MTRL vs. CSUK ETF Comparison

Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to iShares MSCI UK UCITS ETF (CSUK)
MTRL

SPDR® MSCI Europe Materials UCITS ETF

MTRL Description

The investment objective of the tracker is to replicate the performance of the MSCI Europe Materials net dividends reinvested. This index represents all the European shares which belong to the Material sector.

Grade (RS Rating)

Last Trade

£308.25

Average Daily Volume

209

Number of Holdings *

29

* may have additional holdings in another (foreign) market
CSUK

iShares MSCI UK UCITS ETF

CSUK Description The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£14,090.00

Average Daily Volume

1,378

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period MTRL CSUK
30 Days 0.35% 1.29%
60 Days 7.49% 4.98%
90 Days 11.33% 8.33%
12 Months 10.21% 5.09%
7 Overlapping Holdings
Symbol Grade Weight in MTRL Weight in CSUK Overlap
AAL B 4.05% 1.38% 1.38%
ANTO B 1.31% 0.45% 0.45%
CRDA C 1.06% 0.32% 0.32%
CRH C 7.74% 2.34% 2.34%
GLEN A 7.37% 2.46% 2.46%
MNDI A 1.01% 0.32% 0.32%
RIO A 9.23% 2.98% 2.98%
MTRL Overweight 22 Positions Relative to CSUK
Symbol Grade Weight
0NWF A 14.12%
0BFA B 6.59%
0QKY B 6.11%
0Z4C B 5.87%
0QPS B 5.32%
0Q4U C 2.83%
0AC9 F 2.74%
0NV5 A 2.3%
0G6T B 2.06%
0MG2 B 1.85%
0RP9 D 1.82%
SKG A 1.54%
0RBE D 1.34%
0CXC B 1.04%
0Q11 B 0.94%
0P4G A 0.88%
0IB0 A 0.82%
0QM9 C 0.7%
0O7D F 0.67%
0QDS A 0.6%
0MKX D 0.43%
0QJS B 0.38%
MTRL Underweight 73 Positions Relative to CSUK
Symbol Grade Weight
SHEL A -9.45%
AZN A -8.43%
HSBA A -6.44%
ULVR D -4.83%
BP A -4.51%
GSK C -3.38%
DGE D -3.2%
REL C -3.16%
BATS C -2.35%
BA A -1.96%
LSEG D -1.95%
NG B -1.93%
CPG B -1.92%
RR A -1.74%
LLOY B -1.65%
EXPN D -1.54%
RKT F -1.52%
BARC A -1.46%
FLTR D -1.41%
III A -1.4%
AHT B -1.28%
HLN B -1.12%
TSCO A -1.06%
PRU D -1.0%
SSE B -0.87%
STAN B -0.78%
VOD C -0.78%
LGEN A -0.75%
IMB B -0.71%
IHG C -0.66%
AV A -0.65%
SGE D -0.63%
RTO F -0.58%
INF D -0.57%
SGRO C -0.56%
NXT A -0.54%
BNZL C -0.51%
HLMA D -0.44%
SN D -0.43%
ABF A -0.42%
WPP B -0.41%
ITRK A -0.4%
SPX F -0.36%
UU B -0.35%
BT.A C -0.35%
ADM A -0.35%
CNA C -0.34%
AUTO D -0.32%
PSON A -0.32%
SVT D -0.32%
WTB F -0.31%
WISE D -0.3%
SMIN D -0.28%
DCC C -0.27%
CCH B -0.26%
ENT D -0.26%
MNG D -0.24%
BKG C -0.24%
SBRY B -0.23%
KGF A -0.23%
TW C -0.23%
BRBY F -0.22%
LAND B -0.22%
BDEV F -0.22%
PSN C -0.2%
PHNX F -0.19%
JD C -0.16%
SDR F -0.15%
HIK D -0.15%
HL D -0.14%
ABDN F -0.13%
STJ F -0.12%
OCDO F -0.11%
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