IEMS vs. LCUK ETF Comparison

Comparison of iShares MSCI EM Small Cap UCITS ETF (IEMS) to Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS (LCUK)
IEMS

iShares MSCI EM Small Cap UCITS ETF

IEMS Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI Emerging Markets Small Cap Index as closely as possible. The ETF invests in physical index securities. The MSCI Emerging Markets Small Cap Index offers exposure to emerging markets small cap stocks world wide which rank below the MSCI Emerging Markets Index measured by market capitalisation and comply with MSCI's size, liquidity, and free float criteria. 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

£88.74

Average Daily Volume

5,417

Number of Holdings *

10

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

Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS

LCUK Description The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.

Grade (RS Rating)

Last Trade

£11.41

Average Daily Volume

26,176

Number of Holdings *

237

* may have additional holdings in another (foreign) market
Performance
Period IEMS LCUK
30 Days 1.35% 2.09%
60 Days 0.61% 6.17%
90 Days 4.35% 7.43%
12 Months 22.72% 8.09%
2 Overlapping Holdings
Symbol Grade Weight in IEMS Weight in LCUK Overlap
AV C 0.12% 0.62% 0.12%
HCM A 0.18% 0.06% 0.06%
IEMS Overweight 8 Positions Relative to LCUK
Symbol Grade Weight
0QBM F 0.17%
0DRH B 0.11%
XD11 F 0.05%
0NCY F 0.04%
0LTM F 0.03%
0VAQ B 0.03%
0MV4 C 0.02%
UEM B 0.01%
IEMS Underweight 235 Positions Relative to LCUK
Symbol Grade Weight
SHEL B -8.54%
AZN A -8.5%
HSBA A -5.81%
ULVR A -4.69%
BP B -4.09%
GSK A -3.11%
REL D -2.86%
DGE F -2.83%
RIO A -2.69%
BATS C -2.41%
GLEN B -2.02%
NG A -1.8%
LSEG D -1.77%
CPG C -1.76%
RR B -1.65%
AAL A -1.6%
LLOY A -1.48%
RKT D -1.46%
EXPN D -1.39%
III B -1.31%
BARC A -1.29%
AHT B -1.25%
TSCO A -0.95%
PRU F -0.93%
SSE B -0.87%
HLN A -0.85%
IMB A -0.76%
VOD D -0.73%
STAN A -0.71%
LGEN D -0.68%
IHG D -0.63%
SGE C -0.57%
CCEP A -0.55%
NXT A -0.53%
BNZL C -0.52%
SGRO D -0.52%
RTO F -0.51%
INF C -0.5%
WPP A -0.44%
SN D -0.43%
ABF A -0.42%
HLMA D -0.42%
ANTO B -0.4%
SPX F -0.36%
ITRK B -0.35%
BT.A F -0.34%
ADM B -0.34%
SMIN F -0.31%
UU A -0.31%
CNA D -0.31%
WEIR A -0.3%
MNDI A -0.3%
PSON D -0.3%
DCC C -0.3%
SVT C -0.29%
AUTO C -0.28%
HWDN C -0.28%
IMI C -0.27%
CRDA F -0.27%
WISE F -0.27%
DPLM A -0.27%
ICP A -0.26%
WTB F -0.25%
CCH A -0.25%
ENT F -0.24%
BME F -0.22%
BKG A -0.22%
MKS B -0.22%
MNG F -0.21%
TW D -0.21%
RS1 C -0.21%
LAND A -0.2%
KGF A -0.2%
SMDS D -0.2%
BEZ B -0.19%
SBRY B -0.19%
BDEV D -0.19%
BRBY F -0.18%
CTEC D -0.18%
RMV D -0.18%
VTY A -0.18%
HSX A -0.18%
PSN D -0.18%
LMP A -0.17%
BAB C -0.17%
ROR B -0.17%
PHNX F -0.16%
UTG D -0.16%
SDR F -0.15%
BBY A -0.15%
BLND A -0.15%
BWY D -0.14%
JMAT B -0.14%
TPK B -0.14%
QQ C -0.14%
GFTU D -0.14%
SXS D -0.14%
GAW F -0.14%
INCH A -0.13%
BBOX B -0.13%
YCA A -0.13%
JD F -0.13%
HIK C -0.13%
EMG B -0.13%
INVP B -0.13%
IGG A -0.12%
GRG D -0.12%
BOY A -0.12%
JET2 C -0.11%
CHG A -0.11%
VSVS B -0.11%
MGNS D -0.11%
OCDO F -0.11%
ITV B -0.11%
MGAM A -0.11%
GEN A -0.11%
ABDN F -0.11%
HL B -0.11%
DLN F -0.1%
DLG D -0.1%
DSCV B -0.1%
STJ F -0.1%
CYBG B -0.1%
TATE B -0.1%
TRIG F -0.1%
FAN B -0.1%
BVIC A -0.09%
BYG B -0.09%
SNR D -0.09%
EZJ D -0.09%
SRP C -0.09%
CWK A -0.09%
JHD A -0.09%
RDW D -0.08%
IDS B -0.08%
PNN B -0.08%
DRX B -0.08%
INDV F -0.08%
HBR B -0.07%
PLUS A -0.07%
SMWH F -0.07%
SSPG F -0.07%
SAFE B -0.07%
CCC F -0.07%
DARK A -0.07%
FOUR B -0.07%
GRI B -0.07%
TCAP B -0.07%
BGEO A -0.07%
ENOG B -0.06%
RSW C -0.06%
TRN F -0.06%
PAGE D -0.06%
CEY B -0.06%
MTO B -0.06%
QLT A -0.06%
HAS F -0.06%
COA A -0.06%
HILS B -0.06%
SVS A -0.06%
IWG B -0.06%
PTEC B -0.06%
OSB C -0.06%
CCL F -0.06%
TBCG A -0.06%
DNLM F -0.05%
GAMA B -0.05%
FGP D -0.05%
DWL F -0.05%
AGR F -0.05%
PHP D -0.05%
BOCH B -0.05%
DOM F -0.05%
JTC A -0.05%
ASCL B -0.05%
PETS C -0.05%
WIZZ C -0.05%
SRE A -0.05%
BPT C -0.05%
PAG A -0.05%
LRE D -0.05%
WG C -0.04%
AJB A -0.04%
NETW A -0.04%
PFD A -0.04%
YOU F -0.04%
VCT D -0.04%
MONY D -0.04%
FRES B -0.04%
JUST A -0.04%
BYIT D -0.04%
SPT B -0.04%
TEP A -0.04%
GNS F -0.04%
OXIG B -0.04%
FRAS C -0.04%
CRN A -0.04%
FEVR D -0.04%
HMSO A -0.04%
CKN B -0.04%
HTWS A -0.03%
KNOS D -0.03%
WKP C -0.03%
CRE C -0.03%
ELM B -0.03%
ASHM D -0.03%
AAF B -0.03%
IHP A -0.03%
WOSG F -0.03%
KWS F -0.03%
RAT B -0.03%
RHIM B -0.03%
GPE C -0.03%
AML F -0.02%
ATG F -0.02%
THG D -0.02%
ONT F -0.02%
BCG B -0.02%
CCR F -0.02%
HFG A -0.02%
UKCM A -0.02%
N91 B -0.02%
CBG C -0.02%
CVSG F -0.02%
MAB A -0.02%
SPI B -0.02%
DOCS F -0.02%
FUTR D -0.02%
GBG A -0.02%
JDW F -0.02%
WPS D -0.01%
AWE F -0.01%
SQZ D -0.01%
RWS D -0.01%
PZC C -0.0%
Compare ETFs