IAEX vs. UC64 ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to UBS MSCI United Kingdom UCITS ETF (UC64)
IAEX

iShares AEX UCITS ETF

IAEX Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the AEX-Index? as closely as possible. The ETF invests in physical index securities. The AEX-Index? offers exposure to the 25 most traded stocks which are listed on NYSE Euronext Amsterdam. The index is weighted by modified free float market capitalisation. 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

£7,491.00

Average Daily Volume

981

Number of Holdings *

14

* may have additional holdings in another (foreign) market
UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,103.00

Average Daily Volume

6,173

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period IAEX UC64
30 Days 0.27% 1.67%
60 Days 2.96% 5.18%
90 Days 8.34% 8.53%
12 Months 12.55% 5.77%
3 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in UC64 Overlap
REL D 8.35% 3.23% 3.23%
SHEL A 16.65% 9.6% 9.6%
ULVR F 13.18% 4.82% 4.82%
IAEX Overweight 11 Positions Relative to UC64
Symbol Grade Weight
0A28 C 4.77%
0NX3 C 3.01%
0RI8 C 2.97%
0AC9 F 2.95%
0NBD B 2.85%
0UMG C 2.24%
0LNG B 1.68%
0O8F B 1.51%
0RP9 D 1.37%
0XVE D 1.3%
0NW2 F 0.58%
IAEX Underweight 77 Positions Relative to UC64
Symbol Grade Weight
AZN B -8.73%
HSBA A -6.37%
BP B -4.61%
GSK C -3.45%
DGE D -3.16%
RIO B -3.11%
GLEN A -2.55%
BATS D -2.35%
CRH D -2.32%
BA A -2.07%
LSEG D -1.97%
NG C -1.95%
CPG C -1.9%
RR A -1.75%
LLOY A -1.66%
EXPN D -1.56%
RKT D -1.53%
III A -1.42%
BARC A -1.42%
AAL B -1.41%
FLTR D -1.35%
AHT A -1.28%
HLN B -1.13%
TSCO A -1.04%
PRU D -1.0%
SSE C -0.92%
VOD D -0.79%
STAN B -0.77%
LGEN A -0.76%
IMB B -0.74%
IHG C -0.67%
AV C -0.65%
SGE C -0.62%
RTO F -0.58%
NXT A -0.56%
SGRO D -0.56%
INF C -0.56%
BNZL C -0.52%
ANTO B -0.46%
HLMA C -0.44%
SN D -0.43%
ABF A -0.42%
WPP B -0.42%
ITRK A -0.4%
SPX F -0.36%
ADM A -0.36%
CNA C -0.36%
UU C -0.35%
BT.A F -0.34%
PSON A -0.32%
AUTO C -0.32%
MNDI B -0.32%
CRDA D -0.32%
SVT D -0.32%
WTB F -0.3%
SMIN F -0.29%
DCC D -0.28%
WISE D -0.28%
ENT F -0.27%
CCH A -0.27%
BKG C -0.25%
KGF A -0.24%
TW D -0.24%
LAND B -0.23%
BDEV F -0.23%
MNG F -0.23%
SBRY C -0.22%
PSN C -0.21%
BRBY F -0.21%
PHNX F -0.19%
JD C -0.16%
HIK D -0.15%
SDR F -0.15%
ABDN F -0.13%
HL D -0.13%
STJ F -0.12%
OCDO F -0.11%
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