LCPE vs. LDUK ETF Comparison
Comparison of Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF (LCPE) to L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK)
LCPE
Ossiam Shiller Barclays Cape® Europe Sector Value Tr UCITS ETF
LCPE Description
The Fund's objective is to replicate, before the Fund’s fees and expenses, the performance of the Shiller Barclays CAPE® Europe Sector Value Net TR Index closing level.
Grade (RS Rating)
Last Trade
£43,192.50
Average Daily Volume
19
Number of Holdings
*
15
* may have additional holdings in another (foreign) market
LDUK
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
LDUK Description
NAGrade (RS Rating)
Last Trade
£1,027.70
Average Daily Volume
1,400
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
Period | LCPE | LDUK |
---|---|---|
30 Days | -1.80% | 3.14% |
60 Days | 1.43% | 7.01% |
90 Days | 1.92% | 9.64% |
12 Months | 2.19% | 7.92% |
0 Overlapping Holdings
Symbol | Grade | Weight in LCPE | Weight in LDUK | Overlap |
---|
LCPE Underweight 39 Positions Relative to LDUK
Symbol | Grade | Weight | |
---|---|---|---|
AAL | A | -5.93% | |
BARC | A | -5.6% | |
BA | A | -5.28% | |
LLOY | A | -5.28% | |
SMDS | D | -5.2% | |
LGEN | D | -5.04% | |
RIO | A | -5.01% | |
ICP | A | -4.97% | |
NG | A | -4.86% | |
TW | D | -4.62% | |
DGE | F | -4.53% | |
GAW | F | -4.52% | |
INVP | B | -4.46% | |
EMG | B | -4.15% | |
HL | B | -4.02% | |
IGG | A | -3.67% | |
BGEO | A | -2.56% | |
OSB | C | -2.17% | |
PAG | A | -2.1% | |
PAGE | D | -1.91% | |
TEP | A | -1.64% | |
MONY | D | -1.57% | |
RAT | B | -1.39% | |
MGNS | D | -1.38% | |
ASHM | D | -1.22% | |
KLR | A | -1.07% | |
CBG | C | -0.99% | |
RHIM | B | -0.89% | |
LIO | B | -0.6% | |
FDM | F | -0.39% | |
RWA | D | -0.33% | |
RCH | B | -0.29% | |
BAKK | A | -0.25% | |
FXPO | F | -0.23% | |
SDY | C | -0.18% | |
CLIG | C | -0.11% | |
REC | D | -0.1% | |
SUS | C | -0.09% | |
TPT | C | -0.04% |
LCPE: Top Represented Industries & Keywords
LDUK: Top Represented Industries & Keywords
Industries:
Asset Management
Banks - Regional - Europe
Engineering & Construction
Industrial Metals & Minerals
Staffing & Outsourcing Services
Aerospace & Defense
Banks - Global
Beverages - Wineries & Distilleries
Business Services
Capital Markets
Credit Services
Home Improvement Stores
Information Technology Services
Insurance - Life
Internet Content & Information
Leisure
Metal Fabrication
Packaged Foods
Packaging & Containers
Publishing