HSUK vs. XUFB ETF Comparison

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HSUK vs. XUFB ETF Comparison

Comparison of HSBC UK Sustainable Equity UCITS ETF (HSUK) to Xtrackers MSCI USA Banks Ucits ETF 1D (XUFB)

HSUK

HSBC UK Sustainable Equity UCITS ETF

HSUK Description

Grade (RS Rating)

Last Trade

£17.73

Average Daily Volume

1,015

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XUFB

Xtrackers MSCI USA Banks Ucits ETF 1D

XUFB Description

The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI USA Banks 20/35 Capped Index (the “Reference Index”). The Reference Index is based on the MSCI USA Index (its “Parent Index”), and comprises those companies included in the Parent Index that are classified as members of the GICS® industry group Banks.

Grade (RS Rating)

Last Trade

£1,906.70

Average Daily Volume

3,272

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HSUK	XUFB
30 Days	2.03%	2.02%
60 Days	5.29%	10.49%
90 Days	8.72%	12.88%
12 Months	4.32%	36.35%

0 Overlapping Holdings

	Symbol	Grade	Weight in HSUK	Weight in XUFB	Overlap

HSUK Overweight 57 Positions Relative to XUFB

Symbol	Grade	Weight
BARC	A	12.74%
GSK	C	10.92%
AZN	A	8.4%
DGE	F	7.73%
RKT	F	6.19%
AV	D	6.02%
LLOY	B	5.46%
VOD	D	5.34%
GLEN	B	3.31%
SHEL	A	2.95%
CRH	D	2.89%
ITRK	A	2.53%
CCH	A	2.41%
LAND	B	2.27%
KGF	B	2.26%
BRBY	F	2.07%
PSON	D	2.02%
RMV	D	1.98%
JMAT	B	1.51%
EXPN	D	1.1%
ULVR	C	1.02%
RS1	F	0.95%
HLMA	D	0.93%
WPP	B	0.72%
LGEN	D	0.67%
RIO	B	0.2%
BT.A	F	0.16%
SGE	D	0.15%
BNZL	C	0.15%
SKG	C	0.14%
MNDI	B	0.13%
HSBA	A	0.11%
SMDS	C	0.11%
BDEV	D	0.1%
LSEG	D	0.06%
NXT	A	0.06%
ICP	A	0.05%
INF	C	0.05%
RTO	F	0.05%
PHNX	F	0.05%
WEIR	B	0.04%
TW	D	0.04%
AAL	A	0.03%
BLND	B	0.03%
SVT	D	0.03%
CPG	C	0.03%
IMI	C	0.02%
SMIN	D	0.02%
WTB	F	0.02%
SSE	C	0.02%
BP	B	0.01%
JD	C	0.01%
ABDN	F	0.01%
HLN	B	0.01%
REL	C	0.01%
CRDA	D	0.01%
NG	C	0.01%

HSUK Underweight 9 Positions Relative to XUFB

Symbol	Grade	Weight
0Q16	A	-18.32%
0R2F	A	-17.6%
0R01	A	-9.04%
0LHY	D	-5.06%
0KEF	A	-4.87%
0IM1	A	-1.98%
0JW2	B	-1.91%
0HYP	A	-1.27%
0JQR	C	-1.1%