MTRL vs. UC64 ETF Comparison

Comparison of SPDR® MSCI Europe Materials UCITS ETF (MTRL) to UBS MSCI United Kingdom UCITS ETF (UC64)
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

£310.10

Average Daily Volume

204

Number of Holdings *

29

* may have additional holdings in another (foreign) market
UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,110.25

Average Daily Volume

7,250

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period MTRL UC64
30 Days 0.18% 2.09%
60 Days 7.53% 6.51%
90 Days 8.62% 8.33%
12 Months 13.90% 8.35%
7 Overlapping Holdings
Symbol Grade Weight in MTRL Weight in UC64 Overlap
AAL A 4.05% 1.42% 1.42%
ANTO B 1.31% 0.43% 0.43%
CRDA F 1.06% 0.31% 0.31%
CRH D 7.74% 2.2% 2.2%
GLEN B 7.37% 2.49% 2.49%
MNDI A 1.01% 0.34% 0.34%
RIO A 9.23% 3.11% 3.11%
MTRL Overweight 22 Positions Relative to UC64
Symbol Grade Weight
0NWF D 14.12%
0BFA D 6.59%
0QKY A 6.11%
0Z4C B 5.87%
0QPS B 5.32%
0Q4U D 2.83%
0AC9 F 2.74%
0NV5 A 2.3%
0G6T C 2.06%
0MG2 A 1.85%
0RP9 F 1.82%
SKG B 1.54%
0RBE F 1.34%
0CXC B 1.04%
0Q11 A 0.94%
0P4G A 0.88%
0IB0 B 0.82%
0QM9 A 0.7%
0O7D F 0.67%
0QDS A 0.6%
0MKX D 0.43%
0QJS B 0.38%
MTRL Underweight 73 Positions Relative to UC64
Symbol Grade Weight
SHEL B -9.57%
AZN A -8.91%
HSBA A -6.44%
ULVR A -4.89%
BP B -4.55%
GSK A -3.41%
DGE F -3.18%
REL D -3.15%
BATS C -2.39%
BA A -2.09%
NG A -1.99%
CPG C -1.94%
LSEG D -1.86%
RR B -1.77%
LLOY A -1.66%
RKT D -1.58%
EXPN D -1.52%
BARC A -1.47%
III B -1.41%
FLTR C -1.34%
AHT B -1.27%
HLN A -1.14%
TSCO A -1.04%
PRU F -1.02%
SSE B -0.92%
VOD D -0.81%
STAN A -0.78%
IMB A -0.77%
LGEN D -0.75%
IHG D -0.68%
AV C -0.65%
SGE C -0.61%
NXT A -0.57%
INF C -0.56%
SGRO D -0.55%
BNZL C -0.53%
RTO F -0.53%
ABF A -0.47%
SN D -0.44%
WPP A -0.44%
HLMA D -0.43%
ITRK B -0.4%
ADM B -0.37%
CNA D -0.36%
UU A -0.36%
SVT C -0.34%
BT.A F -0.34%
SPX F -0.34%
PSON D -0.32%
AUTO C -0.32%
WTB F -0.29%
SMIN F -0.28%
CCH A -0.28%
DCC C -0.27%
ENT F -0.26%
BKG A -0.25%
WISE F -0.24%
LAND A -0.23%
MNG F -0.23%
TW D -0.23%
KGF A -0.23%
SBRY B -0.22%
BDEV D -0.22%
PSN D -0.21%
BRBY F -0.21%
PHNX F -0.18%
SDR F -0.15%
HIK C -0.15%
JD F -0.15%
ABDN F -0.13%
HL B -0.13%
STJ F -0.12%
OCDO F -0.11%
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