HMCX vs. CUKS ETF Comparison
Comparison of HSBC FTSE 250 UCITS ETF (HMCX) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
HMCX
HSBC FTSE 250 UCITS ETF
HMCX Description
The investment objective of the Fund is to replicate the performance of the FTSE® 250 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 comprised of mid-capitalised companies, not covered by the FTSE® 100 and represents approximately 13.22% of UK market capitalisation.
Grade (RS Rating)
Last Trade
£1,871.60
Average Daily Volume
10,378
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
CUKS
iShares MSCI UK Small Cap UCITS ETF
CUKS Description
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.Grade (RS Rating)
Last Trade
£21,880.00
Average Daily Volume
2,038
Number of Holdings
*
218
* may have additional holdings in another (foreign) market
Performance
Period | HMCX | CUKS |
---|---|---|
30 Days | 0.07% | -0.69% |
60 Days | 3.14% | 3.34% |
90 Days | 4.35% | 4.41% |
12 Months | 2.77% | 5.79% |
145 Overlapping Holdings
Symbol | Grade | Weight in HMCX | Weight in CUKS | Overlap | |
---|---|---|---|---|---|
AGR | F | 0.37% | 0.4% | 0.37% | |
AJB | A | 0.28% | 0.31% | 0.28% | |
AML | F | 0.14% | 0.1% | 0.1% | |
AO | A | 0.11% | 0.11% | 0.11% | |
ASCL | B | 0.42% | 0.46% | 0.42% | |
ASHM | D | 0.26% | 0.28% | 0.26% | |
ATG | F | 0.13% | 0.15% | 0.13% | |
BAB | C | 0.79% | 0.42% | 0.42% | |
BAG | A | 0.15% | 0.19% | 0.15% | |
BBOX | B | 0.88% | 0.92% | 0.88% | |
BBY | A | 0.6% | 0.64% | 0.6% | |
BCPT | C | 0.13% | 0.18% | 0.13% | |
BGEO | A | 0.58% | 0.59% | 0.58% | |
BLND | A | 1.12% | 1.12% | 1.12% | |
BOWL | A | 0.17% | 0.19% | 0.17% | |
BOY | A | 0.39% | 0.42% | 0.39% | |
BPT | C | 0.17% | 0.17% | 0.17% | |
BVIC | A | 0.67% | 0.67% | 0.67% | |
BWY | D | 0.95% | 0.99% | 0.95% | |
BYG | B | 0.62% | 0.66% | 0.62% | |
BYIT | D | 0.31% | 0.37% | 0.31% | |
CBG | C | 0.22% | 0.23% | 0.22% | |
CCC | F | 0.55% | 0.72% | 0.55% | |
CCL | F | 0.48% | 0.48% | 0.48% | |
CCR | F | 0.2% | 0.21% | 0.2% | |
CEY | B | 0.45% | 0.47% | 0.45% | |
CHG | A | 0.32% | 0.33% | 0.32% | |
CKN | B | 0.3% | 0.38% | 0.3% | |
COA | A | 0.4% | 0.43% | 0.4% | |
CRST | D | 0.14% | 0.15% | 0.14% | |
CWK | A | 0.7% | 0.75% | 0.7% | |
CYBG | B | 0.74% | 0.82% | 0.74% | |
DARK | A | 0.75% | 0.69% | 0.69% | |
DLG | D | 0.75% | 0.78% | 0.75% | |
DLN | F | 0.7% | 0.63% | 0.63% | |
DNLM | F | 0.35% | 0.39% | 0.35% | |
DOCS | F | 0.13% | 0.14% | 0.13% | |
DOM | F | 0.4% | 0.38% | 0.38% | |
DRX | B | 0.61% | 0.65% | 0.61% | |
DSCV | B | 0.21% | 0.22% | 0.21% | |
DWL | F | 0.34% | 0.37% | 0.34% | |
ELM | B | 0.24% | 0.26% | 0.24% | |
EMG | B | 0.9% | 0.96% | 0.9% | |
ENOG | B | 0.48% | 0.56% | 0.48% | |
ESNT | B | 0.15% | 0.16% | 0.15% | |
ESP | C | 0.16% | 0.18% | 0.16% | |
FAN | B | 0.24% | 0.27% | 0.24% | |
FGP | D | 0.33% | 0.35% | 0.33% | |
FOUR | B | 0.53% | 0.57% | 0.53% | |
FUTR | D | 0.22% | 0.21% | 0.21% | |
FXPO | F | 0.05% | 0.05% | 0.05% | |
GAW | F | 0.97% | 1.03% | 0.97% | |
GEN | A | 0.31% | 0.35% | 0.31% | |
GFTU | D | 0.6% | 0.61% | 0.6% | |
GNS | F | 0.35% | 0.37% | 0.35% | |
GPE | C | 0.26% | 0.26% | 0.26% | |
GRG | D | 0.84% | 0.89% | 0.84% | |
GRI | B | 0.58% | 0.59% | 0.58% | |
HAS | F | 0.45% | 0.47% | 0.45% | |
HBR | B | 0.58% | 0.59% | 0.58% | |
HFG | A | 0.23% | 0.22% | 0.22% | |
HILS | B | 0.47% | 0.5% | 0.47% | |
HMSO | A | 0.32% | 0.35% | 0.32% | |
HOC | B | 0.15% | 0.17% | 0.15% | |
HSX | A | 1.25% | 1.36% | 1.25% | |
HTG | B | 0.15% | 0.17% | 0.15% | |
HTWS | A | 0.23% | 0.22% | 0.22% | |
IBST | D | 0.17% | 0.19% | 0.17% | |
IDS | B | 0.56% | 0.63% | 0.56% | |
IGG | A | 0.8% | 0.92% | 0.8% | |
IHP | A | 0.26% | 0.27% | 0.26% | |
INCH | A | 0.92% | 0.96% | 0.92% | |
INDV | F | 0.53% | 0.53% | 0.53% | |
INVP | B | 0.97% | 1.07% | 0.97% | |
IPO | D | 0.15% | 0.16% | 0.15% | |
ITV | B | 0.81% | 0.84% | 0.81% | |
IWG | B | 0.41% | 0.46% | 0.41% | |
JDW | F | 0.19% | 0.21% | 0.19% | |
JMAT | B | 0.97% | 1.04% | 0.97% | |
JTC | A | 0.39% | 0.43% | 0.39% | |
JUP | F | 0.1% | 0.11% | 0.1% | |
JUST | A | 0.33% | 0.35% | 0.33% | |
KIE | B | 0.18% | 0.18% | 0.18% | |
KLR | A | 0.24% | 0.25% | 0.24% | |
KNOS | D | 0.27% | 0.27% | 0.27% | |
LMP | A | 1.14% | 1.3% | 1.14% | |
LRE | D | 0.44% | 0.46% | 0.44% | |
MAB | A | 0.19% | 0.2% | 0.19% | |
MCG | F | 0.09% | 0.08% | 0.08% | |
MGAM | A | 0.26% | 0.28% | 0.26% | |
MGNS | D | 0.3% | 0.33% | 0.3% | |
MONY | D | 0.34% | 0.36% | 0.34% | |
MOON | F | 0.13% | 0.15% | 0.13% | |
MSLH | C | 0.18% | 0.19% | 0.18% | |
MTO | B | 0.47% | 0.47% | 0.47% | |
N91 | B | 0.17% | 0.15% | 0.15% | |
NETW | A | 0.54% | 0.61% | 0.54% | |
OSB | C | 0.49% | 0.51% | 0.49% | |
OXIG | B | 0.36% | 0.39% | 0.36% | |
PAG | A | 0.46% | 0.47% | 0.46% | |
PAGE | D | 0.43% | 0.48% | 0.43% | |
PETS | C | 0.42% | 0.42% | 0.42% | |
PFD | A | 0.32% | 0.34% | 0.32% | |
PHP | D | 0.37% | 0.4% | 0.37% | |
PLUS | A | 0.51% | 0.56% | 0.51% | |
PNN | B | 0.59% | 0.62% | 0.59% | |
PTEC | B | 0.43% | 0.36% | 0.36% | |
PZC | C | 0.07% | 0.08% | 0.07% | |
QLT | A | 0.46% | 0.49% | 0.46% | |
C | 0.54% | 0.58% | 0.54% | ||
RAT | B | 0.3% | 0.33% | 0.3% | |
RDW | D | 0.53% | 0.55% | 0.53% | |
RHIM | B | 0.2% | 0.21% | 0.2% | |
ROR | B | 0.82% | 0.87% | 0.82% | |
RSW | C | 0.44% | 0.5% | 0.44% | |
SAFE | B | 0.5% | 0.54% | 0.5% | |
SHED | C | 0.16% | 0.17% | 0.16% | |
SMWH | F | 0.43% | 0.48% | 0.43% | |
SPI | B | 0.22% | 0.22% | 0.22% | |
SPT | B | 0.34% | 0.36% | 0.34% | |
SRE | A | 0.39% | 0.41% | 0.39% | |
SRP | C | 0.61% | 0.65% | 0.61% | |
SSPG | F | 0.47% | 0.51% | 0.47% | |
STEM | A | 0.17% | 0.18% | 0.17% | |
SUPR | F | 0.28% | 0.29% | 0.28% | |
SVS | A | 0.44% | 0.47% | 0.44% | |
SXS | D | 1.03% | 1.08% | 1.03% | |
TATE | B | 0.79% | 0.83% | 0.79% | |
TBCG | A | 0.53% | 0.46% | 0.46% | |
TCAP | B | 0.48% | 0.51% | 0.48% | |
TEP | A | 0.36% | 0.41% | 0.36% | |
THRL | D | 0.15% | 0.16% | 0.15% | |
TIFS | F | 0.14% | 0.16% | 0.14% | |
TPK | B | 0.5% | 0.53% | 0.5% | |
TRN | F | 0.43% | 0.45% | 0.43% | |
TRST | D | 0.2% | 0.18% | 0.18% | |
TUI | D | 0.8% | 0.86% | 0.8% | |
TYMN | A | 0.23% | 0.24% | 0.23% | |
UKCM | A | 0.15% | 0.16% | 0.15% | |
VCT | D | 0.33% | 0.35% | 0.33% | |
VSVS | B | 0.31% | 0.33% | 0.31% | |
VTY | A | 1.25% | 1.25% | 1.25% | |
WG | C | 0.31% | 0.33% | 0.31% | |
WKP | C | 0.22% | 0.23% | 0.22% | |
WOSG | F | 0.24% | 0.27% | 0.24% |
HMCX Overweight 89 Positions Relative to CUKS
Symbol | Grade | Weight | |
---|---|---|---|
PCT | D | 1.11% | |
ATST | A | 1.09% | |
UKW | B | 1.0% | |
HL | B | 0.88% | |
ABDN | F | 0.82% | |
HICL | F | 0.78% | |
TRIG | F | 0.76% | |
MNKS | A | 0.75% | |
RCP | A | 0.73% | |
INPP | C | 0.73% | |
SSON | D | 0.65% | |
CTY | B | 0.63% | |
3IN | A | 0.62% | |
HGT | A | 0.62% | |
JAM | C | 0.55% | |
TEM | A | 0.55% | |
HVPE | F | 0.55% | |
MRC | A | 0.54% | |
PNL | A | 0.53% | |
WIZZ | C | 0.52% | |
FEV | A | 0.49% | |
FGT | D | 0.49% | |
PIN | A | 0.48% | |
WTAN | A | 0.48% | |
ATT | C | 0.42% | |
BNKR | A | 0.42% | |
SEQI | F | 0.4% | |
SONG | A | 0.39% | |
JMG | B | 0.37% | |
ASL | A | 0.37% | |
CLDN | A | 0.35% | |
HRI | C | 0.35% | |
LWDB | A | 0.34% | |
BRWM | A | 0.34% | |
EDIN | A | 0.34% | |
IEM | D | 0.33% | |
AGT | A | 0.33% | |
CGT | A | 0.32% | |
RICA | C | 0.32% | |
TRY | C | 0.3% | |
FCSS | A | 0.29% | |
MUT | A | 0.29% | |
BBGI | A | 0.29% | |
SAIN | C | 0.28% | |
MRCH | A | 0.26% | |
ICGT | D | 0.25% | |
TFIF | D | 0.24% | |
NBPE | C | 0.24% | |
SDP | A | 0.24% | |
VOF | A | 0.23% | |
JFJ | D | 0.23% | |
TMPL | A | 0.23% | |
WIN | B | 0.21% | |
BCG | B | 0.21% | |
JII | A | 0.21% | |
SNR | D | 0.21% | |
ESCT | A | 0.21% | |
BRGE | D | 0.2% | |
GCP | B | 0.2% | |
BSIF | C | 0.2% | |
BGFD | C | 0.2% | |
SEIT | D | 0.2% | |
SOI | A | 0.2% | |
BBH | D | 0.2% | |
FSV | A | 0.2% | |
BRSC | B | 0.2% | |
SYNC | D | 0.19% | |
JLEN | F | 0.19% | |
APAX | D | 0.19% | |
PHI | A | 0.18% | |
PHLL | A | 0.18% | |
EOT | C | 0.18% | |
USA | B | 0.18% | |
HSL | A | 0.18% | |
PRTC | A | 0.17% | |
EWI | D | 0.17% | |
THRG | A | 0.17% | |
FSFL | C | 0.16% | |
BOXE | B | 0.14% | |
ORIT | D | 0.13% | |
NESF | C | 0.13% | |
SLPE | F | 0.12% | |
FSG | D | 0.11% | |
NAS | F | 0.11% | |
CMCX | B | 0.09% | |
PPH | B | 0.09% | |
BAKK | A | 0.05% | |
ITH | F | 0.04% | |
WPS | D | 0.03% |
HMCX Underweight 73 Positions Relative to CUKS
Symbol | Grade | Weight | |
---|---|---|---|
ICP | A | -1.93% | |
BME | F | -1.72% | |
WEIR | A | -1.69% | |
MKS | B | -1.67% | |
HWDN | C | -1.58% | |
DPLM | A | -1.57% | |
SMDS | D | -1.52% | |
IMI | C | -1.48% | |
BEZ | B | -1.39% | |
CTEC | D | -1.37% | |
RMV | D | -1.34% | |
RS1 | C | -1.13% | |
UTG | D | -1.12% | |
JET2 | C | -0.79% | |
EZJ | D | -0.53% | |
YCA | A | -0.44% | |
GAMA | B | -0.4% | |
FEVR | D | -0.37% | |
AAF | B | -0.33% | |
YOU | F | -0.3% | |
FRAS | C | -0.29% | |
KWS | F | -0.28% | |
GBG | A | -0.24% | |
RNWH | A | -0.24% | |
CVSG | F | -0.23% | |
GNC | A | -0.21% | |
CRW | A | -0.21% | |
JDG | A | -0.21% | |
SQZ | D | -0.17% | |
RWS | D | -0.17% | |
JSG | B | -0.17% | |
ONT | F | -0.17% | |
PAF | A | -0.16% | |
LTG | F | -0.15% | |
POLR | A | -0.15% | |
VLX | B | -0.14% | |
RWI | D | -0.14% | |
TLW | A | -0.14% | |
ATYM | A | -0.14% | |
LIO | B | -0.14% | |
IPX | F | -0.14% | |
AFM | A | -0.13% | |
AMS | D | -0.13% | |
MRL | D | -0.13% | |
NCC | A | -0.13% | |
PRSR | B | -0.13% | |
WIX | D | -0.12% | |
THG | D | -0.12% | |
AWE | F | -0.12% | |
FORT | C | -0.11% | |
WHR | C | -0.11% | |
HFD | F | -0.11% | |
PCTN | B | -0.11% | |
CAML | A | -0.11% | |
888 | D | -0.1% | |
ABDP | A | -0.1% | |
CREI | D | -0.1% | |
TM17 | B | -0.1% | |
YNGA | F | -0.1% | |
FDM | F | -0.1% | |
IHR | C | -0.09% | |
FDP | C | -0.09% | |
GGP | F | -0.08% | |
ALFA | B | -0.07% | |
BOO | F | -0.07% | |
CPI | F | -0.07% | |
ITM | F | -0.07% | |
CWR | C | -0.06% | |
SHI | F | -0.06% | |
RNK | B | -0.05% | |
ASC | F | -0.05% | |
VCP | F | -0.04% | |
CLI | F | -0.04% |
HMCX: Top Represented Industries & Keywords
Industries:
Asset Management
Engineering & Construction
Building Materials
Capital Markets
Packaged Foods
REIT - Industrial
Specialty Retail
Leisure
Residential Construction
Restaurants
Aerospace & Defense
Banks - Regional - Europe
Business Services
Diversified Industrials
Oil & Gas E&P
REIT - Diversified
REIT - Healthcare Facilities
REIT - Retail
Real Estate Services
Software - Application
CUKS: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Business Services
Engineering & Construction
Building Materials
REIT - Diversified
REIT - Industrial
Software - Application
Diversified Industrials
Electronic Components
Packaged Foods
Restaurants
Telecom Services
Capital Markets
Gold
Industrial Distribution
Leisure
Oil & Gas E&P
REIT - Healthcare Facilities
Residential Construction