UB69 vs. EEI ETF Comparison
Comparison of UBS MSCI EMU Small Cap UCITS ETF (UB69) to WisdomTree Europe Equity Income UCITS ETF (EEI)
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
£10,516.00
Average Daily Volume
234
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
EEI
WisdomTree Europe Equity Income UCITS ETF
EEI Description
The WisdomTree Europe Equity Income UCITS ETF seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Equity Income Index.Grade (RS Rating)
Last Trade
£1,090.40
Average Daily Volume
2,013
Number of Holdings
*
155
* may have additional holdings in another (foreign) market
Performance
| Period | UB69 | EEI |
|---|---|---|
| 30 Days | -0.04% | 1.21% |
| 60 Days | 4.65% | 5.20% |
| 90 Days | 4.27% | 6.22% |
| 12 Months | 3.69% | 3.57% |
35 Overlapping Holdings
| Symbol | Grade | Weight in UB69 | Weight in EEI | Overlap | |
|---|---|---|---|---|---|
| 0DJV | C | 0.08% | 0.06% | 0.06% | |
| 0DKX | C | 0.59% | 0.14% | 0.14% | |
| 0FJ8 | D | 0.29% | 0.08% | 0.08% | |
| 0FM1 | F | 0.09% | 0.09% | 0.09% | |
| 0GDR | C | 0.22% | 0.07% | 0.07% | |
| 0H7O | A | 1.03% | 0.11% | 0.11% | |
| 0J3X | F | 0.48% | 0.16% | 0.16% | |
| 0K11 | F | 0.07% | 0.07% | 0.07% | |
| 0K8W | F | 0.08% | 0.03% | 0.03% | |
| 0K9H | F | 0.2% | 0.06% | 0.06% | |
| 0KAV | B | 0.06% | 0.03% | 0.03% | |
| 0KG0 | F | 0.43% | 0.12% | 0.12% | |
| 0L9J | D | 0.16% | 0.04% | 0.04% | |
| 0LNQ | A | 0.24% | 0.06% | 0.06% | |
| 0MHD | C | 0.14% | 0.17% | 0.14% | |
| 0ML0 | D | 0.15% | 0.11% | 0.11% | |
| 0MV2 | A | 0.68% | 0.16% | 0.16% | |
| 0MZX | A | 0.24% | 0.05% | 0.05% | |
| 0NBX | B | 0.1% | 0.04% | 0.04% | |
| 0NIS | B | 0.43% | 0.17% | 0.17% | |
| 0NMR | B | 0.11% | 0.05% | 0.05% | |
| 0NPX | C | 0.22% | 0.11% | 0.11% | |
| 0NQ2 | B | 0.44% | 0.13% | 0.13% | |
| 0NQT | B | 0.07% | 0.1% | 0.07% | |
| 0NTM | D | 0.23% | 0.09% | 0.09% | |
| 0OFU | A | 0.3% | 0.08% | 0.08% | |
| 0OIQ | A | 0.36% | 0.12% | 0.12% | |
| 0QF5 | F | 0.08% | 0.04% | 0.04% | |
| 0R40 | B | 0.1% | 0.09% | 0.09% | |
| 0RDO | B | 0.48% | 0.19% | 0.19% | |
| 0RHI | D | 0.77% | 0.16% | 0.16% | |
| 0RIE | A | 0.21% | 0.09% | 0.09% | |
| 0RVE | B | 0.91% | 0.1% | 0.1% | |
| CRN | B | 0.2% | 0.05% | 0.05% | |
| OGN | B | 0.07% | 0.01% | 0.01% |
UB69 Overweight 146 Positions Relative to EEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0R8M | B | 1.01% | |
| 0IT3 | C | 0.98% | |
| 0MU6 | A | 0.96% | |
| 0NX1 | C | 0.92% | |
| 0O1S | D | 0.81% | |
| 0MJZ | F | 0.79% | |
| 0GYM | B | 0.78% | |
| 0K9W | A | 0.75% | |
| 0NTI | B | 0.74% | |
| GLB | B | 0.74% | |
| 0QFU | C | 0.72% | |
| 0MKZ | A | 0.72% | |
| 0RTS | B | 0.67% | |
| 0EWD | F | 0.66% | |
| 0Q8F | F | 0.61% | |
| 0NVV | A | 0.58% | |
| JET | C | 0.56% | |
| 0NR2 | B | 0.56% | |
| 0NP9 | F | 0.55% | |
| 0NYY | F | 0.55% | |
| 0RPI | B | 0.55% | |
| 0O8V | A | 0.55% | |
| 0NDV | C | 0.53% | |
| 0RH5 | D | 0.52% | |
| 0ABH | B | 0.52% | |
| 0HZD | C | 0.52% | |
| 0NXR | D | 0.51% | |
| 0KA3 | B | 0.51% | |
| 0MKW | F | 0.5% | |
| 0MGH | A | 0.5% | |
| 0NZR | D | 0.49% | |
| 0HA9 | B | 0.48% | |
| 0K7F | B | 0.48% | |
| 0O1C | D | 0.47% | |
| 0GE4 | B | 0.45% | |
| 0JK4 | A | 0.45% | |
| 0NVL | C | 0.44% | |
| 0NBT | A | 0.43% | |
| 0AAL | A | 0.43% | |
| 0A02 | B | 0.42% | |
| 0ILI | B | 0.41% | |
| 0MGG | A | 0.4% | |
| 0N4Y | B | 0.4% | |
| 0O1R | D | 0.37% | |
| 0LQ4 | A | 0.37% | |
| 0OQJ | C | 0.36% | |
| 0MFW | B | 0.35% | |
| 0MEC | B | 0.32% | |
| 0MGP | B | 0.32% | |
| 0MHC | D | 0.31% | |
| 0NM7 | C | 0.31% | |
| 0IRF | F | 0.29% | |
| 0JXZ | F | 0.27% | |
| 0R8P | F | 0.27% | |
| 0LBY | B | 0.27% | |
| 0ZPV | D | 0.27% | |
| 0OLF | D | 0.26% | |
| 0RG1 | B | 0.26% | |
| 0NW7 | F | 0.26% | |
| 0NRG | A | 0.26% | |
| 0QHL | C | 0.24% | |
| 0MIP | B | 0.24% | |
| 0JVS | B | 0.23% | |
| 0NW7 | F | 0.22% | |
| 0FFY | A | 0.22% | |
| 0QG9 | B | 0.22% | |
| 0EEI | A | 0.21% | |
| 0O0F | A | 0.21% | |
| 0IQU | A | 0.21% | |
| 0DPU | F | 0.2% | |
| 0OA4 | D | 0.2% | |
| 0MKO | A | 0.18% | |
| 0G9J | A | 0.18% | |
| 0K4O | F | 0.18% | |
| DAL | F | 0.18% | |
| 0O4N | D | 0.18% | |
| 0K93 | B | 0.17% | |
| 0PAN | F | 0.16% | |
| 0NIF | F | 0.16% | |
| 0W89 | A | 0.16% | |
| 0NW1 | F | 0.15% | |
| 0LO9 | C | 0.15% | |
| 0RG2 | F | 0.15% | |
| 0O9B | D | 0.15% | |
| 0P52 | F | 0.14% | |
| GLV | B | 0.14% | |
| 0R96 | B | 0.14% | |
| 0KCP | F | 0.13% | |
| 0R9K | F | 0.13% | |
| 0MGV | B | 0.13% | |
| 0DK9 | D | 0.13% | |
| 0P38 | B | 0.12% | |
| 0G77 | F | 0.12% | |
| 0R97 | F | 0.12% | |
| 0NHV | F | 0.11% | |
| 0O2W | F | 0.11% | |
| 0RTR | C | 0.11% | |
| 0HV8 | C | 0.11% | |
| 0UTK | F | 0.11% | |
| 0QV7 | F | 0.11% | |
| 0RTE | D | 0.11% | |
| 0MKT | F | 0.1% | |
| 0KB3 | F | 0.1% | |
| 0HY2 | A | 0.1% | |
| 0NE1 | A | 0.1% | |
| 0K96 | B | 0.1% | |
| 0N8F | A | 0.1% | |
| 0MKS | F | 0.09% | |
| 0QIM | A | 0.09% | |
| 0MPL | C | 0.09% | |
| 0RC6 | F | 0.09% | |
| 0KUY | D | 0.09% | |
| 0NV4 | A | 0.09% | |
| 0N9K | B | 0.09% | |
| 0NNC | F | 0.09% | |
| NANO | D | 0.08% | |
| 0MJ1 | F | 0.08% | |
| 0QWN | A | 0.08% | |
| 0NOL | B | 0.08% | |
| 0NSS | F | 0.08% | |
| 0O7J | C | 0.08% | |
| 0G1T | D | 0.08% | |
| 0N2Z | A | 0.08% | |
| 0F6L | B | 0.08% | |
| 0EKE | D | 0.07% | |
| 0A0F | A | 0.07% | |
| 0F07 | C | 0.07% | |
| 0W4N | F | 0.07% | |
| 0AAN | A | 0.06% | |
| 0GC8 | F | 0.06% | |
| 0IE9 | A | 0.06% | |
| 0QIQ | C | 0.06% | |
| 0MKM | A | 0.06% | |
| 0MPM | F | 0.06% | |
| 0W19 | C | 0.05% | |
| 0NE1 | A | 0.05% | |
| 0MG5 | D | 0.05% | |
| 0LNJ | D | 0.05% | |
| 0DNH | D | 0.04% | |
| 0W1V | B | 0.04% | |
| 0QB4 | F | 0.04% | |
| 0GKA | F | 0.04% | |
| 0EIB | A | 0.04% | |
| 0K9A | C | 0.03% | |
| 0GYQ | F | 0.03% | |
| 0Q8P | F | 0.03% |
UB69 Underweight 120 Positions Relative to EEI
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0O0V | B | -6.41% | |
| 0NRE | C | -4.37% | |
| RIO | B | -3.57% | |
| NG | C | -2.88% | |
| HSBA | A | -2.66% | |
| 0M6S | B | -2.18% | |
| 0HAR | A | -1.85% | |
| 0N9G | D | -1.73% | |
| 0H3Q | F | -1.7% | |
| VOD | D | -1.67% | |
| 0MPP | B | -1.59% | |
| 0HB5 | A | -1.53% | |
| BVA | B | -1.49% | |
| 0QP2 | D | -1.47% | |
| SSE | C | -1.36% | |
| 0QAL | A | -1.36% | |
| 0OQV | F | -1.29% | |
| 0NPV | C | -1.24% | |
| 0N4T | A | -1.22% | |
| 0HBC | A | -1.1% | |
| 0HAI | A | -1.03% | |
| 0G8C | B | -0.89% | |
| 0M5J | C | -0.84% | |
| 0QL6 | D | -0.75% | |
| 0NQG | C | -0.7% | |
| LLOY | B | -0.66% | |
| 0NQP | F | -0.65% | |
| BT.A | F | -0.6% | |
| 0EYG | B | -0.59% | |
| 0HAN | B | -0.56% | |
| 0ILK | A | -0.56% | |
| 0KBZ | A | -0.49% | |
| 0QDS | B | -0.44% | |
| 0HAC | C | -0.42% | |
| 0MJK | A | -0.41% | |
| 0F4I | A | -0.39% | |
| 0QMG | D | -0.38% | |
| 0NW2 | F | -0.37% | |
| 0OPE | D | -0.29% | |
| 0QNM | F | -0.28% | |
| LAND | B | -0.27% | |
| SBRY | C | -0.26% | |
| 0BNT | F | -0.22% | |
| BLND | B | -0.22% | |
| 0MKX | D | -0.21% | |
| 0RLA | B | -0.19% | |
| 0Q99 | A | -0.18% | |
| ITV | B | -0.18% | |
| ENOG | B | -0.18% | |
| 0HDP | D | -0.17% | |
| BWY | D | -0.16% | |
| HBR | B | -0.15% | |
| PAGE | C | -0.15% | |
| 0R78 | D | -0.15% | |
| FOUR | B | -0.14% | |
| 0Q8M | A | -0.14% | |
| SDR | F | -0.11% | |
| 0GF6 | C | -0.11% | |
| RDW | D | -0.11% | |
| ITH | F | -0.1% | |
| 0QQ3 | B | -0.1% | |
| LMP | B | -0.1% | |
| DRX | B | -0.09% | |
| VSVS | C | -0.09% | |
| 0QPD | F | -0.09% | |
| 0OJC | C | -0.09% | |
| PHP | D | -0.08% | |
| RHIM | C | -0.08% | |
| AGR | D | -0.08% | |
| PNN | D | -0.08% | |
| BGEO | A | -0.08% | |
| 0Q57 | A | -0.07% | |
| INVP | C | -0.07% | |
| 0DNW | D | -0.07% | |
| TEP | B | -0.06% | |
| STJ | F | -0.06% | |
| SQZ | C | -0.06% | |
| 0MHP | C | -0.06% | |
| HL | B | -0.06% | |
| CYBG | B | -0.06% | |
| KMR | C | -0.05% | |
| TBCG | A | -0.05% | |
| MGNS | D | -0.05% | |
| IBST | D | -0.04% | |
| 0QPJ | D | -0.04% | |
| ASHM | F | -0.04% | |
| BOWL | A | -0.04% | |
| WIX | D | -0.04% | |
| MONY | F | -0.04% | |
| 0QKE | C | -0.04% | |
| WKP | D | -0.04% | |
| TYMN | B | -0.03% | |
| 0QXM | F | -0.03% | |
| 0G67 | A | -0.03% | |
| PAF | A | -0.03% | |
| 0JXF | A | -0.03% | |
| MSLH | D | -0.03% | |
| 0J1N | B | -0.03% | |
| PLUS | A | -0.03% | |
| KLR | A | -0.03% | |
| RWS | F | -0.03% | |
| 0IVM | A | -0.03% | |
| RCH | C | -0.02% | |
| 0N7I | B | -0.02% | |
| POLR | A | -0.02% | |
| MPE | B | -0.02% | |
| FDM | F | -0.02% | |
| 0RFP | F | -0.01% | |
| MAB1 | B | -0.01% | |
| 0NDP | B | -0.01% | |
| SFR | B | -0.01% | |
| HFD | F | -0.01% | |
| 0RHZ | D | -0.01% | |
| JUP | F | -0.01% | |
| PAY | B | -0.01% | |
| HLCL | D | -0.01% | |
| IPX | F | -0.01% | |
| CSN | F | -0.01% | |
| CMCX | A | -0.01% | |
| AVON | B | -0.01% |
UB69: Top Represented Industries & Keywords
EEI: Top Represented Industries & Keywords
Industries:
Asset Management
Oil & Gas E&P
Banks - Regional - Europe
Building Materials
Engineering & Construction
Residential Construction
Telecom Services
Business Services
Capital Markets
Farm Products
Industrial Metals & Minerals
Insurance - Life
REIT - Diversified
REIT - Healthcare Facilities
Utilities - Diversified
Advertising Agencies
Aerospace & Defense
Banks - Diversified
Banks - Global
Broadcasting - TV
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