UB69 vs. DFEE ETF Comparison
Comparison of UBS MSCI EMU Small Cap UCITS ETF (UB69) to WisdomTree Europe SmallCap Dividend UCITS ETF (DFEE)
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
DFEE
WisdomTree Europe SmallCap Dividend UCITS ETF
DFEE Description
The WisdomTree Europe SmallCap Dividend UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe SmallCap Dividend Index.Grade (RS Rating)
Last Trade
£18.04
Average Daily Volume
695
Number of Holdings
*
187
* may have additional holdings in another (foreign) market
Performance
| Period | UB69 | DFEE |
|---|---|---|
| 30 Days | -0.36% | -0.25% |
| 60 Days | 4.11% | 0.51% |
| 90 Days | 4.08% | 3.69% |
| 12 Months | 3.32% | 2.40% |
37 Overlapping Holdings
| Symbol | Grade | Weight in UB69 | Weight in DFEE | Overlap | |
|---|---|---|---|---|---|
| 0DJV | C | 0.08% | 0.79% | 0.08% | |
| 0F6L | B | 0.08% | 0.58% | 0.08% | |
| 0FM1 | F | 0.09% | 0.63% | 0.09% | |
| 0G77 | F | 0.12% | 0.9% | 0.12% | |
| 0HY2 | B | 0.1% | 0.23% | 0.1% | |
| 0K11 | F | 0.07% | 0.24% | 0.07% | |
| 0K8W | F | 0.08% | 0.31% | 0.08% | |
| 0K9H | F | 0.2% | 0.28% | 0.2% | |
| 0L9J | D | 0.15% | 0.52% | 0.15% | |
| 0LNQ | A | 0.23% | 0.9% | 0.23% | |
| 0LO9 | C | 0.16% | 0.37% | 0.16% | |
| 0MG5 | D | 0.05% | 0.17% | 0.05% | |
| 0ML0 | F | 0.15% | 0.58% | 0.15% | |
| 0N9K | B | 0.1% | 0.22% | 0.1% | |
| 0NHV | F | 0.11% | 0.31% | 0.11% | |
| 0NNC | F | 0.1% | 0.35% | 0.1% | |
| 0NQT | B | 0.08% | 0.64% | 0.08% | |
| 0NRG | A | 0.25% | 0.61% | 0.25% | |
| 0NSS | F | 0.08% | 0.37% | 0.08% | |
| 0O2W | D | 0.11% | 0.16% | 0.11% | |
| 0O4N | D | 0.18% | 0.54% | 0.18% | |
| 0O7J | C | 0.08% | 0.13% | 0.08% | |
| 0OFU | A | 0.29% | 1.27% | 0.29% | |
| 0P38 | B | 0.12% | 0.19% | 0.12% | |
| 0QG9 | B | 0.22% | 0.25% | 0.22% | |
| 0QHL | C | 0.24% | 0.56% | 0.24% | |
| 0QIM | A | 0.09% | 0.24% | 0.09% | |
| 0QIQ | C | 0.06% | 0.06% | 0.06% | |
| 0QV7 | F | 0.12% | 0.09% | 0.09% | |
| 0R40 | A | 0.1% | 0.42% | 0.1% | |
| 0RC6 | F | 0.08% | 0.16% | 0.08% | |
| 0RG1 | B | 0.26% | 0.79% | 0.26% | |
| 0RG2 | F | 0.15% | 0.39% | 0.15% | |
| 0UTK | F | 0.11% | 0.31% | 0.11% | |
| 0ZPV | D | 0.27% | 0.29% | 0.27% | |
| DAL | F | 0.18% | 0.14% | 0.14% | |
| OGN | B | 0.07% | 0.17% | 0.07% |
UB69 Overweight 143 Positions Relative to DFEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R8M | B | 1.01% | |
| 0H7O | A | 0.98% | |
| 0IT3 | C | 0.95% | |
| 0NX1 | C | 0.93% | |
| 0MU6 | A | 0.89% | |
| 0RVE | B | 0.85% | |
| 0O1S | D | 0.82% | |
| 0MJZ | F | 0.82% | |
| 0GYM | B | 0.78% | |
| 0RHI | D | 0.78% | |
| GLB | B | 0.74% | |
| 0K9W | A | 0.74% | |
| 0QFU | C | 0.73% | |
| 0MKZ | A | 0.73% | |
| 0NTI | B | 0.72% | |
| 0RTS | B | 0.68% | |
| 0MV2 | A | 0.67% | |
| 0EWD | F | 0.67% | |
| 0RPI | B | 0.6% | |
| 0NR2 | B | 0.6% | |
| 0Q8F | F | 0.59% | |
| 0DKX | C | 0.57% | |
| JET | D | 0.56% | |
| 0NVV | A | 0.55% | |
| 0O8V | A | 0.54% | |
| 0NP9 | F | 0.54% | |
| 0KA3 | B | 0.54% | |
| 0NDV | A | 0.54% | |
| 0HZD | C | 0.53% | |
| 0ABH | B | 0.53% | |
| 0RH5 | D | 0.53% | |
| 0NYY | F | 0.52% | |
| 0MGH | A | 0.52% | |
| 0K7F | B | 0.49% | |
| 0HA9 | B | 0.49% | |
| 0J3X | F | 0.49% | |
| 0O1C | F | 0.49% | |
| 0AAL | A | 0.48% | |
| 0NXR | D | 0.48% | |
| 0MKW | F | 0.48% | |
| 0RDO | B | 0.47% | |
| 0NZR | D | 0.46% | |
| 0KG0 | F | 0.44% | |
| 0NBT | A | 0.44% | |
| 0NIS | B | 0.44% | |
| 0NQ2 | B | 0.43% | |
| 0GE4 | B | 0.42% | |
| 0A02 | B | 0.42% | |
| 0MGG | A | 0.41% | |
| 0NVL | C | 0.41% | |
| 0IRF | F | 0.4% | |
| 0ILI | B | 0.39% | |
| 0N4Y | B | 0.38% | |
| 0LQ4 | A | 0.37% | |
| 0OIQ | B | 0.36% | |
| 0OQJ | C | 0.35% | |
| 0O1R | D | 0.35% | |
| 0MFW | B | 0.34% | |
| 0NM7 | C | 0.32% | |
| 0MGP | B | 0.32% | |
| 0MHC | D | 0.31% | |
| 0MEC | B | 0.31% | |
| 0R8P | D | 0.29% | |
| 0FJ8 | D | 0.29% | |
| 0JXZ | F | 0.28% | |
| 0LBY | B | 0.28% | |
| 0OLF | D | 0.26% | |
| 0MIP | B | 0.25% | |
| 0NW7 | F | 0.25% | |
| 0MZX | A | 0.24% | |
| 0FFY | A | 0.23% | |
| 0NTM | D | 0.23% | |
| 0NW7 | F | 0.22% | |
| 0GDR | C | 0.22% | |
| 0O0F | A | 0.22% | |
| 0NPX | D | 0.22% | |
| CRN | B | 0.21% | |
| 0DPU | F | 0.21% | |
| 0OA4 | D | 0.21% | |
| 0RIE | A | 0.21% | |
| 0JVS | B | 0.21% | |
| 0IQU | A | 0.2% | |
| 0EEI | A | 0.19% | |
| 0G9J | A | 0.18% | |
| 0MKO | A | 0.17% | |
| 0W89 | A | 0.17% | |
| 0K4O | F | 0.17% | |
| 0NIF | F | 0.16% | |
| 0K93 | B | 0.16% | |
| 0PAN | F | 0.16% | |
| 0O9B | D | 0.15% | |
| 0NW1 | F | 0.15% | |
| 0R96 | B | 0.14% | |
| 0MHD | C | 0.14% | |
| GLV | B | 0.14% | |
| 0R97 | D | 0.13% | |
| 0R9K | F | 0.13% | |
| 0KCP | F | 0.13% | |
| 0MGV | B | 0.13% | |
| 0DK9 | D | 0.13% | |
| 0P52 | F | 0.13% | |
| 0RTE | D | 0.12% | |
| 0N8F | A | 0.11% | |
| 0NMR | B | 0.11% | |
| 0HV8 | C | 0.11% | |
| 0RTR | C | 0.11% | |
| 0MKS | F | 0.11% | |
| 0NBX | B | 0.1% | |
| 0KB3 | F | 0.1% | |
| 0QWN | A | 0.09% | |
| 0MKT | F | 0.09% | |
| 0MPL | C | 0.09% | |
| 0KUY | D | 0.09% | |
| 0NE1 | B | 0.09% | |
| 0NV4 | A | 0.09% | |
| 0K96 | B | 0.09% | |
| 0AAN | A | 0.08% | |
| NANO | D | 0.08% | |
| 0W4N | F | 0.08% | |
| 0NOL | B | 0.08% | |
| 0G1T | D | 0.08% | |
| 0N2Z | A | 0.08% | |
| 0MPM | F | 0.07% | |
| 0A0F | A | 0.07% | |
| 0F07 | D | 0.07% | |
| 0EKE | D | 0.07% | |
| 0QF5 | F | 0.07% | |
| 0MJ1 | F | 0.07% | |
| 0GC8 | F | 0.06% | |
| 0IE9 | A | 0.06% | |
| 0MKM | A | 0.06% | |
| 0LNJ | D | 0.05% | |
| 0KAV | B | 0.05% | |
| 0NE1 | B | 0.04% | |
| 0QB4 | F | 0.04% | |
| 0EIB | A | 0.04% | |
| 0GKA | F | 0.04% | |
| 0W19 | D | 0.04% | |
| 0K9A | D | 0.03% | |
| 0W1V | B | 0.03% | |
| 0GYQ | F | 0.03% | |
| 0DNH | F | 0.03% | |
| 0Q8P | F | 0.03% |
UB69 Underweight 150 Positions Relative to DFEE
| Symbol | Grade | Weight | |
|---|---|---|---|
| FOUR | B | -1.89% | |
| 0HDP | D | -1.37% | |
| PLUS | A | -1.33% | |
| AGR | D | -1.19% | |
| PHP | D | -1.14% | |
| PAGE | D | -1.05% | |
| SPT | B | -0.89% | |
| SVS | B | -0.84% | |
| SQZ | C | -0.83% | |
| TEP | B | -0.83% | |
| 0MSJ | C | -0.8% | |
| 0QUU | C | -0.8% | |
| DOM | D | -0.75% | |
| PETS | C | -0.75% | |
| 0MHP | B | -0.71% | |
| BOY | B | -0.67% | |
| MONY | F | -0.64% | |
| HILS | B | -0.64% | |
| MTO | B | -0.64% | |
| 0GVS | D | -0.63% | |
| CMCX | A | -0.62% | |
| 0DNW | D | -0.61% | |
| 0JH4 | F | -0.59% | |
| VCT | F | -0.58% | |
| IHP | B | -0.58% | |
| CKN | B | -0.57% | |
| WKP | D | -0.56% | |
| VSVS | C | -0.55% | |
| IBST | D | -0.55% | |
| HMSO | B | -0.54% | |
| 0QNH | B | -0.54% | |
| MGNS | D | -0.54% | |
| TBCG | A | -0.54% | |
| 0RBW | F | -0.53% | |
| IPX | F | -0.53% | |
| AJB | C | -0.5% | |
| 0MWK | B | -0.48% | |
| MSLH | D | -0.48% | |
| COA | A | -0.47% | |
| HFG | A | -0.46% | |
| DOCS | F | -0.44% | |
| RHIM | C | -0.43% | |
| 0QXM | F | -0.42% | |
| JUP | F | -0.42% | |
| GEN | A | -0.42% | |
| 0IVM | A | -0.41% | |
| MGAM | A | -0.41% | |
| TYMN | B | -0.39% | |
| KLR | B | -0.36% | |
| STEM | B | -0.34% | |
| FDM | F | -0.32% | |
| WIN | B | -0.32% | |
| RWS | F | -0.32% | |
| JUST | B | -0.31% | |
| KNOS | F | -0.3% | |
| FGP | C | -0.29% | |
| XPS | B | -0.29% | |
| PFD | A | -0.29% | |
| BOWL | A | -0.28% | |
| FEVR | D | -0.27% | |
| OXIG | C | -0.26% | |
| RCH | D | -0.26% | |
| RNWH | A | -0.25% | |
| PAF | A | -0.25% | |
| PAY | C | -0.25% | |
| 0J1N | B | -0.25% | |
| ESP | D | -0.25% | |
| GAMA | B | -0.24% | |
| WIX | D | -0.24% | |
| 0RNQ | D | -0.24% | |
| 0G67 | A | -0.23% | |
| 0IVJ | C | -0.23% | |
| 0RNX | A | -0.23% | |
| BYIT | D | -0.22% | |
| MER | C | -0.22% | |
| GNS | F | -0.22% | |
| 0QNI | F | -0.21% | |
| HFD | F | -0.21% | |
| 0GTN | C | -0.21% | |
| 0R6S | F | -0.21% | |
| DWL | F | -0.21% | |
| 0F0J | F | -0.21% | |
| BAG | B | -0.2% | |
| 0RQH | B | -0.2% | |
| BMY | B | -0.2% | |
| HTG | A | -0.19% | |
| PZC | D | -0.19% | |
| CHG | A | -0.19% | |
| 0JWO | B | -0.19% | |
| CCR | F | -0.19% | |
| MAB1 | B | -0.19% | |
| 0ABY | F | -0.18% | |
| KITW | A | -0.18% | |
| 0QFA | B | -0.18% | |
| W7L | B | -0.17% | |
| AVON | B | -0.15% | |
| CRW | C | -0.15% | |
| KMR | C | -0.14% | |
| AFM | F | -0.14% | |
| 0RV1 | C | -0.14% | |
| 0N7I | B | -0.14% | |
| FAN | C | -0.14% | |
| JHD | C | -0.14% | |
| SFR | B | -0.14% | |
| LTG | F | -0.14% | |
| 0QON | F | -0.13% | |
| 0HDJ | F | -0.13% | |
| CSN | F | -0.13% | |
| 0RKK | C | -0.12% | |
| 0QVR | A | -0.12% | |
| GLE | D | -0.12% | |
| DSCV | B | -0.11% | |
| STB | C | -0.11% | |
| HAT | B | -0.11% | |
| 0H2J | B | -0.11% | |
| 0DUK | F | -0.11% | |
| GFRD | D | -0.11% | |
| LOK | B | -0.11% | |
| LUCE | A | -0.1% | |
| YOU | F | -0.1% | |
| HLCL | D | -0.1% | |
| 0QNT | C | -0.1% | |
| APH | F | -0.1% | |
| 0AA9 | F | -0.1% | |
| FSTA | B | -0.1% | |
| RWA | D | -0.09% | |
| MACF | B | -0.09% | |
| RST | C | -0.09% | |
| SNR | D | -0.09% | |
| HSP | B | -0.09% | |
| 0RHZ | F | -0.09% | |
| JSG | D | -0.09% | |
| SBRE | C | -0.09% | |
| 0RQI | F | -0.08% | |
| VTU | C | -0.08% | |
| YNGA | F | -0.07% | |
| VLX | B | -0.07% | |
| RCDO | C | -0.07% | |
| CHRT | B | -0.07% | |
| 0MEL | A | -0.07% | |
| TTG | B | -0.07% | |
| AMS | F | -0.06% | |
| MBH | C | -0.06% | |
| TET | B | -0.06% | |
| DFS | D | -0.05% | |
| SDY | D | -0.05% | |
| FUTR | F | -0.04% | |
| IOM | F | -0.04% | |
| CVSG | F | -0.04% | |
| BEG | F | -0.04% |
UB69: Top Represented Industries & Keywords
DFEE: Top Represented Industries & Keywords
Industries:
Business Services
Building Materials
Engineering & Construction
Aerospace & Defense
Electronic Components
Capital Markets
Publishing
Real Estate Services
Restaurants
Telecom Services
Asset Management
Beverages - Soft Drinks
Diversified Industrials
Household & Personal Products
Packaged Foods
Personal Services
REIT - Healthcare Facilities
Residential Construction
Software - Application
Specialty Retail
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