IUKP vs. CB5 ETF Comparison

Comparison of iShares UK Property UCITS ETF (IUKP) to Amundi MSCI Europe Banks UCITS ETF (CB5)
IUKP

iShares UK Property UCITS ETF

IUKP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT UK Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT UK Index offers exposure to UK listed real estate companies and Real Estate Investment Trusts (REITS). 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

£447.68

Average Daily Volume

350,178

Number of Holdings *

38

* may have additional holdings in another (foreign) market
CB5

Amundi MSCI Europe Banks UCITS ETF

CB5 Description The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Europe Banks index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities included in the index are issued by European companies of the banking sector.

Grade (RS Rating)

Last Trade

£10,512.00

Average Daily Volume

616

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IUKP CB5
30 Days -2.86% 3.34%
60 Days 2.54% 12.97%
90 Days -1.13% 19.14%
12 Months -3.31% 33.09%
0 Overlapping Holdings
Symbol Grade Weight in IUKP Weight in CB5 Overlap
IUKP Overweight 38 Positions Relative to CB5
Symbol Grade Weight
SGRO D 21.2%
LAND A 8.97%
LMP A 6.88%
BLND A 6.76%
UTG D 6.0%
BBOX B 5.29%
DLN F 4.23%
BYG B 3.77%
GRI B 3.51%
SAFE B 3.01%
SRE A 2.35%
PHP D 2.25%
AGR F 2.24%
HMSO A 1.95%
SUPR F 1.68%
GPE C 1.56%
WKP C 1.31%
ESP C 0.98%
SHED C 0.96%
UKCM A 0.91%
THRL D 0.89%
BOXE B 0.81%
BCPT C 0.79%
PRSR B 0.77%
PCTN B 0.66%
WHR C 0.59%
CREI D 0.57%
IHR C 0.5%
ASLI F 0.44%
NRR D 0.43%
SOHO B 0.4%
SREI A 0.4%
HLCL C 0.4%
CLI F 0.26%
AEWU D 0.25%
LABS F 0.25%
RGL C 0.19%
RESI F 0.18%
IUKP Underweight 12 Positions Relative to CB5
Symbol Grade Weight
0QOK F -9.07%
0QYP B -8.91%
0QLR A -6.01%
0JHU C -5.82%
IIG B -4.95%
0R3D A -4.84%
0R1O B -4.79%
0HA0 C -4.03%
0LNG A -3.33%
0R2V F -2.09%
0L5V D -1.51%
0JVT F -0.35%
Compare ETFs