UC64 vs. IESG ETF Comparison

Comparison of UBS MSCI United Kingdom UCITS ETF (UC64) to iShares MSCI Europe SRI UCITS ETF (IESG)

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

£3,080.00

Average Daily Volume

6,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IESG

iShares MSCI Europe SRI UCITS ETF

IESG Description

iShares Dow Jones Europe Sustainability Screened est un fonds indiciel coté (ETF) qui vise à répliquer le plus fidèlement possible les performances de l'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment. L’ETF investit dans des titres physiques de l’indice. L'indice Dow Jones Sustainability Europe Index ex Alcohol, Tobacco, Gambling, Armaments & Firearms and Adult Entertainment offre une exposition à 20 % des 600 plus grandes sociétés européennes sélectionnées sur des critères de développement durable de l'indice Dow Jones Global Total Stock Market. La sélection des sociétés devant intégrer l'indice repose sur des critères à long terme de nature économique, environnementale et sociale.

Grade (RS Rating)

Last Trade

£5,839.00

Average Daily Volume

6,394

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UC64	IESG
30 Days	1.67%	-1.48%
60 Days	5.18%	0.33%
90 Days	8.53%	4.84%
12 Months	5.77%	6.11%

30 Overlapping Holdings

Symbol	Grade	Weight in UC64	Weight in IESG	Overlap
ABDN	F	0.13%	0.14%	0.13%
ABF	A	0.42%	0.43%	0.42%
ADM	A	0.36%	0.36%	0.36%
AUTO	C	0.32%	0.33%	0.32%
BDEV	F	0.23%	0.23%	0.23%
BKG	C	0.25%	0.25%	0.25%
BRBY	F	0.21%	0.22%	0.21%
BT.A	F	0.34%	0.36%	0.34%
CCH	A	0.27%	0.27%	0.27%
CRDA	D	0.32%	0.33%	0.32%
CRH	D	2.32%	2.4%	2.32%
DCC	D	0.28%	0.28%	0.28%
IHG	C	0.67%	0.68%	0.67%
III	A	1.42%	1.43%	1.42%
INF	C	0.56%	0.59%	0.56%
ITRK	A	0.4%	0.41%	0.4%
KGF	A	0.24%	0.24%	0.24%
LGEN	A	0.76%	0.78%	0.76%
MNDI	B	0.32%	0.33%	0.32%
PSON	A	0.32%	0.33%	0.32%
REL	D	3.23%	3.24%	3.23%
RKT	D	1.53%	1.56%	1.53%
SBRY	C	0.22%	0.23%	0.22%
SDR	F	0.15%	0.16%	0.15%
SGE	C	0.62%	0.64%	0.62%
SGRO	D	0.56%	0.55%	0.55%
STJ	F	0.12%	0.12%	0.12%
SVT	D	0.32%	0.34%	0.32%
TW	D	0.24%	0.24%	0.24%
UU	C	0.35%	0.36%	0.35%

UC64 Overweight 50 Positions Relative to IESG

Symbol	Grade	Weight
SHEL	A	9.6%
AZN	B	8.73%
HSBA	A	6.37%
ULVR	F	4.82%
BP	B	4.61%
GSK	C	3.45%
DGE	D	3.16%
RIO	B	3.11%
GLEN	A	2.55%
BATS	D	2.35%
BA	A	2.07%
LSEG	D	1.97%
NG	C	1.95%
CPG	C	1.9%
RR	A	1.75%
LLOY	A	1.66%
EXPN	D	1.56%
BARC	A	1.42%
AAL	B	1.41%
FLTR	D	1.35%
AHT	A	1.28%
HLN	B	1.13%
TSCO	A	1.04%
PRU	D	1.0%
SSE	C	0.92%
VOD	D	0.79%
STAN	B	0.77%
IMB	B	0.74%
AV	C	0.65%
RTO	F	0.58%
NXT	A	0.56%
BNZL	C	0.52%
ANTO	B	0.46%
HLMA	C	0.44%
SN	D	0.43%
WPP	B	0.42%
SPX	F	0.36%
CNA	C	0.36%
WTB	F	0.3%
SMIN	F	0.29%
WISE	D	0.28%
ENT	F	0.27%
LAND	B	0.23%
MNG	F	0.23%
PSN	C	0.21%
PHNX	F	0.19%
JD	C	0.16%
HIK	D	0.15%
HL	D	0.13%
OCDO	F	0.11%

UC64 Underweight 56 Positions Relative to IESG

Symbol	Grade	Weight
0QIU	B	-4.48%
0NZM	C	-4.17%
0HV2	A	-3.22%
0QP2	D	-3.16%
0HAR	A	-2.74%
0A28	C	-1.95%
0QNO	B	-1.81%
0H3Q	F	-1.72%
0QPS	B	-1.69%
0KFX	C	-1.65%
0QL6	C	-1.46%
0OLD	A	-1.45%
0JN9	F	-1.19%
0RI8	C	-1.16%
0UMG	C	-1.0%
0AC9	F	-0.86%
0O14	D	-0.86%
0Q4U	C	-0.84%
0QFT	C	-0.82%
0EYG	A	-0.77%
0HAF	C	-0.75%
0QBO	C	-0.7%
0HAI	A	-0.67%
0RFL	B	-0.6%
0QPY	C	-0.59%
0QK6	D	-0.59%
0QII	B	-0.59%
CCEP	C	-0.58%
KYGA	B	-0.55%
0NQC	C	-0.55%
0O46	D	-0.53%
0QO6	C	-0.48%
0RHE	C	-0.44%
0NPH	D	-0.41%
0NQP	F	-0.39%
0HAC	C	-0.36%
0OAW	C	-0.35%
0CXC	B	-0.33%
0IKJ	A	-0.32%
0IZ8	C	-0.31%
0G8C	B	-0.29%
0P4G	B	-0.28%
0I8Y	C	-0.27%
0QXN	B	-0.26%
0H6X	A	-0.24%
0BNT	F	-0.21%
0FIN	F	-0.21%
0NR1	C	-0.21%
0NQE	C	-0.2%
0NP8	D	-0.19%
0N61	C	-0.17%
0ML1	F	-0.17%
0H4K	F	-0.14%
0NTU	F	-0.13%
0M09	A	-0.12%
0OJC	D	-0.12%