 | A | -0.09% | |
0N9K | B | -0.09% | |
0NNC | F | -0.09% | |
0QF5 | F | -0.08% | |
NANO | D | -0.08% | |
0K8W | F | -0.08% | |
0MJ1 | F | -0.08% | |
0QWN | A | -0.08% | |
0NOL | B | -0.08% | |
0NSS | F | -0.08% | |
0O7J | B | -0.08% | |
0G1T | D | -0.08% | |
0N2Z | A | -0.08% | |
0F6L | B | -0.08% | |
0DJV | C | -0.08% | |
0EKE | D | -0.07% | |
0A0F | A | -0.07% | |
OGN | B | -0.07% | |
0F07 | B | -0.07% | |
0K11 | F | -0.07% | |
0W4N | F | -0.07% | |
0NQT | B | -0.07% | |
0KAV | A | -0.06% | |
0AAN | A | -0.06% | |
0GC8 | F | -0.06% | |
0IE9 | A | -0.06% | |
0QIQ | C | -0.06% | |
0MKM | A | -0.06% | |
0MPM | F | -0.06% | |
0W19 | C | -0.05% | |
0NE1 | A | -0.05% | |
0MG5 | D | -0.05% | |
0LNJ | D | -0.05% | |
0DNH | D | -0.04% | |
0W1V | B | -0.04% | |
0QB4 | F | -0.04% | |
0GKA | F | -0.04% | |
0EIB | A | -0.04% | |
0K9A | C | -0.03% | |
0GYQ | F | -0.03% | |
0Q8P | F | -0.03% |
FRXD: Top Represented Industries & Keywords
UB69: Top Represented Industries & Keywords