HLTH vs. HUKX ETF Comparison

Comparison of SPDR® MSCI Europe Health Care UCITS ETF (HLTH) to HSBC FTSE 100 UCITS ETF (HUKX)
HLTH

SPDR® MSCI Europe Health Care UCITS ETF

HLTH Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Health Care net dividends reinvested. This index represents all the European shares which belong to the sector of Health Care.

Grade (RS Rating)

Last Trade

£211.75

Average Daily Volume

1,382

Number of Holdings *

25

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

HSBC FTSE 100 UCITS ETF

HUKX Description The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.

Grade (RS Rating)

Last Trade

£7,862.00

Average Daily Volume

23,131

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period HLTH HUKX
30 Days -1.21% 2.38%
60 Days -0.40% 3.27%
90 Days 3.07% 5.29%
12 Months 4.62% 0.04%
4 Overlapping Holdings
Symbol Grade Weight in HLTH Weight in HUKX Overlap
AZN A 12.34% 8.04% 8.04%
GSK D 5.24% 3.25% 3.25%
HIK F 0.23% 0.15% 0.15%
SN F 0.65% 0.42% 0.42%
HLTH Overweight 21 Positions Relative to HUKX
Symbol Grade Weight
0QIU D 24.57%
0QLR F 11.73%
0QOK F 10.57%
0QNO B 2.64%
0QW0 D 1.39%
0O14 F 1.34%
0QMV B 1.06%
0QBO D 1.01%
0NZT A 0.93%
0LNG B 0.92%
0QPY D 0.87%
0OO9 B 0.67%
0RLT A 0.55%
0QOK F 0.51%
0RGT D 0.3%
0DHC D 0.3%
0GZV D 0.27%
0N61 D 0.26%
0MH6 B 0.26%
0M2O F 0.23%
0QND B 0.19%
HLTH Underweight 94 Positions Relative to HUKX
Symbol Grade Weight
SHEL B -9.21%
HSBA B -6.13%
ULVR F -4.69%
BP B -4.3%
REL D -3.12%
DGE D -3.08%
RIO A -2.83%
GLEN A -2.78%
BATS F -2.3%
LSEG C -2.16%
BA B -1.94%
NG B -1.87%
CPG B -1.85%
RR B -1.69%
LLOY B -1.59%
EXPN D -1.51%
RKT F -1.49%
BARC A -1.37%
FLTR D -1.34%
III A -1.33%
AAL A -1.27%
AHT B -1.25%
HLN C -1.06%
PRU D -0.98%
TSCO C -0.97%
SSE B -0.87%
IMB C -0.74%
STAN B -0.73%
VOD F -0.73%
LGEN C -0.73%
IHG D -0.65%
AV C -0.62%
SGE D -0.61%
SMT C -0.59%
RTO F -0.57%
SGRO D -0.57%
INF D -0.55%
NXT B -0.54%
BNZL C -0.5%
SKG B -0.46%
HLMA D -0.42%
ABF A -0.4%
ADM A -0.4%
ITRK A -0.39%
WPP A -0.39%
ANTO A -0.38%
SPX F -0.36%
CNA B -0.35%
UU B -0.34%
PSON C -0.34%
CRDA C -0.33%
BT.A F -0.33%
WTB F -0.32%
SVT D -0.31%
MNDI A -0.31%
IAG A -0.31%
PSH C -0.3%
AUTO D -0.3%
ICP A -0.29%
SMIN F -0.28%
WEIR B -0.27%
DCC D -0.27%
SMDS B -0.26%
FCIT B -0.25%
MKS C -0.25%
ENT D -0.25%
BME F -0.25%
BKG D -0.24%
IMI C -0.23%
CTEC B -0.23%
HWDN B -0.23%
LAND B -0.23%
CCH B -0.23%
KGF B -0.23%
DPLM B -0.23%
BDEV F -0.22%
BEZ A -0.22%
MNG F -0.22%
SBRY C -0.22%
TW D -0.22%
BRBY F -0.21%
RMV F -0.21%
PSN C -0.2%
PHNX D -0.18%
RS1 F -0.17%
EZJ D -0.17%
SDR F -0.16%
UTG D -0.16%
JD C -0.15%
OCDO F -0.11%
STJ F -0.11%
AAF B -0.06%
FRAS F -0.05%
FRES A -0.05%
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