LDUK vs. UKSR ETF Comparison
Comparison of L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF (LDUK) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
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
UKSR
UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF
UKSR Description
The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.Grade (RS Rating)
Last Trade
£1,581.70
Average Daily Volume
70,249
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
Performance
| Period | LDUK | UKSR |
|---|---|---|
| 30 Days | 3.14% | 0.66% |
| 60 Days | 7.01% | 3.85% |
| 90 Days | 9.64% | 5.43% |
| 12 Months | 7.92% | -0.19% |
12 Overlapping Holdings
| Symbol | Grade | Weight in LDUK | Weight in UKSR | Overlap | |
|---|---|---|---|---|---|
| BARC | A | 5.6% | 3.24% | 3.24% | |
| EMG | B | 4.15% | 0.33% | 0.33% | |
| ICP | A | 4.97% | 0.64% | 0.64% | |
| INVP | B | 4.46% | 0.37% | 0.37% | |
| KLR | A | 1.07% | 0.09% | 0.09% | |
| LGEN | D | 5.04% | 1.7% | 1.7% | |
| LIO | B | 0.6% | 0.05% | 0.05% | |
| LLOY | A | 5.28% | 3.67% | 3.67% | |
| MGNS | D | 1.38% | 0.11% | 0.11% | |
| PAG | A | 2.1% | 0.16% | 0.16% | |
| RAT | B | 1.39% | 0.12% | 0.12% | |
| TW | D | 4.62% | 0.53% | 0.53% |
LDUK Overweight 27 Positions Relative to UKSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAL | A | 5.93% | |
| BA | A | 5.28% | |
| SMDS | D | 5.2% | |
| RIO | A | 5.01% | |
| NG | A | 4.86% | |
| DGE | F | 4.53% | |
| GAW | F | 4.52% | |
| HL | B | 4.02% | |
| IGG | A | 3.67% | |
| BGEO | A | 2.56% | |
| OSB | C | 2.17% | |
| PAGE | D | 1.91% | |
| TEP | A | 1.64% | |
| MONY | D | 1.57% | |
| ASHM | D | 1.22% | |
| CBG | C | 0.99% | |
| RHIM | B | 0.89% | |
| 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% |
LDUK Underweight 139 Positions Relative to UKSR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | -5.34% | |
| HSBA | A | -5.16% | |
| REL | D | -4.85% | |
| GSK | A | -4.85% | |
| ULVR | A | -4.74% | |
| CPG | C | -4.31% | |
| RKT | D | -3.44% | |
| III | B | -3.13% | |
| AHT | B | -2.75% | |
| HLN | A | -2.56% | |
| PRU | F | -2.29% | |
| VOD | D | -1.81% | |
| STAN | A | -1.72% | |
| SGE | C | -1.32% | |
| INF | C | -1.24% | |
| NXT | A | -1.24% | |
| SGRO | D | -1.23% | |
| RTO | F | -1.22% | |
| BNZL | C | -1.17% | |
| ANTO | B | -0.98% | |
| SN | D | -0.96% | |
| ABF | A | -0.96% | |
| HLMA | D | -0.94% | |
| ITRK | B | -0.91% | |
| ADM | B | -0.82% | |
| BT.A | F | -0.79% | |
| SPX | F | -0.77% | |
| SVT | C | -0.76% | |
| MNDI | A | -0.76% | |
| CRDA | F | -0.74% | |
| PSON | D | -0.71% | |
| AUTO | C | -0.7% | |
| WTB | F | -0.65% | |
| SMIN | F | -0.63% | |
| CCH | A | -0.62% | |
| DCC | C | -0.61% | |
| WEIR | A | -0.58% | |
| MKS | B | -0.57% | |
| BKG | A | -0.56% | |
| HWDN | C | -0.54% | |
| KGF | A | -0.53% | |
| DPLM | A | -0.53% | |
| CTEC | D | -0.52% | |
| IMI | C | -0.51% | |
| LAND | A | -0.51% | |
| BDEV | D | -0.5% | |
| SBRY | B | -0.5% | |
| BRBY | F | -0.47% | |
| PSN | D | -0.47% | |
| HSX | A | -0.46% | |
| VTY | A | -0.42% | |
| PHNX | F | -0.41% | |
| RS1 | C | -0.38% | |
| BLND | A | -0.38% | |
| JMAT | B | -0.37% | |
| JD | F | -0.35% | |
| SDR | F | -0.34% | |
| HIK | C | -0.34% | |
| BWY | D | -0.33% | |
| BBOX | B | -0.32% | |
| GRG | D | -0.32% | |
| INCH | A | -0.31% | |
| ITV | B | -0.3% | |
| ROR | B | -0.3% | |
| DLG | D | -0.29% | |
| ABDN | F | -0.28% | |
| STJ | F | -0.27% | |
| CWK | A | -0.26% | |
| LMP | A | -0.25% | |
| OCDO | F | -0.24% | |
| BVIC | A | -0.23% | |
| IDS | B | -0.22% | |
| DLN | F | -0.22% | |
| NETW | A | -0.21% | |
| INDV | F | -0.2% | |
| GFTU | D | -0.2% | |
| SMWH | F | -0.19% | |
| RDW | D | -0.19% | |
| SSPG | F | -0.18% | |
| MTO | B | -0.17% | |
| TRN | F | -0.17% | |
| HILS | B | -0.17% | |
| IWG | B | -0.16% | |
| COA | A | -0.15% | |
| TBCG | A | -0.15% | |
| AGR | F | -0.14% | |
| PETS | C | -0.14% | |
| VCT | D | -0.13% | |
| FGP | D | -0.13% | |
| DOM | F | -0.13% | |
| FEVR | D | -0.13% | |
| SPT | B | -0.13% | |
| GNS | F | -0.13% | |
| DNLM | F | -0.13% | |
| PFD | A | -0.12% | |
| GEN | A | -0.12% | |
| VSVS | B | -0.12% | |
| WG | C | -0.12% | |
| AAF | B | -0.11% | |
| FRAS | C | -0.1% | |
| FAN | B | -0.09% | |
| MGAM | A | -0.09% | |
| GPE | C | -0.09% | |
| WOSG | F | -0.09% | |
| ELM | B | -0.09% | |
| CRW | A | -0.08% | |
| DSCV | B | -0.08% | |
| SPI | B | -0.08% | |
| TYMN | A | -0.08% | |
| MSLH | C | -0.07% | |
| GNC | A | -0.07% | |
| CVSG | F | -0.07% | |
| MOON | F | -0.06% | |
| IPO | D | -0.06% | |
| ATG | F | -0.06% | |
| RWS | D | -0.06% | |
| BOWL | A | -0.06% | |
| KIE | B | -0.06% | |
| UKCM | A | -0.06% | |
| STEM | A | -0.06% | |
| ONT | F | -0.06% | |
| TRST | D | -0.06% | |
| BAG | A | -0.06% | |
| WIX | D | -0.05% | |
| CRST | D | -0.05% | |
| N91 | B | -0.05% | |
| DOCS | F | -0.05% | |
| ESNT | B | -0.05% | |
| AO | A | -0.04% | |
| ABDP | A | -0.04% | |
| HFD | F | -0.04% | |
| JUP | F | -0.04% | |
| CAML | A | -0.04% | |
| AMS | D | -0.04% | |
| PZC | C | -0.03% | |
| CPI | F | -0.03% | |
| CWR | C | -0.02% | |
| SHI | F | -0.02% | |
| ASC | F | -0.02% |
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
UKSR: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Residential Construction
Business Services
Diversified Industrials
Beverages - Soft Drinks
Engineering & Construction
Industrial Distribution
Insurance - Life
Packaged Foods
Restaurants
Specialty Chemicals
Telecom Services
Banks - Global
Building Materials
Drug Manufacturers - Specialty & Generic
Grocery Stores
Household & Personal Products
REIT - Diversified
REIT - Industrial
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