HUKX vs. ISF ETF Comparison

Comparison of HSBC FTSE 100 UCITS ETF (HUKX) to iShares Core FTSE 100 UCITS ETF (ISF)

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

£8,046.00

Average Daily Volume

23,251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ISF

iShares Core FTSE 100 UCITS ETF

ISF Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£791.30

Average Daily Volume

2,249,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	HUKX	ISF
30 Days	1.73%	1.69%
60 Days	5.34%	4.59%
90 Days	6.29%	7.31%
12 Months	1.79%	1.44%

98 Overlapping Holdings

Symbol	Grade	Weight in HUKX	Weight in ISF	Overlap
AAF	C	0.06%	0.06%	0.06%
AAL	B	1.31%	1.32%	1.31%
ABF	A	0.4%	0.4%	0.4%
ADM	A	0.41%	0.41%	0.41%
AHT	A	1.22%	1.23%	1.22%
ANTO	B	0.39%	0.39%	0.39%
AUTO	D	0.3%	0.3%	0.3%
AV	C	0.63%	0.63%	0.63%
AZN	B	8.04%	8.08%	8.04%
BA	A	2.02%	1.99%	1.99%
BARC	A	1.35%	1.36%	1.35%
BATS	D	2.29%	2.3%	2.29%
BDEV	D	0.22%	0.22%	0.22%
BEZ	A	0.22%	0.22%	0.22%
BKG	C	0.24%	0.24%	0.24%
BME	D	0.26%	0.26%	0.26%
BNZL	C	0.5%	0.51%	0.5%
BP	B	4.32%	4.34%	4.32%
BRBY	F	0.2%	0.2%	0.2%
BT.A	D	0.33%	0.33%	0.33%
CCH	A	0.23%	0.23%	0.23%
CNA	C	0.35%	0.36%	0.35%
CPG	C	1.83%	1.84%	1.83%
CRDA	C	0.34%	0.34%	0.34%
CTEC	A	0.23%	0.23%	0.23%
DCC	C	0.27%	0.27%	0.27%
DGE	D	3.1%	3.11%	3.1%
DPLM	B	0.23%	0.23%	0.23%
ENT	D	0.26%	0.26%	0.26%
EXPN	C	1.51%	1.52%	1.51%
EZJ	C	0.17%	0.17%	0.17%
FCIT	A	0.25%	0.25%	0.25%
FLTR	D	1.3%	1.31%	1.3%
FRAS	D	0.05%	0.05%	0.05%
FRES	B	0.06%	0.05%	0.05%
GLEN	B	2.87%	2.89%	2.87%
GSK	C	3.2%	3.22%	3.2%
HIK	D	0.15%	0.15%	0.15%
HLMA	D	0.41%	0.42%	0.41%
HLN	B	1.06%	1.06%	1.06%
HSBA	A	6.09%	6.12%	6.09%
HWDN	A	0.23%	0.23%	0.23%
IAG	A	0.3%	0.3%	0.3%
ICP	A	0.28%	0.29%	0.28%
IHG	C	0.64%	0.65%	0.64%
III	A	1.35%	1.36%	1.35%
IMB	C	0.76%	0.77%	0.76%
IMI	D	0.22%	0.22%	0.22%
INF	C	0.54%	0.54%	0.54%
ITRK	A	0.39%	0.39%	0.39%
JD	C	0.15%	0.15%	0.15%
KGF	A	0.23%	0.23%	0.23%
LAND	C	0.23%	0.23%	0.23%
LGEN	A	0.72%	0.72%	0.72%
LLOY	B	1.6%	1.61%	1.6%
LSEG	D	2.14%	2.13%	2.13%
MKS	B	0.24%	0.24%	0.24%
MNDI	B	0.3%	0.3%	0.3%
MNG	D	0.21%	0.22%	0.21%
NG	C	1.89%	1.9%	1.89%
NXT	A	0.54%	0.54%	0.54%
OCDO	F	0.1%	0.1%	0.1%
PHNX	F	0.17%	0.17%	0.17%
PRU	F	0.95%	0.96%	0.95%
PSH	A	0.29%	0.29%	0.29%
PSN	C	0.2%	0.2%	0.2%
PSON	A	0.34%	0.35%	0.34%
REL	C	3.14%	3.15%	3.14%
RIO	B	2.94%	2.95%	2.94%
RKT	F	1.47%	1.48%	1.47%
RMV	D	0.2%	0.2%	0.2%
RR	A	1.68%	1.69%	1.68%
RS1	F	0.17%	0.16%	0.16%
RTO	F	0.56%	0.57%	0.56%
SBRY	C	0.23%	0.23%	0.23%
SDR	F	0.15%	0.16%	0.15%
SGE	D	0.59%	0.59%	0.59%
SGRO	C	0.55%	0.56%	0.55%
SHEL	A	9.26%	9.31%	9.26%
SKG	B	0.45%	0.45%	0.45%
SMDS	C	0.26%	0.26%	0.26%
SMIN	C	0.28%	0.28%	0.28%
SMT	B	0.58%	0.59%	0.58%
SN	D	0.42%	0.42%	0.42%
SPX	F	0.35%	0.35%	0.35%
SSE	C	0.88%	0.89%	0.88%
STAN	B	0.71%	0.71%	0.71%
STJ	F	0.11%	0.11%	0.11%
SVT	D	0.31%	0.31%	0.31%
TSCO	A	0.98%	0.99%	0.98%
TW	D	0.23%	0.23%	0.23%
ULVR	F	4.65%	4.67%	4.65%
UTG	D	0.17%	0.16%	0.16%
UU	C	0.34%	0.35%	0.34%
VOD	D	0.73%	0.73%	0.73%
WEIR	B	0.26%	0.26%	0.26%
WPP	B	0.4%	0.4%	0.4%
WTB	F	0.31%	0.31%	0.31%

HUKX Overweight 0 Positions Relative to ISF

	Symbol	Grade	Weight

HUKX Underweight 0 Positions Relative to ISF

	Symbol	Grade	Weight