UB69 vs. CES1 ETF Comparison
Comparison of UBS MSCI EMU Small Cap UCITS ETF (UB69) to iShares MSCI EMU Small Cap UCITS ETF (CES1)
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
CES1
iShares MSCI EMU Small Cap UCITS ETF
CES1 Description
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI EMU 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 Eurozone.Grade (RS Rating)
Last Trade
£23,615.00
Average Daily Volume
646
Number of Holdings
*
179
* may have additional holdings in another (foreign) market
Performance
| Period | UB69 | CES1 |
|---|---|---|
| 30 Days | -0.36% | -0.29% |
| 60 Days | 4.11% | 3.99% |
| 90 Days | 4.08% | 4.28% |
| 12 Months | 3.32% | 5.66% |
183 Overlapping Holdings
| Symbol | Grade | Weight in UB69 | Weight in CES1 | Overlap | |
|---|---|---|---|---|---|
| 0A02 | B | 0.42% | 0.42% | 0.42% | |
| 0A0F | A | 0.07% | 0.07% | 0.07% | |
| 0AAL | A | 0.48% | 0.48% | 0.48% | |
| 0AAN | A | 0.08% | 0.07% | 0.07% | |
| 0ABH | B | 0.53% | 0.53% | 0.53% | |
| 0DJV | C | 0.08% | 0.08% | 0.08% | |
| 0DK9 | D | 0.13% | 0.13% | 0.13% | |
| 0DKX | C | 0.57% | 0.6% | 0.57% | |
| 0DNH | F | 0.03% | 0.04% | 0.03% | |
| 0DPU | F | 0.21% | 0.21% | 0.21% | |
| 0EEI | A | 0.19% | 0.21% | 0.19% | |
| 0EIB | A | 0.04% | 0.05% | 0.04% | |
| 0EKE | D | 0.07% | 0.07% | 0.07% | |
| 0EWD | F | 0.67% | 0.66% | 0.66% | |
| 0F07 | D | 0.07% | 0.07% | 0.07% | |
| 0F6L | B | 0.08% | 0.08% | 0.08% | |
| 0FFY | A | 0.23% | 0.23% | 0.23% | |
| 0FJ8 | D | 0.29% | 0.29% | 0.29% | |
| 0FM1 | F | 0.09% | 0.09% | 0.09% | |
| 0G1T | D | 0.08% | 0.08% | 0.08% | |
| 0G77 | F | 0.12% | 0.12% | 0.12% | |
| 0G9J | A | 0.18% | 0.18% | 0.18% | |
| 0GC8 | F | 0.06% | 0.06% | 0.06% | |
| 0GDR | C | 0.22% | 0.21% | 0.21% | |
| 0GE4 | B | 0.42% | 0.43% | 0.42% | |
| 0GKA | F | 0.04% | 0.05% | 0.04% | |
| 0GYM | B | 0.78% | 0.79% | 0.78% | |
| 0GYQ | F | 0.03% | 0.03% | 0.03% | |
| 0H7O | A | 0.98% | 1.03% | 0.98% | |
| 0HA9 | B | 0.49% | 0.47% | 0.47% | |
| 0HV8 | C | 0.11% | 0.12% | 0.11% | |
| 0HY2 | B | 0.1% | 0.1% | 0.1% | |
| 0HZD | C | 0.53% | 0.53% | 0.53% | |
| 0IE9 | A | 0.06% | 0.05% | 0.05% | |
| 0ILI | B | 0.39% | 0.39% | 0.39% | |
| 0IQU | A | 0.2% | 0.22% | 0.2% | |
| 0IRF | F | 0.4% | 0.41% | 0.4% | |
| 0IT3 | C | 0.95% | 0.95% | 0.95% | |
| 0J3X | F | 0.49% | 0.49% | 0.49% | |
| 0JVS | B | 0.21% | 0.21% | 0.21% | |
| 0JXZ | F | 0.28% | 0.26% | 0.26% | |
| 0K11 | F | 0.07% | 0.08% | 0.07% | |
| 0K4O | F | 0.17% | 0.18% | 0.17% | |
| 0K7F | B | 0.49% | 0.49% | 0.49% | |
| 0K8W | F | 0.08% | 0.08% | 0.08% | |
| 0K93 | B | 0.16% | 0.17% | 0.16% | |
| 0K96 | B | 0.09% | 0.09% | 0.09% | |
| 0K9H | F | 0.2% | 0.2% | 0.2% | |
| 0K9W | A | 0.74% | 0.74% | 0.74% | |
| 0KA3 | B | 0.54% | 0.51% | 0.51% | |
| 0KAV | B | 0.05% | 0.06% | 0.05% | |
| 0KB3 | F | 0.1% | 0.09% | 0.09% | |
| 0KCP | F | 0.13% | 0.13% | 0.13% | |
| 0KG0 | F | 0.44% | 0.42% | 0.42% | |
| 0KUY | D | 0.09% | 0.09% | 0.09% | |
| 0L9J | D | 0.15% | 0.15% | 0.15% | |
| 0LBY | B | 0.28% | 0.27% | 0.27% | |
| 0LNJ | D | 0.05% | 0.06% | 0.05% | |
| 0LNQ | A | 0.23% | 0.23% | 0.23% | |
| 0LO9 | C | 0.16% | 0.15% | 0.15% | |
| 0LQ4 | A | 0.37% | 0.37% | 0.37% | |
| 0MEC | B | 0.31% | 0.31% | 0.31% | |
| 0MFW | B | 0.34% | 0.34% | 0.34% | |
| 0MG5 | D | 0.05% | 0.04% | 0.04% | |
| 0MGG | A | 0.41% | 0.39% | 0.39% | |
| 0MGH | A | 0.52% | 0.5% | 0.5% | |
| 0MGP | B | 0.32% | 0.32% | 0.32% | |
| 0MGV | B | 0.13% | 0.14% | 0.13% | |
| 0MHC | D | 0.31% | 0.3% | 0.3% | |
| 0MHD | C | 0.14% | 0.14% | 0.14% | |
| 0MIP | B | 0.25% | 0.24% | 0.24% | |
| 0MJ1 | F | 0.07% | 0.07% | 0.07% | |
| 0MJZ | F | 0.82% | 0.8% | 0.8% | |
| 0MKM | A | 0.06% | 0.07% | 0.06% | |
| 0MKO | A | 0.17% | 0.17% | 0.17% | |
| 0MKS | F | 0.11% | 0.08% | 0.08% | |
| 0MKT | F | 0.09% | 0.09% | 0.09% | |
| 0MKW | F | 0.48% | 0.5% | 0.48% | |
| 0MKZ | A | 0.73% | 0.73% | 0.73% | |
| 0ML0 | F | 0.15% | 0.15% | 0.15% | |
| 0MPL | C | 0.09% | 0.09% | 0.09% | |
| 0MPM | F | 0.07% | 0.07% | 0.07% | |
| 0MU6 | A | 0.89% | 0.94% | 0.89% | |
| 0MV2 | A | 0.67% | 0.68% | 0.67% | |
| 0MZX | A | 0.24% | 0.24% | 0.24% | |
| 0N2Z | A | 0.08% | 0.08% | 0.08% | |
| 0N4Y | B | 0.38% | 0.4% | 0.38% | |
| 0N8F | A | 0.11% | 0.11% | 0.11% | |
| 0N9K | B | 0.1% | 0.09% | 0.09% | |
| 0NBT | A | 0.44% | 0.43% | 0.43% | |
| 0NBX | B | 0.1% | 0.1% | 0.1% | |
| 0NDV | A | 0.54% | 0.54% | 0.54% | |
| 0NE1 | B | 0.04% | 0.09% | 0.04% | |
| 0NE1 | B | 0.09% | 0.09% | 0.09% | |
| 0NE1 | B | 0.09% | 0.05% | 0.05% | |
| 0NE1 | B | 0.04% | 0.05% | 0.04% | |
| 0NHV | F | 0.11% | 0.11% | 0.11% | |
| 0NIF | F | 0.16% | 0.15% | 0.15% | |
| 0NIS | B | 0.44% | 0.44% | 0.44% | |
| 0NM7 | C | 0.32% | 0.32% | 0.32% | |
| 0NMR | B | 0.11% | 0.11% | 0.11% | |
| 0NNC | F | 0.1% | 0.09% | 0.09% | |
| 0NOL | B | 0.08% | 0.08% | 0.08% | |
| 0NP9 | F | 0.54% | 0.51% | 0.51% | |
| 0NPX | D | 0.22% | 0.21% | 0.21% | |
| 0NQ2 | B | 0.43% | 0.44% | 0.43% | |
| 0NQT | B | 0.08% | 0.08% | 0.08% | |
| 0NR2 | B | 0.6% | 0.58% | 0.58% | |
| 0NRG | A | 0.25% | 0.25% | 0.25% | |
| 0NSS | F | 0.08% | 0.08% | 0.08% | |
| 0NTI | B | 0.72% | 0.73% | 0.72% | |
| 0NTM | D | 0.23% | 0.22% | 0.22% | |
| 0NV4 | A | 0.09% | 0.09% | 0.09% | |
| 0NVL | C | 0.41% | 0.44% | 0.41% | |
| 0NVV | A | 0.55% | 0.56% | 0.55% | |
| 0NW1 | F | 0.15% | 0.15% | 0.15% | |
| 0NW7 | F | 0.22% | 0.26% | 0.22% | |
| 0NW7 | F | 0.25% | 0.26% | 0.25% | |
| 0NW7 | F | 0.22% | 0.22% | 0.22% | |
| 0NW7 | F | 0.25% | 0.22% | 0.22% | |
| 0NX1 | C | 0.93% | 0.91% | 0.91% | |
| 0NXR | D | 0.48% | 0.49% | 0.48% | |
| 0NYY | F | 0.52% | 0.56% | 0.52% | |
| 0NZR | D | 0.46% | 0.49% | 0.46% | |
| 0O0F | A | 0.22% | 0.2% | 0.2% | |
| 0O1C | F | 0.49% | 0.47% | 0.47% | |
| 0O1R | D | 0.35% | 0.36% | 0.35% | |
| 0O1S | D | 0.82% | 0.81% | 0.81% | |
| 0O2W | D | 0.11% | 0.1% | 0.1% | |
| 0O4N | D | 0.18% | 0.18% | 0.18% | |
| 0O7J | C | 0.08% | 0.08% | 0.08% | |
| 0O8V | A | 0.54% | 0.56% | 0.54% | |
| 0O9B | D | 0.15% | 0.14% | 0.14% | |
| 0OA4 | D | 0.21% | 0.18% | 0.18% | |
| 0OFU | A | 0.29% | 0.3% | 0.29% | |
| 0OIQ | B | 0.36% | 0.36% | 0.36% | |
| 0OLF | D | 0.26% | 0.25% | 0.25% | |
| 0OQJ | C | 0.35% | 0.35% | 0.35% | |
| 0P38 | B | 0.12% | 0.12% | 0.12% | |
| 0P52 | F | 0.13% | 0.13% | 0.13% | |
| 0PAN | F | 0.16% | 0.17% | 0.16% | |
| 0Q8F | F | 0.59% | 0.6% | 0.59% | |
| 0Q8P | F | 0.03% | 0.04% | 0.03% | |
| 0QB4 | F | 0.04% | 0.04% | 0.04% | |
| 0QF5 | F | 0.07% | 0.08% | 0.07% | |
| 0QFU | C | 0.73% | 0.71% | 0.71% | |
| 0QG9 | B | 0.22% | 0.22% | 0.22% | |
| 0QHL | C | 0.24% | 0.24% | 0.24% | |
| 0QIM | A | 0.09% | 0.08% | 0.08% | |
| 0QIQ | C | 0.06% | 0.06% | 0.06% | |
| 0QV7 | F | 0.12% | 0.12% | 0.12% | |
| 0QWN | A | 0.09% | 0.08% | 0.08% | |
| 0R40 | A | 0.1% | 0.11% | 0.1% | |
| 0R8M | B | 1.01% | 1.0% | 1.0% | |
| 0R8P | D | 0.29% | 0.27% | 0.27% | |
| 0R96 | B | 0.14% | 0.14% | 0.14% | |
| 0R97 | D | 0.13% | 0.13% | 0.13% | |
| 0R9K | F | 0.13% | 0.13% | 0.13% | |
| 0RC6 | F | 0.08% | 0.09% | 0.08% | |
| 0RDO | B | 0.47% | 0.46% | 0.46% | |
| 0RG1 | B | 0.26% | 0.26% | 0.26% | |
| 0RG2 | F | 0.15% | 0.15% | 0.15% | |
| 0RH5 | D | 0.53% | 0.55% | 0.53% | |
| 0RHI | D | 0.78% | 0.76% | 0.76% | |
| 0RIE | A | 0.21% | 0.21% | 0.21% | |
| 0RPI | B | 0.6% | 0.56% | 0.56% | |
| 0RTE | D | 0.12% | 0.12% | 0.12% | |
| 0RTR | C | 0.11% | 0.11% | 0.11% | |
| 0RTS | B | 0.68% | 0.68% | 0.68% | |
| 0RVE | B | 0.85% | 0.88% | 0.85% | |
| 0UTK | F | 0.11% | 0.12% | 0.11% | |
| 0W19 | D | 0.04% | 0.04% | 0.04% | |
| 0W1V | B | 0.03% | 0.04% | 0.03% | |
| 0W4N | F | 0.08% | 0.07% | 0.07% | |
| 0W89 | A | 0.17% | 0.16% | 0.16% | |
| 0ZPV | D | 0.27% | 0.26% | 0.26% | |
| CRN | B | 0.21% | 0.21% | 0.21% | |
| DAL | F | 0.18% | 0.18% | 0.18% | |
| GLB | B | 0.74% | 0.75% | 0.74% | |
| GLV | B | 0.14% | 0.15% | 0.14% | |
| JET | D | 0.56% | 0.53% | 0.53% | |
| NANO | D | 0.08% | 0.08% | 0.08% | |
| OGN | B | 0.07% | 0.08% | 0.07% |
UB69 Overweight 1 Positions Relative to CES1
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0K9A | D | 0.03% |
UB69 Underweight 0 Positions Relative to CES1
| Symbol | Grade | Weight |
|---|
UB69: Top Represented Industries & Keywords
CES1: Top Represented Industries & Keywords
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