SHLD vs. CUKS ETF Comparison

Comparison of iShares Digital Security UCITS ETF USD Dist (SHLD) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
SHLD

iShares Digital Security UCITS ETF USD Dist

SHLD Description

The Share Class is a share class of the Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’sassets, which reflects the return of the STOXX Global Digital Security Index, the Fund’s benchmark index (Index).

Grade (RS Rating)

Last Trade

£8.49

Average Daily Volume

16,978

Number of Holdings *

22

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

iShares MSCI UK Small Cap UCITS ETF

CUKS Description The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,710.00

Average Daily Volume

2,172

Number of Holdings *

219

* may have additional holdings in another (foreign) market
Performance
Period SHLD CUKS
30 Days -3.89% -0.90%
60 Days -4.92% 3.31%
90 Days -3.59% 2.56%
12 Months 24.44% 5.61%
2 Overlapping Holdings
Symbol Grade Weight in SHLD Weight in CUKS Overlap
DARK B 1.06% 0.53% 0.53%
FDM F 0.17% 0.1% 0.1%
SHLD Overweight 20 Positions Relative to CUKS
Symbol Grade Weight
0A3N D 2.84%
0HOT C 1.97%
0I9F C 1.9%
0Y9S D 1.87%
0IL6 D 1.81%
0JPH B 1.77%
0DPM A 1.72%
0HYA D 1.54%
0Y0Y F 1.5%
0II4 F 1.43%
0IR9 D 1.37%
0U3Q D 1.2%
TRX D 1.18%
0I6U F 1.1%
0KG0 F 0.81%
0JYZ D 0.81%
0A3P F 0.61%
0IJW D 0.61%
0K1W B 0.23%
SOLI B 0.09%
SHLD Underweight 217 Positions Relative to CUKS
Symbol Grade Weight
ICP A -1.93%
SMDS C -1.81%
BME D -1.71%
WEIR B -1.7%
MKS B -1.62%
DPLM B -1.56%
HWDN A -1.55%
CTEC C -1.53%
IMI C -1.49%
BEZ C -1.48%
RMV D -1.35%
HSX A -1.34%
LMP B -1.3%
VTY B -1.21%
UTG D -1.12%
BLND B -1.1%
RS1 F -1.09%
SXS D -1.06%
JMAT B -1.06%
EMG C -1.06%
INVP C -1.05%
GAW F -1.04%
BWY D -0.97%
GRG D -0.93%
BBOX D -0.92%
IGG B -0.91%
INCH B -0.89%
ROR D -0.89%
TUI D -0.86%
TATE C -0.84%
ITV B -0.84%
JET2 C -0.83%
CYBG C -0.83%
DLG D -0.83%
CWK A -0.72%
CCC D -0.71%
SRP C -0.65%
BVIC B -0.65%
IDS B -0.65%
BYG B -0.65%
BBY B -0.64%
DLN D -0.64%
NETW A -0.62%
PNN D -0.61%
DRX B -0.61%
GFTU D -0.6%
GRI C -0.58%
INDV F -0.58%
HBR B -0.57%
FOUR B -0.57%
QQ D -0.57%
RDW D -0.55%
PLUS A -0.55%
BGEO A -0.55%
SMWH F -0.54%
SAFE D -0.54%
SSPG F -0.53%
TCAP C -0.53%
EZJ D -0.53%
TRN D -0.51%
HILS B -0.5%
ENOG B -0.5%
TPK D -0.5%
CEY B -0.49%
OSB C -0.49%
PAGE D -0.48%
RSW D -0.48%
MTO B -0.48%
SVS B -0.47%
HAS D -0.47%
IWG D -0.46%
ASCL A -0.46%
QLT A -0.46%
PAG B -0.46%
CCL D -0.46%
LRE D -0.45%
BOY B -0.44%
JTC B -0.44%
YCA C -0.44%
COA A -0.42%
BAB B -0.42%
SRE A -0.41%
TBCG A -0.41%
PETS C -0.41%
DNLM F -0.4%
AGR D -0.4%
PHP D -0.4%
GAMA B -0.4%
CKN B -0.39%
TEP B -0.39%
OXIG C -0.38%
GNS F -0.38%
SPT B -0.37%
DWL F -0.37%
DOM D -0.37%
FEVR D -0.37%
GEN A -0.36%
PTEC D -0.36%
BYIT D -0.36%
FGP C -0.36%
VCT F -0.36%
MONY F -0.36%
HMSO B -0.35%
WG C -0.34%
JUST B -0.34%
AAF C -0.33%
MGNS D -0.33%
PFD A -0.32%
RAT C -0.32%
VSVS C -0.32%
AJB C -0.31%
CHG A -0.31%
SUPR F -0.3%
YOU F -0.3%
KWS F -0.29%
FRAS D -0.29%
KNOS F -0.27%
FAN C -0.27%
MGAM A -0.27%
IHP B -0.27%
ASHM D -0.27%
ELM C -0.27%
WOSG F -0.26%
GPE C -0.26%
WIN B -0.25%
KLR B -0.25%
RNWH A -0.24%
HFG A -0.23%
SPI B -0.23%
HTWS B -0.23%
WKP D -0.23%
DSCV B -0.22%
JDW D -0.22%
CBG C -0.22%
FUTR F -0.22%
CRW C -0.22%
CVSG F -0.22%
RHIM C -0.21%
GNC A -0.21%
CCR F -0.21%
GBG C -0.21%
JDG B -0.21%
MSLH D -0.2%
MAB C -0.2%
BOWL A -0.19%
STEM B -0.19%
TYMN B -0.19%
IBST D -0.19%
KIE C -0.18%
ESP D -0.18%
RWS F -0.18%
BPT F -0.18%
TRST C -0.18%
BCPT B -0.18%
BAG B -0.18%
ESNT C -0.17%
UKCM D -0.17%
SHED D -0.17%
ONT F -0.17%
JSG D -0.17%
HTG A -0.17%
THRL F -0.16%
ATG F -0.16%
SQZ C -0.16%
IPO D -0.16%
TIFS D -0.16%
HOC A -0.16%
MOON D -0.16%
POLR B -0.15%
LIO B -0.15%
IPX F -0.15%
PAF A -0.15%
CRST F -0.15%
N91 F -0.15%
LTG F -0.15%
DOCS F -0.14%
RWI C -0.14%
TLW B -0.14%
ATYM A -0.14%
MRL D -0.14%
AFM F -0.13%
WIX D -0.13%
AMS F -0.13%
PRSR B -0.13%
VLX B -0.13%
CAML B -0.12%
THG D -0.12%
JUP F -0.12%
AWE F -0.12%
NCC A -0.12%
HFD F -0.11%
AO B -0.11%
PCTN D -0.11%
MCG F -0.1%
ABDP B -0.1%
AML F -0.1%
FORT D -0.1%
CREI C -0.1%
YNGA F -0.1%
WHR D -0.1%
FDP F -0.09%
GGP F -0.09%
IHR C -0.09%
888 F -0.09%
TM17 B -0.09%
PZC D -0.07%
BOO D -0.07%
CPI F -0.07%
ITM F -0.07%
CWR D -0.06%
ASC F -0.06%
ALFA C -0.06%
SHI F -0.06%
RNK C -0.05%
CLI F -0.04%
FXPO F -0.04%
VCP F -0.04%
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