UC64 vs. CSUK ETF Comparison

Comparison of UBS MSCI United Kingdom UCITS ETF (UC64) to iShares MSCI UK UCITS ETF (CSUK)

UC64

UBS MSCI United Kingdom UCITS ETF

UC64 Description

The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.

Grade (RS Rating)

Last Trade

£3,077.50

Average Daily Volume

6,138

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSUK

iShares MSCI UK UCITS ETF

CSUK Description

The investment objective of the Fund is to deliver the net total return performance of the Reference Index (being the MSCI UK), less the fees and expenses of the Fund. The Reference Index is a broad-based equity index of securities generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£14,124.00

Average Daily Volume

1,385

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UC64	CSUK
30 Days	1.77%	1.53%
60 Days	5.10%	4.98%
90 Days	8.44%	7.78%
12 Months	5.37%	5.20%

80 Overlapping Holdings

Symbol	Grade	Weight in UC64	Weight in CSUK	Overlap
AAL	B	1.41%	1.38%	1.38%
ABDN	F	0.13%	0.13%	0.13%
ABF	A	0.42%	0.42%	0.42%
ADM	A	0.36%	0.35%	0.35%
AHT	A	1.28%	1.28%	1.28%
ANTO	B	0.46%	0.45%	0.45%
AUTO	D	0.32%	0.32%	0.32%
AV	C	0.65%	0.65%	0.65%
AZN	B	8.73%	8.43%	8.43%
BA	A	2.07%	1.96%	1.96%
BARC	A	1.42%	1.46%	1.42%
BATS	D	2.35%	2.35%	2.35%
BDEV	D	0.23%	0.22%	0.22%
BKG	C	0.25%	0.24%	0.24%
BNZL	C	0.52%	0.51%	0.51%
BP	B	4.61%	4.51%	4.51%
BRBY	F	0.21%	0.22%	0.21%
BT.A	D	0.34%	0.35%	0.34%
CCH	A	0.27%	0.26%	0.26%
CNA	C	0.36%	0.34%	0.34%
CPG	C	1.9%	1.92%	1.9%
CRDA	C	0.32%	0.32%	0.32%
CRH	D	2.32%	2.34%	2.32%
DCC	C	0.28%	0.27%	0.27%
DGE	D	3.16%	3.2%	3.16%
ENT	D	0.27%	0.26%	0.26%
EXPN	C	1.56%	1.54%	1.54%
FLTR	D	1.35%	1.41%	1.35%
GLEN	B	2.55%	2.46%	2.46%
GSK	C	3.45%	3.38%	3.38%
HIK	D	0.15%	0.15%	0.15%
HL	D	0.13%	0.14%	0.13%
HLMA	D	0.44%	0.44%	0.44%
HLN	B	1.13%	1.12%	1.12%
HSBA	A	6.37%	6.44%	6.37%
IHG	C	0.67%	0.66%	0.66%
III	A	1.42%	1.4%	1.4%
IMB	C	0.74%	0.71%	0.71%
INF	C	0.56%	0.57%	0.56%
ITRK	A	0.4%	0.4%	0.4%
JD	C	0.16%	0.16%	0.16%
KGF	A	0.24%	0.23%	0.23%
LAND	C	0.23%	0.22%	0.22%
LGEN	A	0.76%	0.75%	0.75%
LLOY	B	1.66%	1.65%	1.65%
LSEG	D	1.97%	1.95%	1.95%
MNDI	B	0.32%	0.32%	0.32%
MNG	D	0.23%	0.24%	0.23%
NG	C	1.95%	1.93%	1.93%
NXT	A	0.56%	0.54%	0.54%
OCDO	F	0.11%	0.11%	0.11%
PHNX	F	0.19%	0.19%	0.19%
PRU	F	1.0%	1.0%	1.0%
PSN	C	0.21%	0.2%	0.2%
PSON	A	0.32%	0.32%	0.32%
REL	C	3.23%	3.16%	3.16%
RIO	B	3.11%	2.98%	2.98%
RKT	F	1.53%	1.52%	1.52%
RR	A	1.75%	1.74%	1.74%
RTO	F	0.58%	0.58%	0.58%
SBRY	C	0.22%	0.23%	0.22%
SDR	F	0.15%	0.15%	0.15%
SGE	D	0.62%	0.63%	0.62%
SGRO	C	0.56%	0.56%	0.56%
SHEL	A	9.6%	9.45%	9.45%
SMIN	C	0.29%	0.28%	0.28%
SN	D	0.43%	0.43%	0.43%
SPX	F	0.36%	0.36%	0.36%
SSE	C	0.92%	0.87%	0.87%
STAN	B	0.77%	0.78%	0.77%
STJ	F	0.12%	0.12%	0.12%
SVT	D	0.32%	0.32%	0.32%
TSCO	A	1.04%	1.06%	1.04%
TW	D	0.24%	0.23%	0.23%
ULVR	F	4.82%	4.83%	4.82%
UU	C	0.35%	0.35%	0.35%
VOD	D	0.79%	0.78%	0.78%
WISE	D	0.28%	0.3%	0.28%
WPP	B	0.42%	0.41%	0.41%
WTB	F	0.3%	0.31%	0.3%

UC64 Overweight 0 Positions Relative to CSUK

	Symbol	Grade	Weight

UC64 Underweight 0 Positions Relative to CSUK

	Symbol	Grade	Weight