LDUK vs. CUKX ETF Comparison
Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to iShares FTSE 100 UCITS ETF (CUKX)
LDUK
L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF
LDUK Description
NA
Grade (RS Rating)
Last Trade
£1,027.70
Average Daily Volume
1,400
Number of Holdings
*
39
* 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
£15,423.00
Average Daily Volume
9,182
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LDUK | CUKX |
|---|---|---|
| 30 Days | 3.14% | 2.48% |
| 60 Days | 7.01% | 6.63% |
| 90 Days | 9.64% | 7.95% |
| 12 Months | 7.92% | 8.32% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LDUK | Weight in CUKX | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 7.24% | 1.55% | 1.55% | |
| BA | A | 5.07% | 1.98% | 1.98% | |
| BARC | A | 5.67% | 1.49% | 1.49% | |
| DGE | F | 4.24% | 2.97% | 2.97% | |
| ICP | A | 5.12% | 0.27% | 0.27% | |
| LGEN | D | 4.54% | 0.67% | 0.67% | |
| LLOY | A | 5.18% | 1.61% | 1.61% | |
| NG | A | 4.7% | 1.89% | 1.89% | |
| RIO | A | 4.97% | 2.88% | 2.88% | |
| SMDS | D | 5.12% | 0.21% | 0.21% | |
| TW | D | 4.47% | 0.23% | 0.23% |
LDUK Overweight 28 Positions Relative to CUKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| INVP | B | 4.48% | |
| GAW | F | 4.27% | |
| EMG | B | 4.26% | |
| HL | B | 4.2% | |
| IGG | A | 3.68% | |
| BGEO | A | 2.44% | |
| OSB | C | 2.23% | |
| PAG | A | 2.05% | |
| PAGE | D | 1.88% | |
| TEP | A | 1.66% | |
| MONY | D | 1.61% | |
| RAT | B | 1.42% | |
| MGNS | D | 1.34% | |
| ASHM | D | 1.21% | |
| KLR | A | 1.09% | |
| CBG | C | 0.99% | |
| RHIM | B | 0.91% | |
| LIO | B | 0.59% | |
| FDM | F | 0.4% | |
| RCH | B | 0.32% | |
| RWA | D | 0.31% | |
| BAKK | A | 0.24% | |
| FXPO | F | 0.21% | |
| SDY | C | 0.17% | |
| CLIG | C | 0.11% | |
| REC | D | 0.1% | |
| SUS | C | 0.09% | |
| TPT | C | 0.04% |
LDUK Underweight 87 Positions Relative to CUKX
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | -9.15% | |
| AZN | A | -8.59% | |
| HSBA | A | -6.15% | |
| ULVR | A | -4.97% | |
| BP | B | -4.24% | |
| GSK | A | -3.22% | |
| REL | D | -3.06% | |
| GLEN | B | -2.76% | |
| BATS | C | -2.27% | |
| LSEG | D | -2.02% | |
| CPG | C | -1.85% | |
| RR | B | -1.71% | |
| RKT | D | -1.54% | |
| EXPN | D | -1.45% | |
| III | B | -1.33% | |
| AHT | B | -1.29% | |
| FLTR | C | -1.28% | |
| HLN | A | -1.07% | |
| PRU | F | -0.97% | |
| TSCO | A | -0.97% | |
| SSE | B | -0.87% | |
| IMB | A | -0.77% | |
| STAN | A | -0.73% | |
| VOD | D | -0.73% | |
| IHG | D | -0.64% | |
| AV | C | -0.62% | |
| SGE | C | -0.58% | |
| SMT | B | -0.57% | |
| SGRO | D | -0.55% | |
| NXT | A | -0.54% | |
| INF | C | -0.53% | |
| BNZL | C | -0.5% | |
| RTO | F | -0.5% | |
| ABF | A | -0.43% | |
| SKG | B | -0.43% | |
| SN | D | -0.42% | |
| WPP | A | -0.41% | |
| HLMA | D | -0.41% | |
| ADM | B | -0.4% | |
| ITRK | B | -0.39% | |
| ANTO | B | -0.38% | |
| CNA | D | -0.35% | |
| UU | A | -0.34% | |
| PSON | D | -0.33% | |
| SVT | C | -0.32% | |
| IAG | B | -0.32% | |
| CRDA | F | -0.32% | |
| BT.A | F | -0.32% | |
| SPX | F | -0.32% | |
| MNDI | A | -0.32% | |
| AUTO | C | -0.3% | |
| PSH | B | -0.29% | |
| WTB | F | -0.29% | |
| SMIN | F | -0.27% | |
| BME | F | -0.26% | |
| DCC | C | -0.26% | |
| FCIT | B | -0.25% | |
| CCH | A | -0.25% | |
| MKS | B | -0.25% | |
| WEIR | A | -0.25% | |
| BKG | A | -0.24% | |
| ENT | F | -0.24% | |
| KGF | A | -0.23% | |
| HWDN | C | -0.23% | |
| DPLM | A | -0.23% | |
| LAND | A | -0.23% | |
| IMI | C | -0.22% | |
| SBRY | B | -0.22% | |
| BEZ | B | -0.21% | |
| MNG | F | -0.21% | |
| BDEV | D | -0.21% | |
| BRBY | F | -0.2% | |
| RMV | D | -0.2% | |
| CTEC | D | -0.2% | |
| PSN | D | -0.2% | |
| EZJ | D | -0.17% | |
| RS1 | C | -0.17% | |
| PHNX | F | -0.17% | |
| HIK | C | -0.15% | |
| UTG | D | -0.15% | |
| JD | F | -0.14% | |
| SDR | F | -0.14% | |
| STJ | F | -0.11% | |
| OCDO | F | -0.1% | |
| AAF | B | -0.06% | |
| FRAS | C | -0.05% | |
| FRES | B | -0.05% |
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
CUKX: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Diversified Industrials
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Telecom Services
Utilities - Diversified
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers
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