UB69 vs. EGRP ETF Comparison
Comparison of UBS MSCI EMU Small Cap UCITS ETF (UB69) to WisdomTree Eurozone Quality Dividend Growth UCITS ETF (EGRP)
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
EGRP
WisdomTree Eurozone Quality Dividend Growth UCITS ETF
EGRP Description
The WisdomTree Eurozone Quality Dividend Growth UCITS ETF – EUR Acc (the “Fund”) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Eurozone Quality Dividend Growth Index (the “Index”).Grade (RS Rating)
Last Trade
£1,769.00
Average Daily Volume
45
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | UB69 | EGRP |
|---|---|---|
| 30 Days | -0.36% | -1.10% |
| 60 Days | 4.11% | 0.20% |
| 90 Days | 4.08% | 1.99% |
| 12 Months | 3.32% | 2.94% |
23 Overlapping Holdings
| Symbol | Grade | Weight in UB69 | Weight in EGRP | Overlap | |
|---|---|---|---|---|---|
| 0FM1 | F | 0.09% | 0.17% | 0.09% | |
| 0K7F | B | 0.49% | 0.27% | 0.27% | |
| 0K9W | A | 0.74% | 0.43% | 0.43% | |
| 0L9J | D | 0.15% | 0.14% | 0.14% | |
| 0MGV | B | 0.13% | 0.32% | 0.13% | |
| 0MIP | B | 0.25% | 0.37% | 0.25% | |
| 0MKW | F | 0.48% | 0.25% | 0.25% | |
| 0MKZ | A | 0.73% | 0.51% | 0.51% | |
| 0NIS | B | 0.44% | 0.69% | 0.44% | |
| 0NP9 | F | 0.54% | 0.11% | 0.11% | |
| 0NRG | A | 0.25% | 0.17% | 0.17% | |
| 0NTI | B | 0.72% | 0.18% | 0.18% | |
| 0NW1 | F | 0.15% | 0.13% | 0.13% | |
| 0O1S | D | 0.82% | 0.17% | 0.17% | |
| 0O7J | C | 0.08% | 0.04% | 0.04% | |
| 0OQJ | C | 0.35% | 0.25% | 0.25% | |
| 0P52 | F | 0.13% | 0.1% | 0.1% | |
| 0Q8F | F | 0.59% | 0.16% | 0.16% | |
| 0QF5 | F | 0.07% | 0.07% | 0.07% | |
| 0QHL | C | 0.24% | 0.14% | 0.14% | |
| 0R8P | D | 0.29% | 0.31% | 0.29% | |
| 0RG1 | B | 0.26% | 0.16% | 0.16% | |
| 0RHI | D | 0.78% | 0.79% | 0.78% |
UB69 Overweight 157 Positions Relative to EGRP
| 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% | |
| 0MJZ | F | 0.82% | |
| 0GYM | B | 0.78% | |
| GLB | B | 0.74% | |
| 0QFU | C | 0.73% | |
| 0RTS | B | 0.68% | |
| 0MV2 | A | 0.67% | |
| 0EWD | F | 0.67% | |
| 0RPI | B | 0.6% | |
| 0NR2 | B | 0.6% | |
| 0DKX | C | 0.57% | |
| JET | D | 0.56% | |
| 0NVV | A | 0.55% | |
| 0O8V | A | 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% | |
| 0HA9 | B | 0.49% | |
| 0J3X | F | 0.49% | |
| 0O1C | F | 0.49% | |
| 0AAL | A | 0.48% | |
| 0NXR | D | 0.48% | |
| 0RDO | B | 0.47% | |
| 0NZR | D | 0.46% | |
| 0KG0 | F | 0.44% | |
| 0NBT | A | 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% | |
| 0O1R | D | 0.35% | |
| 0MFW | B | 0.34% | |
| 0NM7 | C | 0.32% | |
| 0MGP | B | 0.32% | |
| 0MHC | D | 0.31% | |
| 0MEC | B | 0.31% | |
| 0FJ8 | D | 0.29% | |
| 0OFU | A | 0.29% | |
| 0JXZ | F | 0.28% | |
| 0LBY | B | 0.28% | |
| 0ZPV | D | 0.27% | |
| 0OLF | D | 0.26% | |
| 0NW7 | F | 0.25% | |
| 0MZX | A | 0.24% | |
| 0FFY | A | 0.23% | |
| 0NTM | D | 0.23% | |
| 0LNQ | A | 0.23% | |
| 0NW7 | F | 0.22% | |
| 0GDR | C | 0.22% | |
| 0O0F | A | 0.22% | |
| 0NPX | D | 0.22% | |
| 0QG9 | B | 0.22% | |
| CRN | B | 0.21% | |
| 0DPU | F | 0.21% | |
| 0OA4 | D | 0.21% | |
| 0RIE | A | 0.21% | |
| 0JVS | B | 0.21% | |
| 0K9H | F | 0.2% | |
| 0IQU | A | 0.2% | |
| 0EEI | A | 0.19% | |
| 0O4N | D | 0.18% | |
| DAL | F | 0.18% | |
| 0G9J | A | 0.18% | |
| 0MKO | A | 0.17% | |
| 0W89 | A | 0.17% | |
| 0K4O | F | 0.17% | |
| 0LO9 | C | 0.16% | |
| 0NIF | F | 0.16% | |
| 0K93 | B | 0.16% | |
| 0PAN | F | 0.16% | |
| 0ML0 | F | 0.15% | |
| 0O9B | D | 0.15% | |
| 0RG2 | 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% | |
| 0DK9 | D | 0.13% | |
| 0RTE | D | 0.12% | |
| 0QV7 | F | 0.12% | |
| 0P38 | B | 0.12% | |
| 0G77 | F | 0.12% | |
| 0N8F | A | 0.11% | |
| 0O2W | D | 0.11% | |
| 0NMR | B | 0.11% | |
| 0NHV | F | 0.11% | |
| 0HV8 | C | 0.11% | |
| 0RTR | C | 0.11% | |
| 0MKS | F | 0.11% | |
| 0UTK | F | 0.11% | |
| 0N9K | B | 0.1% | |
| 0NBX | B | 0.1% | |
| 0KB3 | F | 0.1% | |
| 0R40 | A | 0.1% | |
| 0NNC | F | 0.1% | |
| 0HY2 | B | 0.1% | |
| 0QWN | A | 0.09% | |
| 0QIM | 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% | |
| 0NSS | F | 0.08% | |
| 0NQT | B | 0.08% | |
| 0AAN | A | 0.08% | |
| NANO | D | 0.08% | |
| 0W4N | F | 0.08% | |
| 0NOL | B | 0.08% | |
| 0G1T | D | 0.08% | |
| 0DJV | C | 0.08% | |
| 0N2Z | A | 0.08% | |
| 0RC6 | F | 0.08% | |
| 0F6L | B | 0.08% | |
| 0K8W | F | 0.08% | |
| 0MPM | F | 0.07% | |
| 0A0F | A | 0.07% | |
| 0F07 | D | 0.07% | |
| OGN | B | 0.07% | |
| 0EKE | D | 0.07% | |
| 0K11 | F | 0.07% | |
| 0MJ1 | F | 0.07% | |
| 0GC8 | F | 0.06% | |
| 0IE9 | A | 0.06% | |
| 0QIQ | C | 0.06% | |
| 0MKM | A | 0.06% | |
| 0MG5 | D | 0.05% | |
| 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 34 Positions Relative to EGRP
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0H3Q | D | -5.83% | |
| 0MPH | D | -5.81% | |
| 0NZM | C | -4.77% | |
| 0NBD | B | -4.21% | |
| 0UMG | C | -3.83% | |
| 0HV2 | A | -3.65% | |
| 0NV5 | B | -2.84% | |
| 0IIH | F | -2.79% | |
| 0O8F | A | -2.26% | |
| 0N9G | D | -2.1% | |
| 0HAZ | D | -1.96% | |
| 0NW2 | F | -1.73% | |
| 0NZT | A | -1.63% | |
| 0I8Y | C | -1.31% | |
| 0MH1 | A | -1.21% | |
| 0O14 | D | -1.12% | |
| 0NBD | B | -1.09% | |
| 0NPH | D | -1.08% | |
| 0EXG | D | -1.07% | |
| 0QII | D | -1.06% | |
| 0A28 | C | -0.92% | |
| 0IKJ | A | -0.87% | |
| 0IB0 | C | -0.8% | |
| KYGA | D | -0.74% | |
| 0NX3 | A | -0.61% | |
| 0M2O | F | -0.53% | |
| 0DHC | D | -0.46% | |
| 0MGS | B | -0.35% | |
| 0DPM | A | -0.33% | |
| 0N61 | D | -0.29% | |
| 0MH6 | B | -0.27% | |
| 0MGU | F | -0.24% | |
| 0NQE | C | -0.24% | |
| 0IVJ | C | -0.06% |
UB69: Top Represented Industries & Keywords
EGRP: Top Represented Industries & Keywords
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