HLTH vs. UB03 ETF Comparison

Comparison of SPDR® MSCI Europe Health Care UCITS ETF (HLTH) to UBS FTSE 100 UCITS ETF (UB03)
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

£216.15

Average Daily Volume

1,278

Number of Holdings *

25

* may have additional holdings in another (foreign) market
UB03

UBS FTSE 100 UCITS ETF

UB03 Description The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.

Grade (RS Rating)

Last Trade

£7,485.00

Average Daily Volume

86

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period HLTH UB03
30 Days 0.24% 2.01%
60 Days 1.12% 5.63%
90 Days 4.28% 4.99%
12 Months 6.94% 3.07%
4 Overlapping Holdings
Symbol Grade Weight in HLTH Weight in UB03 Overlap
AZN A 12.24% 8.19% 8.19%
GSK C 5.2% 3.3% 3.3%
HIK D 0.23% 0.15% 0.15%
SN F 0.65% 0.43% 0.43%
HLTH Overweight 21 Positions Relative to UB03
Symbol Grade Weight
0QIU D 24.38%
0QLR B 11.64%
0QOK F 10.49%
0QNO B 2.61%
0QW0 F 1.37%
0O14 F 1.33%
0QMV B 1.05%
0QBO D 1.0%
0NZT A 0.92%
0LNG B 0.91%
0QPY D 0.86%
0OO9 A 0.66%
0RLT A 0.55%
0QOK F 0.5%
0RGT D 0.3%
0DHC D 0.3%
0GZV B 0.27%
0N61 D 0.26%
0MH6 A 0.26%
0M2O F 0.23%
0QND B 0.19%
HLTH Underweight 94 Positions Relative to UB03
Symbol Grade Weight
SHEL A -9.39%
HSBA A -6.15%
ULVR B -4.74%
BP A -4.39%
REL D -3.19%
DGE F -3.09%
RIO A -2.92%
GLEN B -2.88%
BATS F -2.33%
LSEG D -2.18%
BA B -2.06%
NG B -1.9%
CPG B -1.86%
RR A -1.7%
LLOY A -1.61%
EXPN D -1.53%
RKT D -1.51%
BARC A -1.37%
III A -1.36%
FLTR D -1.35%
AAL A -1.29%
AHT A -1.25%
HLN A -1.08%
TSCO A -0.99%
PRU F -0.97%
SSE C -0.9%
IMB A -0.77%
VOD C -0.73%
LGEN D -0.73%
STAN A -0.71%
IHG C -0.66%
AV D -0.63%
SMT C -0.6%
SGE C -0.6%
SGRO D -0.58%
RTO F -0.57%
NXT A -0.55%
INF C -0.55%
BNZL C -0.51%
SKG C -0.46%
HLMA D -0.43%
ADM B -0.42%
ABF A -0.41%
ITRK A -0.4%
WPP A -0.4%
ANTO B -0.39%
CNA C -0.36%
UU C -0.35%
PSON C -0.35%
SPX F -0.35%
CRDA D -0.34%
BT.A F -0.33%
SVT D -0.32%
WTB F -0.32%
MNDI A -0.31%
PSH D -0.3%
IAG A -0.3%
AUTO C -0.3%
SMIN D -0.29%
ICP A -0.29%
DCC D -0.27%
ENT F -0.26%
WEIR B -0.26%
MKS A -0.25%
SMDS C -0.25%
BME D -0.25%
FCIT C -0.25%
CCH A -0.24%
KGF B -0.24%
TW D -0.24%
CTEC B -0.24%
BKG C -0.24%
IMI D -0.23%
SBRY D -0.23%
HWDN A -0.23%
LAND A -0.23%
DPLM A -0.23%
MNG F -0.22%
BDEV F -0.22%
BEZ B -0.22%
PSN D -0.21%
RMV F -0.21%
BRBY F -0.2%
PHNX F -0.18%
RS1 D -0.17%
SDR F -0.16%
UTG D -0.16%
EZJ C -0.16%
JD D -0.15%
OCDO F -0.11%
STJ F -0.11%
AAF B -0.06%
FRES B -0.06%
FRAS F -0.05%
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