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%
6 Overlapping Holdings
Symbol Grade Weight in FRXD Weight in UB69 Overlap
0DPU F 0.4% 0.2% 0.2%
0H7O A 2.43% 1.03% 1.03%
0K9H F 0.69% 0.2% 0.2%
0MGP B 0.79% 0.32% 0.32%
0MV2 B 1.25% 0.68% 0.68%
0OLF D 0.57% 0.26% 0.26%
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%
Compare ETFs