MMS vs. UB69 ETF Comparison
Comparison of Lyxor Index Fund (MMS) to UBS MSCI EMU Small Cap UCITS ETF (UB69)
MMS
Lyxor Index Fund
MMS Description
The Lyxor MSCI EMU Small Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index MSCI EMU Small Cap Net Total Return. The MSCI Global Small Cap Indices offer an exhaustive representation of this size segment by targeting companies that are in the Investable Market Index but not in the Standard Index in a particular market. The indices include 45 Developed and Emerging Markets as well as Value and Growth style indices and industry indices based on the Global Industry Classification Standard (GICS). The complete methodology of the index is available on www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Grade (RS Rating)
Last Trade
£284.20
Average Daily Volume
282
Number of Holdings
*
176
* may have additional holdings in another (foreign) market
UB69
UBS MSCI EMU Small Cap UCITS ETF
UB69 Description
The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI EMU Small Cap TR index. The index will invest its net assets predominantly in shares, transferable securities, money market instruments, units of undertakings for collective investment, deposits with credit institutions, structured notes listed or dealt in on a regulated market and other assets eligible under the prospectus.Grade (RS Rating)
Last Trade
£10,480.00
Average Daily Volume
248
Number of Holdings
*
180
* may have additional holdings in another (foreign) market
Performance
| Period | MMS | UB69 |
|---|---|---|
| 30 Days | -1.04% | -0.36% |
| 60 Days | -0.80% | 4.11% |
| 90 Days | 8.23% | 4.08% |
| 12 Months | -7.50% | 3.32% |
180 Overlapping Holdings
| Symbol | Grade | Weight in MMS | Weight in UB69 | Overlap | |
|---|---|---|---|---|---|
| 0A02 | B | 0.56% | 0.42% | 0.42% | |
| 0A0F | A | 0.28% | 0.07% | 0.07% | |
| 0AAL | A | 0.46% | 0.48% | 0.46% | |
| 0AAN | A | 0.12% | 0.08% | 0.08% | |
| 0ABH | B | 0.51% | 0.53% | 0.51% | |
| 0DJV | C | 0.11% | 0.08% | 0.08% | |
| 0DK9 | D | 0.16% | 0.13% | 0.13% | |
| 0DKX | C | 0.61% | 0.57% | 0.57% | |
| 0DNH | F | 0.06% | 0.03% | 0.03% | |
| 0DPU | F | 0.23% | 0.21% | 0.21% | |
| 0EEI | A | 0.12% | 0.19% | 0.12% | |
| 0EIB | A | 0.04% | 0.04% | 0.04% | |
| 0EKE | D | 0.02% | 0.07% | 0.02% | |
| 0EWD | F | 1.14% | 0.67% | 0.67% | |
| 0F07 | D | 0.02% | 0.07% | 0.02% | |
| 0F6L | B | 0.03% | 0.08% | 0.03% | |
| 0FFY | A | 0.25% | 0.23% | 0.23% | |
| 0FJ8 | D | 0.08% | 0.29% | 0.08% | |
| 0FM1 | F | 0.02% | 0.09% | 0.02% | |
| 0G1T | D | 0.03% | 0.08% | 0.03% | |
| 0G77 | F | 0.03% | 0.12% | 0.03% | |
| 0G9J | A | 0.05% | 0.18% | 0.05% | |
| 0GC8 | F | 0.02% | 0.06% | 0.02% | |
| 0GDR | C | 0.1% | 0.22% | 0.1% | |
| 0GE4 | B | 0.46% | 0.42% | 0.42% | |
| 0GKA | F | 0.05% | 0.04% | 0.04% | |
| 0GYM | B | 1.2% | 0.78% | 0.78% | |
| 0GYQ | F | 0.05% | 0.03% | 0.03% | |
| 0H7O | A | 1.1% | 0.98% | 0.98% | |
| 0HA9 | B | 0.44% | 0.49% | 0.44% | |
| 0HV8 | C | 0.19% | 0.11% | 0.11% | |
| 0HY2 | B | 0.03% | 0.1% | 0.03% | |
| 0HZD | C | 0.82% | 0.53% | 0.53% | |
| 0IE9 | A | 0.03% | 0.06% | 0.03% | |
| 0ILI | B | 0.54% | 0.39% | 0.39% | |
| 0IQU | A | 0.35% | 0.2% | 0.2% | |
| 0IRF | F | 0.5% | 0.4% | 0.4% | |
| 0IT3 | C | 1.03% | 0.95% | 0.95% | |
| 0J3X | F | 0.63% | 0.49% | 0.49% | |
| 0JVS | B | 0.23% | 0.21% | 0.21% | |
| 0JXZ | F | 0.23% | 0.28% | 0.23% | |
| 0K11 | F | 0.03% | 0.07% | 0.03% | |
| 0K4O | F | 0.22% | 0.17% | 0.17% | |
| 0K7F | B | 0.12% | 0.49% | 0.12% | |
| 0K8W | F | 0.02% | 0.08% | 0.02% | |
| 0K93 | B | 0.3% | 0.16% | 0.16% | |
| 0K96 | B | 0.11% | 0.09% | 0.09% | |
| 0K9H | F | 0.33% | 0.2% | 0.2% | |
| 0K9W | A | 0.7% | 0.74% | 0.7% | |
| 0KA3 | B | 0.65% | 0.54% | 0.54% | |
| 0KAV | B | 0.02% | 0.05% | 0.02% | |
| 0KB3 | F | 0.15% | 0.1% | 0.1% | |
| 0KCP | F | 0.05% | 0.13% | 0.05% | |
| 0KG0 | F | 0.41% | 0.44% | 0.41% | |
| 0KUY | D | 0.2% | 0.09% | 0.09% | |
| 0L9J | D | 0.12% | 0.15% | 0.12% | |
| 0LBY | B | 0.31% | 0.28% | 0.28% | |
| 0LNJ | D | 0.05% | 0.05% | 0.05% | |
| 0LNQ | A | 0.06% | 0.23% | 0.06% | |
| 0LO9 | C | 0.04% | 0.16% | 0.04% | |
| 0LQ4 | A | 0.11% | 0.37% | 0.11% | |
| 0MEC | B | 0.36% | 0.31% | 0.31% | |
| 0MFW | B | 0.1% | 0.34% | 0.1% | |
| 0MG5 | D | 0.04% | 0.05% | 0.04% | |
| 0MGG | A | 0.1% | 0.41% | 0.1% | |
| 0MGH | A | 0.77% | 0.52% | 0.52% | |
| 0MGP | B | 0.17% | 0.32% | 0.17% | |
| 0MGV | B | 0.03% | 0.13% | 0.03% | |
| 0MHC | D | 0.54% | 0.31% | 0.31% | |
| 0MHD | C | 0.24% | 0.14% | 0.14% | |
| 0MIP | B | 0.37% | 0.25% | 0.25% | |
| 0MJ1 | F | 0.03% | 0.07% | 0.03% | |
| 0MJZ | F | 0.6% | 0.82% | 0.6% | |
| 0MKO | A | 0.19% | 0.17% | 0.17% | |
| 0MKS | F | 0.15% | 0.11% | 0.11% | |
| 0MKT | F | 0.04% | 0.09% | 0.04% | |
| 0MKW | F | 0.13% | 0.48% | 0.13% | |
| 0MKZ | A | 0.22% | 0.73% | 0.22% | |
| 0ML0 | F | 0.29% | 0.15% | 0.15% | |
| 0MPL | C | 0.27% | 0.09% | 0.09% | |
| 0MPM | F | 0.02% | 0.07% | 0.02% | |
| 0MU6 | A | 1.1% | 0.89% | 0.89% | |
| 0MV2 | A | 0.67% | 0.67% | 0.67% | |
| 0MZX | A | 0.19% | 0.24% | 0.19% | |
| 0N2Z | A | 0.24% | 0.08% | 0.08% | |
| 0N4Y | B | 0.38% | 0.38% | 0.38% | |
| 0N8F | A | 0.12% | 0.11% | 0.11% | |
| 0N9K | B | 0.18% | 0.1% | 0.1% | |
| 0NBT | A | 0.57% | 0.44% | 0.44% | |
| 0NBX | B | 0.2% | 0.1% | 0.1% | |
| 0NDV | A | 0.55% | 0.54% | 0.54% | |
| 0NE1 | B | 0.05% | 0.09% | 0.05% | |
| 0NE1 | B | 0.05% | 0.04% | 0.04% | |
| 0NE1 | B | 0.12% | 0.09% | 0.09% | |
| 0NE1 | B | 0.12% | 0.04% | 0.04% | |
| 0NHV | F | 0.08% | 0.11% | 0.08% | |
| 0NIF | F | 0.23% | 0.16% | 0.16% | |
| 0NIS | B | 0.81% | 0.44% | 0.44% | |
| 0NM7 | C | 0.43% | 0.32% | 0.32% | |
| 0NMR | B | 0.1% | 0.11% | 0.1% | |
| 0NNC | F | 0.28% | 0.1% | 0.1% | |
| 0NOL | B | 0.26% | 0.08% | 0.08% | |
| 0NP9 | F | 0.62% | 0.54% | 0.54% | |
| 0NPX | D | 0.06% | 0.22% | 0.06% | |
| 0NQ2 | B | 0.5% | 0.43% | 0.43% | |
| 0NQT | B | 0.14% | 0.08% | 0.08% | |
| 0NR2 | B | 0.53% | 0.6% | 0.53% | |
| 0NRG | A | 0.06% | 0.25% | 0.06% | |
| 0NSS | F | 0.02% | 0.08% | 0.02% | |
| 0NTI | B | 0.78% | 0.72% | 0.72% | |
| 0NTM | D | 0.62% | 0.23% | 0.23% | |
| 0NV4 | A | 0.05% | 0.09% | 0.05% | |
| 0NVL | C | 0.44% | 0.41% | 0.41% | |
| 0NVV | A | 0.14% | 0.55% | 0.14% | |
| 0NW1 | F | 0.04% | 0.15% | 0.04% | |
| 0NW7 | F | 0.44% | 0.22% | 0.22% | |
| 0NW7 | F | 0.25% | 0.25% | 0.25% | |
| 0NW7 | F | 0.25% | 0.22% | 0.22% | |
| 0NW7 | F | 0.44% | 0.25% | 0.25% | |
| 0NX1 | C | 1.15% | 0.93% | 0.93% | |
| 0NXR | D | 0.67% | 0.48% | 0.48% | |
| 0NYY | F | 0.5% | 0.52% | 0.5% | |
| 0NZR | D | 0.21% | 0.46% | 0.21% | |
| 0O0F | A | 0.22% | 0.22% | 0.22% | |
| 0O1C | F | 0.12% | 0.49% | 0.12% | |
| 0O1R | D | 0.66% | 0.35% | 0.35% | |
| 0O1S | D | 0.86% | 0.82% | 0.82% | |
| 0O2W | D | 0.02% | 0.11% | 0.02% | |
| 0O4N | D | 0.05% | 0.18% | 0.05% | |
| 0O7J | C | 0.13% | 0.08% | 0.08% | |
| 0O8V | A | 0.73% | 0.54% | 0.54% | |
| 0O9B | D | 0.25% | 0.15% | 0.15% | |
| 0OA4 | D | 0.25% | 0.21% | 0.21% | |
| 0OFU | A | 0.42% | 0.29% | 0.29% | |
| 0OIQ | B | 0.09% | 0.36% | 0.09% | |
| 0OLF | D | 0.14% | 0.26% | 0.14% | |
| 0OQJ | C | 0.1% | 0.35% | 0.1% | |
| 0P38 | B | 0.17% | 0.12% | 0.12% | |
| 0P52 | F | 0.27% | 0.13% | 0.13% | |
| 0PAN | F | 0.21% | 0.16% | 0.16% | |
| 0Q8F | F | 0.66% | 0.59% | 0.59% | |
| 0Q8P | F | 0.02% | 0.03% | 0.02% | |
| 0QB4 | F | 0.05% | 0.04% | 0.04% | |
| 0QF5 | F | 0.17% | 0.07% | 0.07% | |
| 0QFU | C | 0.49% | 0.73% | 0.49% | |
| 0QG9 | B | 0.33% | 0.22% | 0.22% | |
| 0QHL | C | 0.22% | 0.24% | 0.22% | |
| 0QIM | A | 0.43% | 0.09% | 0.09% | |
| 0QIQ | C | 0.02% | 0.06% | 0.02% | |
| 0QV7 | F | 0.13% | 0.12% | 0.12% | |
| 0R40 | A | 0.03% | 0.1% | 0.03% | |
| 0R8M | B | 0.68% | 1.01% | 0.68% | |
| 0R8P | D | 0.28% | 0.29% | 0.28% | |
| 0R96 | B | 0.18% | 0.14% | 0.14% | |
| 0R97 | D | 0.19% | 0.13% | 0.13% | |
| 0R9K | F | 0.29% | 0.13% | 0.13% | |
| 0RC6 | F | 0.02% | 0.08% | 0.02% | |
| 0RDO | B | 0.62% | 0.47% | 0.47% | |
| 0RG1 | B | 0.29% | 0.26% | 0.26% | |
| 0RG2 | F | 0.28% | 0.15% | 0.15% | |
| 0RH5 | D | 0.13% | 0.53% | 0.13% | |
| 0RHI | D | 0.86% | 0.78% | 0.78% | |
| 0RIE | A | 0.54% | 0.21% | 0.21% | |
| 0RPI | B | 0.65% | 0.6% | 0.6% | |
| 0RTE | D | 0.13% | 0.12% | 0.12% | |
| 0RTR | C | 0.03% | 0.11% | 0.03% | |
| 0RTS | B | 0.18% | 0.68% | 0.18% | |
| 0RVE | B | 1.13% | 0.85% | 0.85% | |
| 0W19 | D | 0.02% | 0.04% | 0.02% | |
| 0W1V | B | 0.03% | 0.03% | 0.03% | |
| 0W4N | F | 0.07% | 0.08% | 0.07% | |
| 0W89 | A | 0.2% | 0.17% | 0.17% | |
| 0ZPV | D | 0.45% | 0.27% | 0.27% | |
| CRN | B | 0.34% | 0.21% | 0.21% | |
| DAL | F | 0.27% | 0.18% | 0.18% | |
| GLB | B | 0.19% | 0.74% | 0.19% | |
| GLV | B | 0.24% | 0.14% | 0.14% | |
| JET | D | 0.53% | 0.56% | 0.53% | |
| NANO | D | 0.05% | 0.08% | 0.05% | |
| OGN | B | 0.06% | 0.07% | 0.06% |
MMS Overweight 0 Positions Relative to UB69
| Symbol | Grade | Weight |
|---|
MMS: Top Represented Industries & Keywords
UB69: Top Represented Industries & Keywords
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