IUKP vs. ROBG ETF Comparison

Comparison of iShares UK Property UCITS ETF (IUKP) to ROBO Global® Robotics and Automation GO UCITS ETF (ROBG)
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

£440.45

Average Daily Volume

333,576

Number of Holdings *

38

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

ROBO Global® Robotics and Automation GO UCITS ETF

ROBG Description The ROBO Global® Robotics and Automation GO UCITS ETF (ROBE) is designed to track the performance of the ROBO Global® Robotics and Automation UCITS Index (the "Index"). ROBE is an Exchange Traded Fund ("ETF") which is tradable by investors on stock exchanges intraday and can be created and redeemed directly with the Issuer by Authorised Participants. ROBE is authorised and regulated as a UCITS and is eligible for investment by other UCITS. ROBE gains exposure to the performance of the Index through Total Return Swaps entered into with one or more counterparties participating on the UCITS ETF platform. Any exposure to the counterparties is collateralised on a daily basis. Details of the collateral held is available at: www. etfsecurities. com

Grade (RS Rating)

Last Trade

£1,747.75

Average Daily Volume

15,418

Number of Holdings *

18

* may have additional holdings in another (foreign) market
Performance
Period IUKP ROBG
30 Days -3.23% -5.22%
60 Days 0.97% -2.13%
90 Days -2.31% -1.54%
12 Months -3.15% 2.22%
0 Overlapping Holdings
Symbol Grade Weight in IUKP Weight in ROBG Overlap
IUKP Overweight 38 Positions Relative to ROBG
Symbol Grade Weight
SGRO D 21.55%
LAND B 8.7%
LMP B 6.91%
BLND B 6.63%
UTG F 5.99%
BBOX F 5.36%
DLN F 4.3%
BYG B 3.57%
GRI D 3.49%
SAFE D 2.89%
SRE B 2.38%
PHP D 2.27%
AGR F 2.26%
HMSO B 1.95%
SUPR F 1.72%
GPE C 1.5%
WKP F 1.33%
ESP F 0.99%
SHED D 0.95%
UKCM D 0.93%
THRL F 0.92%
BCPT B 0.78%
PRSR B 0.77%
BOXE D 0.77%
PCTN C 0.63%
CREI C 0.61%
WHR D 0.58%
IHR C 0.5%
NRR D 0.43%
ASLI D 0.42%
SOHO B 0.41%
SREI B 0.4%
HLCL D 0.39%
LABS F 0.26%
CLI F 0.26%
AEWU D 0.25%
RESI C 0.19%
RGL C 0.16%
IUKP Underweight 18 Positions Relative to ROBG
Symbol Grade Weight
0R29 D -1.82%
0QOL C -1.81%
0KXA F -1.77%
0LEF F -1.71%
0LQ4 A -1.67%
0J8Z F -1.47%
0QLN C -1.42%
0NX2 A -1.37%
0HS2 F -1.3%
RSW D -1.3%
0ZPV D -1.23%
0RLT A -1.22%
0MGH A -1.22%
0K19 C -1.11%
0HJF F -1.06%
0YCP F -1.01%
0QFU B -0.96%
OCDO F -0.9%
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