ISFU vs. UC64 ETF Comparison

Comparison of iShares Core FTSE 100 ETF GBP Dist (ISFU) to UBS MSCI United Kingdom UCITS ETF (UC64)

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

£9.83

Average Daily Volume

57,137

Number of Holdings ^*

* 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

£3,095.50

Average Daily Volume

6,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ISFU	UC64
30 Days	0.39%	1.77%
60 Days	2.64%	5.10%
90 Days	4.67%	8.44%
12 Months	2.16%	5.37%

76 Overlapping Holdings

Symbol	Grade	Weight in ISFU	Weight in UC64	Overlap
AAL	B	1.29%	1.41%	1.29%
ABF	A	0.4%	0.42%	0.4%
ADM	A	0.4%	0.36%	0.36%
AHT	A	1.25%	1.28%	1.25%
ANTO	B	0.39%	0.46%	0.39%
AUTO	D	0.3%	0.32%	0.3%
AV	C	0.64%	0.65%	0.64%
AZN	B	7.88%	8.73%	7.88%
BA	A	1.93%	2.07%	1.93%
BARC	A	1.42%	1.42%	1.42%
BATS	D	2.31%	2.35%	2.31%
BDEV	D	0.22%	0.23%	0.22%
BKG	C	0.24%	0.25%	0.24%
BNZL	C	0.5%	0.52%	0.5%
BP	B	4.31%	4.61%	4.31%
BRBY	F	0.21%	0.21%	0.21%
BT.A	D	0.33%	0.34%	0.33%
CCH	A	0.23%	0.27%	0.23%
CNA	C	0.34%	0.36%	0.34%
CPG	C	1.88%	1.9%	1.88%
CRDA	C	0.33%	0.32%	0.32%
DCC	C	0.27%	0.28%	0.27%
DGE	D	3.1%	3.16%	3.1%
ENT	D	0.26%	0.27%	0.26%
EXPN	C	1.51%	1.56%	1.51%
FLTR	D	1.37%	1.35%	1.35%
GLEN	B	2.83%	2.55%	2.55%
GSK	C	3.24%	3.45%	3.24%
HIK	D	0.14%	0.15%	0.14%
HLMA	D	0.43%	0.44%	0.43%
HLN	B	1.06%	1.13%	1.06%
HSBA	A	6.3%	6.37%	6.3%
IHG	C	0.65%	0.67%	0.65%
III	A	1.34%	1.42%	1.34%
IMB	C	0.73%	0.74%	0.73%
INF	C	0.56%	0.56%	0.56%
ITRK	A	0.39%	0.4%	0.39%
JD	C	0.15%	0.16%	0.15%
KGF	A	0.23%	0.24%	0.23%
LAND	C	0.23%	0.23%	0.23%
LGEN	A	0.73%	0.76%	0.73%
LLOY	B	1.61%	1.66%	1.61%
LSEG	D	2.15%	1.97%	1.97%
MNDI	B	0.31%	0.32%	0.31%
MNG	D	0.23%	0.23%	0.23%
NG	C	1.89%	1.95%	1.89%
NXT	A	0.54%	0.56%	0.54%
OCDO	F	0.11%	0.11%	0.11%
PHNX	F	0.19%	0.19%	0.19%
PRU	F	0.98%	1.0%	0.98%
PSN	C	0.2%	0.21%	0.2%
PSON	A	0.35%	0.32%	0.32%
REL	C	3.12%	3.23%	3.12%
RIO	B	2.83%	3.11%	2.83%
RKT	F	1.49%	1.53%	1.49%
RR	A	1.7%	1.75%	1.7%
RTO	F	0.57%	0.58%	0.57%
SBRY	C	0.23%	0.22%	0.22%
SDR	F	0.16%	0.15%	0.15%
SGE	D	0.61%	0.62%	0.61%
SGRO	C	0.57%	0.56%	0.56%
SHEL	A	9.27%	9.6%	9.27%
SMIN	C	0.28%	0.29%	0.28%
SN	D	0.42%	0.43%	0.42%
SPX	F	0.35%	0.36%	0.35%
SSE	C	0.86%	0.92%	0.86%
STAN	B	0.74%	0.77%	0.74%
STJ	F	0.12%	0.12%	0.12%
SVT	D	0.31%	0.32%	0.31%
TSCO	A	1.03%	1.04%	1.03%
TW	D	0.23%	0.24%	0.23%
ULVR	F	4.71%	4.82%	4.71%
UU	C	0.34%	0.35%	0.34%
VOD	D	0.73%	0.79%	0.73%
WPP	B	0.39%	0.42%	0.39%
WTB	F	0.32%	0.3%	0.3%

ISFU Overweight 22 Positions Relative to UC64

Symbol	Grade	Weight
SMT	B	0.61%
SKG	B	0.46%
IAG	A	0.33%
PSH	A	0.3%
ICP	A	0.29%
BME	D	0.26%
SMDS	C	0.26%
WEIR	B	0.26%
MKS	B	0.25%
FCIT	A	0.25%
HWDN	A	0.23%
IMI	D	0.23%
CTEC	A	0.23%
DPLM	B	0.23%
BEZ	A	0.22%
RMV	D	0.21%
EZJ	C	0.18%
RS1	F	0.17%
UTG	D	0.16%
AAF	C	0.06%
FRAS	D	0.05%
FRES	B	0.05%

ISFU Underweight 4 Positions Relative to UC64

Symbol	Grade	Weight
CRH	D	-2.32%
WISE	D	-0.28%
ABDN	F	-0.13%
HL	D	-0.13%