NDUS vs. UC64 ETF Comparison

Comparison of SSGA SPDR ETFS Europe II (NDUS) to UBS MSCI United Kingdom UCITS ETF (UC64)
NDUS

SSGA SPDR ETFS Europe II

NDUS Description

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

Grade (RS Rating)

Last Trade

£298.13

Average Daily Volume

188

Number of Holdings *

43

* 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

£3,024.50

Average Daily Volume

6,216

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period NDUS UC64
30 Days -2.09% 2.59%
60 Days 2.58% 3.28%
90 Days 8.74% 7.56%
12 Months 18.77% 3.66%
11 Overlapping Holdings
Symbol Grade Weight in NDUS Weight in UC64 Overlap
AHT B 1.73% 1.29% 1.29%
BA B 2.86% 2.08% 2.08%
BNZL C 0.72% 0.51% 0.51%
DCC D 0.4% 0.28% 0.28%
EXPN D 2.22% 1.59% 1.59%
ITRK A 0.57% 0.4% 0.4%
REL D 4.51% 3.19% 3.19%
RR B 2.5% 1.85% 1.85%
RTO F 0.83% 0.6% 0.6%
SMIN F 0.39% 0.28% 0.28%
SPX F 0.53% 0.36% 0.36%
NDUS Overweight 32 Positions Relative to UC64
Symbol Grade Weight
0KVV B 6.05%
0IU8 A 4.29%
0NX2 A 4.12%
0H3Q F 2.37%
0HTP D 2.26%
0JN9 F 1.58%
0MW7 B 1.55%
0NI1 B 1.36%
0HC0 B 1.32%
0QQ2 D 1.09%
0II2 C 0.88%
0RFL B 0.78%
0NUX A 0.77%
0QO1 C 0.57%
0MH1 B 0.5%
0HAC C 0.49%
0NPT B 0.46%
0HAN B 0.43%
0H30 C 0.41%
0IKJ A 0.4%
0QNM F 0.35%
0KBZ C 0.34%
0F08 A 0.34%
0P72 D 0.34%
0NW2 F 0.32%
0O76 F 0.3%
0HTP D 0.3%
0IAH A 0.28%
0NP8 D 0.27%
0H4A F 0.26%
0IAX C 0.25%
0M09 B 0.17%
NDUS Underweight 69 Positions Relative to UC64
Symbol Grade Weight
SHEL B -9.38%
AZN A -8.42%
HSBA B -6.33%
ULVR F -4.89%
BP B -4.47%
GSK D -3.42%
DGE D -3.24%
RIO A -2.99%
GLEN A -2.48%
CRH C -2.42%
BATS F -2.41%
NG B -1.98%
LSEG C -1.97%
CPG B -1.94%
LLOY B -1.74%
RKT F -1.55%
BARC A -1.5%
FLTR D -1.41%
III A -1.41%
AAL A -1.4%
HLN C -1.13%
TSCO C -1.04%
PRU D -1.01%
SSE B -0.9%
STAN B -0.81%
VOD F -0.81%
LGEN C -0.77%
IMB C -0.74%
AV C -0.7%
IHG D -0.68%
SGE D -0.63%
INF D -0.57%
SGRO D -0.57%
NXT B -0.55%
ANTO A -0.45%
SN F -0.43%
HLMA D -0.43%
ABF A -0.42%
WPP A -0.41%
CNA B -0.35%
BT.A F -0.35%
ADM A -0.35%
UU B -0.35%
SVT D -0.33%
MNDI A -0.32%
AUTO D -0.32%
PSON C -0.32%
WTB F -0.31%
CRDA C -0.31%
WISE D -0.3%
CCH B -0.27%
ENT D -0.27%
BKG D -0.25%
MNG F -0.24%
BDEV F -0.24%
TW D -0.24%
LAND B -0.23%
KGF B -0.23%
BRBY F -0.22%
SBRY C -0.22%
PSN C -0.21%
PHNX D -0.21%
HIK F -0.16%
JD C -0.16%
SDR F -0.15%
ABDN F -0.13%
HL F -0.13%
STJ F -0.12%
OCDO F -0.11%
Compare ETFs