UB69 vs. JUKE ETF Comparison

Comparison of UBS MSCI EMU Small Cap UCITS ETF (UB69) to JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc (JUKE)
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

£10,438.00

Average Daily Volume

227

Number of Holdings *

181

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

JPMorgan ETFs (Ireland) ICAV - UK Equity Core UCITS ETF GBP Inc

JUKE Description NA

Grade (RS Rating)

Last Trade

£2,837.90

Average Daily Volume

5,042

Number of Holdings *

158

* may have additional holdings in another (foreign) market
Performance
Period UB69 JUKE
30 Days -0.78% 1.15%
60 Days 2.79% 5.27%
90 Days 4.95% 7.04%
12 Months 3.64% 5.02%
0 Overlapping Holdings
Symbol Grade Weight in UB69 Weight in JUKE Overlap
UB69 Overweight 181 Positions Relative to JUKE
Symbol Grade Weight
0H7O A 1.03%
0R8M A 1.01%
0IT3 A 0.98%
0MU6 A 0.96%
0NX1 B 0.92%
0RVE B 0.91%
0O1S F 0.81%
0MJZ F 0.79%
0GYM A 0.78%
0RHI D 0.77%
0K9W B 0.75%
0NTI B 0.74%
GLB A 0.74%
0QFU C 0.72%
0MKZ A 0.72%
0MV2 B 0.68%
0RTS B 0.67%
0EWD F 0.66%
0Q8F F 0.61%
0DKX C 0.59%
0NVV A 0.58%
JET B 0.56%
0NR2 B 0.56%
0NP9 F 0.55%
0NYY F 0.55%
0RPI B 0.55%
0O8V A 0.55%
0NDV B 0.53%
0RH5 C 0.52%
0ABH B 0.52%
0HZD C 0.52%
0NXR D 0.51%
0KA3 D 0.51%
0MKW B 0.5%
0MGH A 0.5%
0NZR D 0.49%
0HA9 B 0.48%
0RDO A 0.48%
0J3X F 0.48%
0K7F B 0.48%
0O1C F 0.47%
0GE4 A 0.45%
0JK4 A 0.45%
0NVL C 0.44%
0NQ2 B 0.44%
0KG0 F 0.43%
0NBT A 0.43%
0AAL A 0.43%
0NIS 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%
0OIQ B 0.36%
0OQJ C 0.36%
0MFW B 0.35%
0MEC B 0.32%
0MGP B 0.32%
0MHC D 0.31%
0NM7 C 0.31%
0OFU A 0.3%
0IRF F 0.29%
0FJ8 D 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%
0MZX A 0.24%
0LNQ A 0.24%
0MIP B 0.24%
0NTM D 0.23%
0JVS B 0.23%
0GDR C 0.22%
0NPX C 0.22%
0NW7 F 0.22%
0FFY A 0.22%
0QG9 B 0.22%
0EEI A 0.21%
0RIE A 0.21%
0O0F B 0.21%
0IQU A 0.21%
0DPU F 0.2%
CRN A 0.2%
0OA4 C 0.2%
0K9H F 0.2%
0MKO A 0.18%
0G9J A 0.18%
0K4O F 0.18%
DAL D 0.18%
0O4N D 0.18%
0K93 B 0.17%
0L9J D 0.16%
0PAN F 0.16%
0NIF F 0.16%
0W89 A 0.16%
0NW1 F 0.15%
0LO9 C 0.15%
0RG2 F 0.15%
0ML0 D 0.15%
0O9B D 0.15%
0P52 F 0.14%
GLV A 0.14%
0R96 B 0.14%
0MHD C 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%
0NMR B 0.11%
0HV8 C 0.11%
0UTK F 0.11%
0QV7 F 0.11%
0RTE F 0.11%
0MKT F 0.1%
0KB3 F 0.1%
0HY2 A 0.1%
0R40 B 0.1%
0NE1 A 0.1%
0NBX A 0.1%
0K96 B 0.1%
0N8F A 0.1%
0MKS F 0.09%
0QIM B 0.09%
0MPL C 0.09%
0RC6 F 0.09%
0KUY C 0.09%
0FM1 D 0.09%
0NV4 A 0.09%
0N9K B 0.09%
0NNC F 0.09%
0QF5 F 0.08%
NANO D 0.08%
0K8W F 0.08%
0MJ1 F 0.08%
0QWN A 0.08%
0NOL B 0.08%
0NSS F 0.08%
0O7J B 0.08%
0G1T D 0.08%
0N2Z A 0.08%
0F6L B 0.08%
0DJV C 0.08%
0EKE D 0.07%
0A0F A 0.07%
OGN B 0.07%
0F07 B 0.07%
0K11 F 0.07%
0W4N F 0.07%
0NQT B 0.07%
0KAV A 0.06%
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 B 0.03%
0GYQ F 0.03%
0Q8P F 0.03%
UB69 Underweight 158 Positions Relative to JUKE
Symbol Grade Weight
SHEL B -7.31%
AZN A -6.72%
HSBA A -5.19%
ULVR A -3.86%
BP B -3.7%
GSK A -3.13%
REL D -2.8%
RIO A -2.5%
DGE F -2.4%
BATS C -2.13%
GLEN B -2.03%
LSEG D -1.93%
BA A -1.82%
NG A -1.78%
RR B -1.7%
LLOY A -1.67%
CPG C -1.51%
III B -1.46%
EXPN D -1.26%
TSCO A -1.17%
BARC A -1.16%
AHT B -1.13%
RKT D -1.11%
SSE B -1.04%
FLTR C -1.02%
PRU F -0.95%
IMB A -0.93%
LGEN D -0.92%
IHG D -0.87%
SGRO D -0.8%
NXT A -0.79%
SKG B -0.7%
AAL A -0.69%
AV C -0.61%
ICP A -0.55%
CNA D -0.54%
ADM B -0.52%
HLN A -0.51%
MKS B -0.5%
IMI C -0.49%
VOD D -0.49%
INF C -0.47%
EZJ D -0.43%
UTG D -0.42%
BWY D -0.42%
CWK A -0.4%
IAG B -0.4%
FOUR B -0.4%
BBY A -0.39%
BEZ B -0.39%
SGE C -0.38%
HILS B -0.37%
WEIR A -0.37%
HLMA D -0.37%
DLN F -0.37%
RDW D -0.36%
GFTU D -0.35%
SBRY B -0.35%
BVIC A -0.35%
SVT C -0.35%
HSX A -0.34%
GAW F -0.34%
MTO B -0.33%
GRG D -0.33%
WKP C -0.32%
ABF A -0.32%
SMT B -0.32%
RHIM B -0.31%
SRP C -0.3%
TW D -0.3%
SMIN F -0.29%
STAN A -0.29%
JDW F -0.29%
CKN B -0.29%
QQ C -0.27%
RS1 C -0.27%
EMG B -0.27%
BDEV D -0.27%
BAB C -0.27%
PAGE D -0.26%
MNG F -0.25%
STEM A -0.25%
MGNS D -0.25%
IGG A -0.25%
MONY D -0.25%
DNLM F -0.24%
PAG A -0.24%
TBCG A -0.23%
INCH A -0.23%
INDV F -0.22%
BGEO A -0.22%
RTO F -0.21%
SPI B -0.21%
BOY A -0.21%
BKG A -0.2%
CTEC D -0.2%
BT.A F -0.2%
VSVS B -0.2%
BYIT D -0.2%
HWDN C -0.19%
SN D -0.19%
RMV D -0.18%
CCH A -0.18%
CAML A -0.17%
SMDS D -0.17%
TIFS F -0.16%
SAFE B -0.16%
OSB C -0.16%
JET2 C -0.16%
HIK C -0.15%
AUTO C -0.15%
FGP D -0.15%
WIX D -0.15%
DWL F -0.15%
CCC F -0.14%
BNZL C -0.14%
HOC B -0.13%
TRST D -0.13%
SDR F -0.13%
WTB F -0.12%
KLR A -0.12%
BOWL A -0.12%
WPP A -0.12%
W7L A -0.12%
CYBG B -0.11%
WIL A -0.11%
KITW A -0.11%
POLR A -0.11%
MACF B -0.11%
GMS B -0.11%
SOLI A -0.11%
TRN F -0.11%
CER A -0.11%
TEP A -0.11%
KEYS A -0.11%
JUST A -0.11%
FRAS C -0.1%
TAM A -0.1%
WISE F -0.1%
HSW B -0.1%
VLX B -0.1%
MER B -0.1%
XPS A -0.1%
CARD A -0.09%
GFRD D -0.09%
JSG B -0.09%
DCC C -0.09%
HTG B -0.09%
BMY C -0.09%
ELIX B -0.08%
JDG A -0.08%
UU A -0.07%
ITRK B -0.05%
JMAT B -0.04%
PFD A -0.03%
SPX F -0.03%
PHNX F -0.03%
CVSG F -0.03%
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