HSUK vs. UKSR ETF Comparison

Comparison of HSBC UK Sustainable Equity UCITS ETF (HSUK) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
HSUK

HSBC UK Sustainable Equity UCITS ETF

HSUK Description

NA

Grade (RS Rating)

Last Trade

£17.74

Average Daily Volume

1,015

Number of Holdings *

57

* 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

£1,581.70

Average Daily Volume

70,249

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period HSUK UKSR
30 Days 1.56% 0.66%
60 Days 5.10% 3.85%
90 Days 9.17% 5.43%
12 Months 5.11% -0.19%
41 Overlapping Holdings
Symbol Grade Weight in HSUK Weight in UKSR Overlap
ABDN F 0.01% 0.28% 0.01%
AZN A 8.4% 5.34% 5.34%
BARC A 12.74% 3.24% 3.24%
BDEV D 0.1% 0.5% 0.1%
BLND A 0.03% 0.38% 0.03%
BNZL C 0.15% 1.17% 0.15%
BRBY F 2.07% 0.47% 0.47%
BT.A F 0.16% 0.79% 0.16%
CCH A 2.41% 0.62% 0.62%
CPG C 0.03% 4.31% 0.03%
CRDA F 0.01% 0.74% 0.01%
GSK A 10.92% 4.85% 4.85%
HLMA D 0.93% 0.94% 0.93%
HLN A 0.01% 2.56% 0.01%
HSBA A 0.11% 5.16% 0.11%
ICP A 0.05% 0.64% 0.05%
IMI C 0.02% 0.51% 0.02%
INF C 0.05% 1.24% 0.05%
ITRK B 2.53% 0.91% 0.91%
JD F 0.01% 0.35% 0.01%
JMAT B 1.51% 0.37% 0.37%
KGF A 2.26% 0.53% 0.53%
LAND A 2.27% 0.51% 0.51%
LGEN D 0.67% 1.7% 0.67%
LLOY A 5.46% 3.67% 3.67%
MNDI A 0.13% 0.76% 0.13%
NXT A 0.06% 1.24% 0.06%
PHNX F 0.05% 0.41% 0.05%
PSON D 2.02% 0.71% 0.71%
REL D 0.01% 4.85% 0.01%
RKT D 6.19% 3.44% 3.44%
RS1 C 0.95% 0.38% 0.38%
RTO F 0.05% 1.22% 0.05%
SGE C 0.15% 1.32% 0.15%
SMIN F 0.02% 0.63% 0.02%
SVT C 0.03% 0.76% 0.03%
TW D 0.04% 0.53% 0.04%
ULVR A 1.02% 4.74% 1.02%
VOD D 5.34% 1.81% 1.81%
WEIR A 0.04% 0.58% 0.04%
WTB F 0.02% 0.65% 0.02%
HSUK Overweight 16 Positions Relative to UKSR
Symbol Grade Weight
DGE F 7.73%
AV C 6.02%
GLEN B 3.31%
SHEL B 2.95%
CRH D 2.89%
RMV D 1.98%
EXPN D 1.1%
WPP A 0.72%
RIO A 0.2%
SKG B 0.14%
SMDS D 0.11%
LSEG D 0.06%
AAL A 0.03%
SSE B 0.02%
BP B 0.01%
NG A 0.01%
HSUK Underweight 110 Positions Relative to UKSR
Symbol Grade Weight
III B -3.13%
AHT B -2.75%
PRU F -2.29%
STAN A -1.72%
SGRO D -1.23%
ANTO B -0.98%
SN D -0.96%
ABF A -0.96%
ADM B -0.82%
SPX F -0.77%
AUTO C -0.7%
DCC C -0.61%
MKS B -0.57%
BKG A -0.56%
HWDN C -0.54%
DPLM A -0.53%
CTEC D -0.52%
SBRY B -0.5%
PSN D -0.47%
HSX A -0.46%
VTY A -0.42%
INVP B -0.37%
SDR F -0.34%
HIK C -0.34%
BWY D -0.33%
EMG B -0.33%
BBOX B -0.32%
GRG D -0.32%
INCH A -0.31%
ITV B -0.3%
ROR B -0.3%
DLG D -0.29%
STJ F -0.27%
CWK A -0.26%
LMP A -0.25%
OCDO F -0.24%
BVIC A -0.23%
IDS B -0.22%
DLN F -0.22%
NETW A -0.21%
INDV F -0.2%
GFTU D -0.2%
SMWH F -0.19%
RDW D -0.19%
SSPG F -0.18%
MTO B -0.17%
TRN F -0.17%
HILS B -0.17%
IWG B -0.16%
PAG A -0.16%
COA A -0.15%
TBCG A -0.15%
AGR F -0.14%
PETS C -0.14%
VCT D -0.13%
FGP D -0.13%
DOM F -0.13%
FEVR D -0.13%
SPT B -0.13%
GNS F -0.13%
DNLM F -0.13%
PFD A -0.12%
RAT B -0.12%
GEN A -0.12%
VSVS B -0.12%
WG C -0.12%
AAF B -0.11%
MGNS D -0.11%
FRAS C -0.1%
FAN B -0.09%
KLR A -0.09%
MGAM A -0.09%
GPE C -0.09%
WOSG F -0.09%
ELM B -0.09%
CRW A -0.08%
DSCV B -0.08%
SPI B -0.08%
TYMN A -0.08%
MSLH C -0.07%
GNC A -0.07%
CVSG F -0.07%
MOON F -0.06%
IPO D -0.06%
ATG F -0.06%
RWS D -0.06%
BOWL A -0.06%
KIE B -0.06%
UKCM A -0.06%
STEM A -0.06%
ONT F -0.06%
TRST D -0.06%
BAG A -0.06%
WIX D -0.05%
CRST D -0.05%
N91 B -0.05%
DOCS F -0.05%
LIO B -0.05%
ESNT B -0.05%
AO A -0.04%
ABDP A -0.04%
HFD F -0.04%
JUP F -0.04%
CAML A -0.04%
AMS D -0.04%
PZC C -0.03%
CPI F -0.03%
CWR C -0.02%
SHI F -0.02%
ASC F -0.02%
Compare ETFs