ISFU vs. CUKX ETF Comparison

Comparison of iShares Core FTSE 100 ETF GBP Dist (ISFU) to iShares FTSE 100 UCITS ETF (CUKX)

ISFU

iShares Core FTSE 100 ETF GBP Dist

ISFU 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

£9.93

Average Daily Volume

59,287

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CUKX

iShares FTSE 100 UCITS ETF

CUKX Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the FTSE 100), less the fees and expenses and transaction costs of the Fund. The Reference Index is an equity index of securities with a large market capitalisation generally incorporated in UK. Securities listed on the London Stock Exchange are eligible for inclusion. The Reference Index represents UK companies that are available to investors world wide and provides a representation of 18 sectors with 102 constituents as of 30 September 2011.

Grade (RS Rating)

Last Trade

£15,446.00

Average Daily Volume

9,210

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISFU	CUKX
30 Days	1.58%	2.90%
60 Days	4.32%	6.94%
90 Days	4.77%	7.71%
12 Months	4.24%	7.61%

98 Overlapping Holdings

Symbol	Grade	Weight in ISFU	Weight in CUKX	Overlap
AAF	C	0.06%	0.06%	0.06%
AAL	A	1.32%	1.32%	1.32%
ABF	B	0.41%	0.41%	0.41%
ADM	B	0.41%	0.42%	0.41%
AHT	A	1.22%	1.22%	1.22%
ANTO	A	0.39%	0.39%	0.39%
AUTO	D	0.3%	0.3%	0.3%
AV	D	0.63%	0.63%	0.63%
AZN	A	8.08%	8.08%	8.08%
BA	A	1.96%	1.97%	1.96%
BARC	A	1.39%	1.39%	1.39%
BATS	F	2.31%	2.31%	2.31%
BDEV	D	0.22%	0.22%	0.22%
BEZ	C	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%	0.5%	0.5%
BP	B	4.28%	4.28%	4.28%
BRBY	F	0.2%	0.2%	0.2%
BT.A	F	0.33%	0.33%	0.33%
CCH	A	0.23%	0.24%	0.23%
CNA	C	0.35%	0.36%	0.35%
CPG	C	1.86%	1.86%	1.86%
CRDA	D	0.34%	0.34%	0.34%
CTEC	C	0.23%	0.23%	0.23%
DCC	D	0.27%	0.27%	0.27%
DGE	F	3.13%	3.13%	3.13%
DPLM	B	0.23%	0.23%	0.23%
ENT	F	0.26%	0.26%	0.26%
EXPN	D	1.47%	1.47%	1.47%
EZJ	D	0.17%	0.17%	0.17%
FCIT	A	0.25%	0.25%	0.25%
FLTR	D	1.3%	1.3%	1.3%
FRAS	D	0.05%	0.05%	0.05%
FRES	B	0.05%	0.06%	0.05%
GLEN	B	2.89%	2.89%	2.89%
GSK	C	3.19%	3.19%	3.19%
HIK	D	0.15%	0.15%	0.15%
HLMA	D	0.42%	0.42%	0.42%
HLN	B	1.06%	1.06%	1.06%
HSBA	A	6.17%	6.18%	6.17%
HWDN	A	0.23%	0.23%	0.23%
IAG	A	0.32%	0.32%	0.32%
ICP	A	0.28%	0.28%	0.28%
IHG	D	0.65%	0.65%	0.65%
III	A	1.36%	1.36%	1.36%
IMB	B	0.77%	0.77%	0.77%
IMI	C	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	B	0.23%	0.23%	0.23%
LAND	B	0.23%	0.23%	0.23%
LGEN	D	0.73%	0.73%	0.73%
LLOY	B	1.62%	1.62%	1.62%
LSEG	D	2.11%	2.12%	2.11%
MKS	B	0.25%	0.24%	0.24%
MNDI	B	0.31%	0.3%	0.3%
MNG	F	0.22%	0.22%	0.22%
NG	C	1.92%	1.92%	1.92%
NXT	A	0.54%	0.54%	0.54%
OCDO	F	0.1%	0.1%	0.1%
PHNX	F	0.17%	0.18%	0.17%
PRU	F	1.0%	1.0%	1.0%
PSH	D	0.29%	0.29%	0.29%
PSN	D	0.2%	0.21%	0.2%
PSON	D	0.34%	0.34%	0.34%
REL	C	3.16%	3.16%	3.16%
RIO	B	2.93%	2.93%	2.93%
RKT	F	1.48%	1.49%	1.48%
RMV	D	0.2%	0.21%	0.2%
RR	A	1.69%	1.69%	1.69%
RS1	F	0.17%	0.17%	0.17%
RTO	F	0.52%	0.52%	0.52%
SBRY	C	0.23%	0.23%	0.23%
SDR	F	0.16%	0.16%	0.16%
SGE	D	0.59%	0.59%	0.59%
SGRO	D	0.56%	0.56%	0.56%
SHEL	A	9.26%	9.26%	9.26%
SKG	C	0.46%	0.45%	0.45%
SMDS	C	0.26%	0.26%	0.26%
SMIN	D	0.28%	0.28%	0.28%
SMT	B	0.58%	0.58%	0.58%
SN	D	0.42%	0.42%	0.42%
SPX	F	0.34%	0.34%	0.34%
SSE	C	0.9%	0.9%	0.9%
STAN	B	0.73%	0.73%	0.73%
STJ	F	0.11%	0.11%	0.11%
SVT	D	0.32%	0.32%	0.32%
TSCO	B	0.99%	0.99%	0.99%
TW	D	0.23%	0.23%	0.23%
ULVR	C	4.69%	4.69%	4.69%
UTG	D	0.16%	0.16%	0.16%
UU	C	0.35%	0.35%	0.35%
VOD	D	0.72%	0.73%	0.72%
WEIR	B	0.26%	0.26%	0.26%
WPP	B	0.4%	0.4%	0.4%
WTB	F	0.31%	0.31%	0.31%

ISFU Overweight 0 Positions Relative to CUKX

	Symbol	Grade	Weight

ISFU Underweight 0 Positions Relative to CUKX

	Symbol	Grade	Weight