IAEX vs. UKSR ETF Comparison

Comparison of iShares AEX UCITS ETF (IAEX) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
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

£7,455.50

Average Daily Volume

977

Number of Holdings *

14

* 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

£1,573.00

Average Daily Volume

68,322

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period IAEX UKSR
30 Days -0.77% -0.04%
60 Days 2.23% 2.17%
90 Days 7.15% 2.31%
12 Months 12.57% -0.68%
2 Overlapping Holdings
Symbol Grade Weight in IAEX Weight in UKSR Overlap
REL D 8.35% 4.89% 4.89%
ULVR B 13.18% 4.63% 4.63%
IAEX Overweight 12 Positions Relative to UKSR
Symbol Grade Weight
SHEL A 16.65%
0A28 C 4.77%
0NX3 B 3.01%
0RI8 C 2.97%
0AC9 F 2.95%
0NBD A 2.85%
0UMG D 2.24%
0LNG B 1.68%
0O8F A 1.51%
0RP9 D 1.37%
0XVE D 1.3%
0NW2 F 0.58%
IAEX Underweight 149 Positions Relative to UKSR
Symbol Grade Weight
AZN A -5.26%
HSBA A -5.07%
GSK C -4.89%
CPG B -4.22%
LLOY A -3.69%
RKT D -3.39%
III A -3.15%
BARC A -3.15%
AHT A -2.83%
HLN A -2.52%
PRU F -2.22%
VOD C -1.76%
STAN A -1.71%
LGEN D -1.7%
SGE C -1.36%
RTO F -1.29%
INF C -1.26%
SGRO D -1.24%
NXT A -1.23%
BNZL C -1.15%
ANTO B -1.01%
HLMA D -0.96%
SN F -0.95%
ABF A -0.93%
ITRK A -0.89%
SPX F -0.8%
ADM B -0.8%
BT.A F -0.77%
SVT D -0.73%
AUTO C -0.72%
CRDA D -0.72%
PSON C -0.71%
ICP A -0.7%
MNDI A -0.7%
WTB F -0.67%
SMIN D -0.65%
DCC D -0.62%
CCH A -0.6%
WEIR B -0.6%
MKS A -0.57%
HWDN A -0.55%
BKG C -0.55%
IMI D -0.54%
TW D -0.54%
DPLM A -0.54%
CTEC B -0.53%
KGF B -0.53%
BDEV F -0.51%
LAND A -0.51%
SBRY D -0.49%
HSX A -0.47%
PSN D -0.47%
BRBY F -0.47%
PHNX F -0.43%
VTY A -0.43%
BLND A -0.38%
RS1 D -0.38%
INVP C -0.37%
EMG C -0.37%
JMAT B -0.37%
JD D -0.35%
HIK D -0.34%
BWY C -0.34%
SDR F -0.34%
GRG D -0.33%
BBOX F -0.33%
ROR D -0.32%
INCH B -0.31%
DLG D -0.29%
ABDN F -0.29%
ITV B -0.29%
CWK A -0.26%
STJ F -0.26%
LMP B -0.25%
OCDO F -0.24%
BVIC A -0.23%
DLN F -0.22%
INDV F -0.21%
GFTU D -0.21%
NETW A -0.21%
RDW D -0.2%
SMWH F -0.19%
TRN D -0.18%
HILS B -0.18%
IDS A -0.18%
SSPG F -0.18%
MTO B -0.17%
PAG A -0.16%
COA A -0.15%
DNLM F -0.15%
IWG C -0.15%
GNS F -0.14%
AGR F -0.14%
PETS B -0.14%
TBCG B -0.14%
VCT F -0.13%
FEVR D -0.13%
FGP C -0.13%
DOM F -0.13%
SPT A -0.13%
MGNS C -0.12%
RAT B -0.12%
VSVS D -0.12%
GEN A -0.12%
AAF B -0.11%
WG B -0.11%
PFD A -0.11%
WOSG F -0.1%
ELM C -0.1%
FRAS F -0.1%
MGAM A -0.09%
GPE C -0.09%
FAN D -0.09%
KLR B -0.09%
CRW A -0.08%
SPI B -0.08%
DSCV B -0.08%
DOCS F -0.07%
BAG A -0.07%
ONT F -0.07%
TRST D -0.07%
ATG F -0.07%
MSLH F -0.07%
GNC B -0.07%
CVSG F -0.07%
MOON D -0.06%
IPO D -0.06%
ESNT C -0.06%
RWS F -0.06%
KIE C -0.06%
BOWL A -0.06%
STEM B -0.06%
UKCM D -0.06%
TYMN A -0.06%
WIX D -0.05%
CRST F -0.05%
LIO C -0.05%
N91 F -0.05%
HFD D -0.04%
AO A -0.04%
CAML B -0.04%
JUP F -0.04%
AMS D -0.04%
CPI F -0.03%
ABDP D -0.03%
CWR F -0.02%
ASC F -0.02%
SHI F -0.02%
PZC D -0.02%
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