FT1K vs. UKSR ETF Comparison

Comparison of Amundi ETF (FT1K) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)

FT1K

Amundi ETF

FT1K Description

The fund seeks to track the performance of MSCI UK IMI SRI Filtered Ex Fossil Fuels Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Grade (RS Rating)

Last Trade

£1,114.20

Average Daily Volume

10,294

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UKSR

UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

UKSR Description

The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

Grade (RS Rating)

Last Trade

£1,579.40

Average Daily Volume

68,427

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	FT1K	UKSR
30 Days	0.38%	0.82%
60 Days	4.91%	3.38%
90 Days	5.71%	3.25%
12 Months	4.36%	-0.27%

82 Overlapping Holdings

Symbol	Grade	Weight in FT1K	Weight in UKSR	Overlap
ABDN	F	0.24%	0.29%	0.24%
ABDP	B	0.2%	0.03%	0.03%
ABF	B	1.08%	0.93%	0.93%
ADM	B	0.65%	0.8%	0.65%
AGR	D	0.62%	0.14%	0.14%
ANTO	A	2.19%	1.01%	1.01%
AUTO	D	0.33%	0.72%	0.33%
AZN	A	5.22%	5.26%	5.22%
BAG	B	0.53%	0.07%	0.07%
BARC	A	3.45%	3.15%	3.15%
BBOX	D	0.62%	0.33%	0.33%
BDEV	D	0.51%	0.51%	0.51%
BKG	C	1.35%	0.55%	0.55%
BLND	B	1.04%	0.38%	0.38%
BRBY	F	0.79%	0.47%	0.47%
BVIC	B	1.04%	0.23%	0.23%
BWY	D	0.32%	0.34%	0.32%
CAML	B	0.03%	0.04%	0.03%
CCH	A	0.94%	0.6%	0.6%
CRDA	D	1.73%	0.72%	0.72%
CTEC	C	1.27%	0.53%	0.53%
DLG	D	0.16%	0.29%	0.16%
DLN	D	0.73%	0.22%	0.22%
DNLM	F	0.39%	0.15%	0.15%
DOCS	F	0.11%	0.07%	0.07%
DPLM	B	0.99%	0.54%	0.54%
DSCV	B	0.2%	0.08%	0.08%
EMG	C	0.14%	0.37%	0.14%
ESNT	C	0.14%	0.06%	0.06%
FGP	C	0.18%	0.13%	0.13%
GEN	A	0.41%	0.12%	0.12%
GFTU	D	1.35%	0.21%	0.21%
GPE	C	0.47%	0.09%	0.09%
HILS	B	0.25%	0.18%	0.18%
HLMA	D	2.6%	0.96%	0.96%
HSX	A	0.27%	0.47%	0.27%
HWDN	A	1.29%	0.55%	0.55%
ICP	A	0.61%	0.7%	0.61%
IDS	B	0.17%	0.18%	0.17%
III	A	3.09%	3.15%	3.09%
INCH	B	0.25%	0.31%	0.25%
INF	C	0.95%	1.26%	0.95%
INVP	C	0.3%	0.37%	0.3%
ITRK	A	0.46%	0.89%	0.46%
IWG	D	0.24%	0.15%	0.15%
JD	C	0.35%	0.35%	0.35%
LGEN	D	1.22%	1.7%	1.22%
LLOY	B	4.15%	3.69%	3.69%
LMP	B	0.74%	0.25%	0.25%
MGAM	A	0.09%	0.09%	0.09%
MKS	B	0.84%	0.57%	0.57%
MNDI	B	0.67%	0.7%	0.67%
MOON	D	0.15%	0.06%	0.06%
NETW	A	0.13%	0.21%	0.13%
NXT	A	2.49%	1.23%	1.23%
OCDO	F	0.35%	0.24%	0.24%
PETS	C	0.82%	0.14%	0.14%
PFD	A	0.23%	0.11%	0.11%
PSON	D	0.4%	0.71%	0.4%
PZC	D	0.29%	0.02%	0.02%
RAT	C	0.01%	0.12%	0.01%
RDW	D	0.09%	0.2%	0.09%
REL	C	4.74%	4.89%	4.74%
RKT	F	3.57%	3.39%	3.39%
RS1	F	0.55%	0.38%	0.38%
RTO	F	2.34%	1.29%	1.29%
SDR	F	0.09%	0.34%	0.09%
SGE	D	0.91%	1.36%	0.91%
SGRO	D	1.74%	1.24%	1.24%
SMWH	F	1.46%	0.19%	0.19%
SPT	B	1.38%	0.13%	0.13%
SPX	F	2.13%	0.8%	0.8%
STAN	B	1.9%	1.71%	1.71%
TBCG	A	0.03%	0.14%	0.03%
TW	D	0.52%	0.54%	0.52%
UKCM	D	0.44%	0.06%	0.06%
VCT	F	0.32%	0.13%	0.13%
VOD	D	1.84%	1.76%	1.76%
VTY	B	0.36%	0.43%	0.36%
WEIR	B	0.73%	0.6%	0.6%
WOSG	F	0.13%	0.1%	0.1%
WTB	F	0.19%	0.67%	0.19%

FT1K Overweight 14 Positions Relative to UKSR

Symbol	Grade	Weight
LSEG	D	4.74%
CRH	D	3.46%
SSE	C	3.17%
AV	D	1.21%
CKN	B	1.16%
AAL	A	0.97%
TATE	C	0.94%
UTG	D	0.93%
IHG	D	0.63%
SMDS	C	0.39%
CEY	B	0.27%
ASHM	D	0.09%
BGEO	A	0.04%
IBST	D	0.01%

FT1K Underweight 69 Positions Relative to UKSR

Symbol	Grade	Weight
HSBA	A	-5.07%
GSK	C	-4.89%
ULVR	C	-4.63%
CPG	C	-4.22%
AHT	A	-2.83%
HLN	B	-2.52%
PRU	F	-2.22%
BNZL	C	-1.15%
SN	D	-0.95%
BT.A	F	-0.77%
SVT	D	-0.73%
SMIN	D	-0.65%
DCC	D	-0.62%
IMI	C	-0.54%
KGF	B	-0.53%
LAND	B	-0.51%
SBRY	C	-0.49%
PSN	D	-0.47%
PHNX	F	-0.43%
JMAT	B	-0.37%
HIK	D	-0.34%
GRG	D	-0.33%
ROR	D	-0.32%
ITV	B	-0.29%
CWK	A	-0.26%
STJ	F	-0.26%
INDV	F	-0.21%
TRN	D	-0.18%
SSPG	F	-0.18%
MTO	B	-0.17%
PAG	B	-0.16%
COA	A	-0.15%
GNS	F	-0.14%
FEVR	D	-0.13%
DOM	D	-0.13%
MGNS	D	-0.12%
VSVS	C	-0.12%
AAF	C	-0.11%
WG	C	-0.11%
ELM	C	-0.1%
FRAS	D	-0.1%
FAN	C	-0.09%
KLR	B	-0.09%
CRW	C	-0.08%
SPI	B	-0.08%
ONT	F	-0.07%
TRST	C	-0.07%
ATG	F	-0.07%
MSLH	D	-0.07%
GNC	A	-0.07%
CVSG	F	-0.07%
IPO	D	-0.06%
RWS	F	-0.06%
KIE	C	-0.06%
BOWL	A	-0.06%
STEM	B	-0.06%
TYMN	B	-0.06%
WIX	D	-0.05%
CRST	F	-0.05%
LIO	B	-0.05%
N91	F	-0.05%
HFD	F	-0.04%
AO	B	-0.04%
JUP	F	-0.04%
AMS	F	-0.04%
CPI	F	-0.03%
CWR	D	-0.02%
ASC	F	-0.02%
SHI	F	-0.02%