LDUK vs. UB03 ETF Comparison
Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to UBS FTSE 100 UCITS ETF (UB03)
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
UB03
UBS FTSE 100 UCITS ETF
UB03 Description
The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.Grade (RS Rating)
Last Trade
£7,522.00
Average Daily Volume
109
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
| Period | LDUK | UB03 |
|---|---|---|
| 30 Days | 3.14% | 2.51% |
| 60 Days | 7.01% | 6.48% |
| 90 Days | 9.64% | 6.91% |
| 12 Months | 7.92% | 4.52% |
11 Overlapping Holdings
| Symbol | Grade | Weight in LDUK | Weight in UB03 | Overlap | |
|---|---|---|---|---|---|
| AAL | A | 7.24% | 1.32% | 1.32% | |
| BA | A | 5.07% | 2.06% | 2.06% | |
| BARC | A | 5.67% | 1.42% | 1.42% | |
| DGE | F | 4.24% | 3.08% | 3.08% | |
| ICP | A | 5.12% | 0.28% | 0.28% | |
| LGEN | D | 4.54% | 0.73% | 0.73% | |
| LLOY | A | 5.18% | 1.63% | 1.63% | |
| NG | A | 4.7% | 1.95% | 1.95% | |
| RIO | A | 4.97% | 2.94% | 2.94% | |
| SMDS | D | 5.12% | 0.22% | 0.22% | |
| TW | D | 4.47% | 0.23% | 0.23% |
LDUK Overweight 28 Positions Relative to UB03
| 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 UB03
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | -9.37% | |
| AZN | A | -8.31% | |
| HSBA | A | -6.29% | |
| ULVR | A | -4.75% | |
| BP | B | -4.35% | |
| GSK | A | -3.26% | |
| REL | D | -3.11% | |
| GLEN | B | -2.85% | |
| BATS | C | -2.34% | |
| LSEG | D | -2.04% | |
| CPG | C | -1.9% | |
| RR | B | -1.73% | |
| RKT | D | -1.55% | |
| EXPN | D | -1.48% | |
| III | B | -1.34% | |
| FLTR | C | -1.3% | |
| AHT | B | -1.24% | |
| HLN | A | -1.08% | |
| PRU | F | -1.0% | |
| TSCO | A | -1.0% | |
| SSE | B | -0.89% | |
| IMB | A | -0.78% | |
| VOD | D | -0.75% | |
| STAN | A | -0.74% | |
| IHG | D | -0.66% | |
| AV | C | -0.63% | |
| SGE | C | -0.59% | |
| SMT | B | -0.58% | |
| SGRO | D | -0.56% | |
| NXT | A | -0.55% | |
| INF | C | -0.54% | |
| BNZL | C | -0.52% | |
| RTO | F | -0.52% | |
| ABF | A | -0.45% | |
| SKG | B | -0.44% | |
| HLMA | D | -0.42% | |
| ADM | B | -0.42% | |
| SN | D | -0.42% | |
| WPP | A | -0.41% | |
| ITRK | B | -0.39% | |
| ANTO | B | -0.37% | |
| CNA | D | -0.36% | |
| UU | A | -0.35% | |
| MNDI | A | -0.34% | |
| PSON | D | -0.34% | |
| BT.A | F | -0.33% | |
| SPX | F | -0.33% | |
| CRDA | F | -0.32% | |
| SVT | C | -0.32% | |
| IAG | B | -0.32% | |
| AUTO | C | -0.3% | |
| PSH | B | -0.3% | |
| WTB | F | -0.3% | |
| SMIN | F | -0.28% | |
| DCC | C | -0.27% | |
| FCIT | B | -0.26% | |
| WEIR | A | -0.26% | |
| ENT | F | -0.26% | |
| BME | F | -0.26% | |
| CCH | A | -0.25% | |
| MKS | B | -0.25% | |
| BKG | A | -0.24% | |
| LAND | A | -0.24% | |
| SBRY | B | -0.24% | |
| KGF | A | -0.23% | |
| CTEC | D | -0.23% | |
| HWDN | C | -0.23% | |
| DPLM | A | -0.23% | |
| BEZ | B | -0.22% | |
| BDEV | D | -0.22% | |
| IMI | C | -0.22% | |
| MNG | F | -0.21% | |
| PSN | D | -0.2% | |
| BRBY | F | -0.2% | |
| RMV | D | -0.2% | |
| PHNX | F | -0.18% | |
| RS1 | C | -0.17% | |
| EZJ | D | -0.17% | |
| SDR | F | -0.16% | |
| UTG | D | -0.16% | |
| HIK | C | -0.15% | |
| JD | F | -0.14% | |
| STJ | F | -0.12% | |
| OCDO | F | -0.11% | |
| FRES | B | -0.06% | |
| AAF | B | -0.06% | |
| FRAS | C | -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
UB03: 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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