UC64 vs. LCUK ETF Comparison
Comparison of UBS MSCI United Kingdom UCITS ETF (UC64) to Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS (LCUK)
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
£3,119.75
Average Daily Volume
6,248
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
LCUK
Multi Units Luxembourg Lyxor CORE Morningstar UK NT (DR) UCITS
LCUK Description
The Lyxor Core Morningstar UK NT (DR) UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the Morningstar UK NR Index. The index is designed to represent the performance of the large and mid cap segment of the United Kingdom’s equity market. It covers approximately 97% of the free float-adjusted market capitalisation of the UK.Grade (RS Rating)
Last Trade
£11.43
Average Daily Volume
27,239
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
Period | UC64 | LCUK |
---|---|---|
30 Days | 2.89% | 2.65% |
60 Days | 7.00% | 6.40% |
90 Days | 8.35% | 7.12% |
12 Months | 7.81% | 7.82% |
77 Overlapping Holdings
Symbol | Grade | Weight in UC64 | Weight in LCUK | Overlap | |
---|---|---|---|---|---|
AAL | A | 1.41% | 1.32% | 1.32% | |
ABDN | F | 0.13% | 0.11% | 0.11% | |
ABF | B | 0.42% | 0.4% | 0.4% | |
ADM | B | 0.36% | 0.35% | 0.35% | |
AHT | A | 1.28% | 1.21% | 1.21% | |
ANTO | A | 0.46% | 0.41% | 0.41% | |
AUTO | D | 0.32% | 0.28% | 0.28% | |
AV | D | 0.65% | 0.62% | 0.62% | |
AZN | A | 8.73% | 7.98% | 7.98% | |
BARC | A | 1.42% | 1.21% | 1.21% | |
BATS | F | 2.35% | 2.44% | 2.35% | |
BDEV | D | 0.23% | 0.2% | 0.2% | |
BKG | C | 0.25% | 0.22% | 0.22% | |
BNZL | C | 0.52% | 0.52% | 0.52% | |
BP | B | 4.61% | 4.14% | 4.14% | |
BRBY | F | 0.21% | 0.18% | 0.18% | |
BT.A | F | 0.34% | 0.35% | 0.34% | |
CCH | A | 0.27% | 0.25% | 0.25% | |
CNA | C | 0.36% | 0.32% | 0.32% | |
CPG | C | 1.9% | 1.78% | 1.78% | |
CRDA | D | 0.32% | 0.29% | 0.29% | |
DCC | D | 0.28% | 0.31% | 0.28% | |
DGE | F | 3.16% | 2.98% | 2.98% | |
ENT | F | 0.27% | 0.25% | 0.25% | |
EXPN | D | 1.56% | 1.42% | 1.42% | |
GLEN | B | 2.55% | 2.1% | 2.1% | |
GSK | C | 3.45% | 3.05% | 3.05% | |
HIK | D | 0.15% | 0.12% | 0.12% | |
HL | D | 0.13% | 0.11% | 0.11% | |
HLMA | D | 0.44% | 0.43% | 0.43% | |
HLN | B | 1.13% | 0.85% | 0.85% | |
HSBA | A | 6.37% | 5.8% | 5.8% | |
IHG | D | 0.67% | 0.64% | 0.64% | |
III | A | 1.42% | 1.34% | 1.34% | |
IMB | B | 0.74% | 0.75% | 0.74% | |
INF | C | 0.56% | 0.51% | 0.51% | |
ITRK | A | 0.4% | 0.36% | 0.36% | |
JD | C | 0.16% | 0.14% | 0.14% | |
KGF | B | 0.24% | 0.21% | 0.21% | |
LAND | B | 0.23% | 0.2% | 0.2% | |
LGEN | D | 0.76% | 0.72% | 0.72% | |
LLOY | B | 1.66% | 1.51% | 1.51% | |
LSEG | D | 1.97% | 1.88% | 1.88% | |
MNDI | B | 0.32% | 0.28% | 0.28% | |
MNG | F | 0.23% | 0.21% | 0.21% | |
NG | C | 1.95% | 1.82% | 1.82% | |
NXT | A | 0.56% | 0.53% | 0.53% | |
OCDO | F | 0.11% | 0.11% | 0.11% | |
PHNX | F | 0.19% | 0.16% | 0.16% | |
PRU | F | 1.0% | 0.93% | 0.93% | |
PSN | D | 0.21% | 0.19% | 0.19% | |
PSON | D | 0.32% | 0.31% | 0.31% | |
REL | C | 3.23% | 2.99% | 2.99% | |
RIO | B | 3.11% | 2.73% | 2.73% | |
RKT | F | 1.53% | 1.4% | 1.4% | |
RR | A | 1.75% | 1.65% | 1.65% | |
RTO | F | 0.58% | 0.52% | 0.52% | |
SBRY | C | 0.22% | 0.2% | 0.2% | |
SDR | F | 0.15% | 0.16% | 0.15% | |
SGE | D | 0.62% | 0.58% | 0.58% | |
SGRO | D | 0.56% | 0.53% | 0.53% | |
SHEL | A | 9.6% | 8.69% | 8.69% | |
SMIN | D | 0.29% | 0.32% | 0.29% | |
SN | D | 0.43% | 0.43% | 0.43% | |
SPX | F | 0.36% | 0.38% | 0.36% | |
SSE | C | 0.92% | 0.88% | 0.88% | |
STAN | B | 0.77% | 0.71% | 0.71% | |
STJ | F | 0.12% | 0.1% | 0.1% | |
SVT | D | 0.32% | 0.29% | 0.29% | |
TSCO | B | 1.04% | 0.95% | 0.95% | |
TW | D | 0.24% | 0.21% | 0.21% | |
ULVR | C | 4.82% | 4.46% | 4.46% | |
UU | C | 0.35% | 0.32% | 0.32% | |
VOD | D | 0.79% | 0.72% | 0.72% | |
WISE | D | 0.28% | 0.29% | 0.28% | |
WPP | B | 0.42% | 0.43% | 0.42% | |
WTB | F | 0.3% | 0.26% | 0.26% |
UC64 Underweight 161 Positions Relative to LCUK
Symbol | Grade | Weight | |
---|---|---|---|
CCEP | A | -0.53% | |
WEIR | B | -0.3% | |
IMI | C | -0.28% | |
DPLM | B | -0.28% | |
HWDN | A | -0.28% | |
ICP | A | -0.27% | |
SMDS | C | -0.24% | |
BME | D | -0.23% | |
MKS | B | -0.22% | |
CTEC | C | -0.21% | |
RS1 | F | -0.21% | |
BEZ | C | -0.2% | |
VTY | B | -0.18% | |
HSX | A | -0.18% | |
ROR | D | -0.18% | |
RMV | D | -0.18% | |
LMP | B | -0.17% | |
BAB | B | -0.17% | |
UTG | D | -0.16% | |
GAW | F | -0.15% | |
BBY | B | -0.15% | |
BLND | B | -0.15% | |
TPK | D | -0.14% | |
BWY | D | -0.14% | |
D | -0.14% | ||
JMAT | B | -0.14% | |
SXS | D | -0.14% | |
EMG | C | -0.14% | |
GFTU | D | -0.14% | |
BBOX | D | -0.13% | |
YCA | C | -0.13% | |
BOY | B | -0.13% | |
INVP | C | -0.13% | |
INCH | B | -0.12% | |
GRG | D | -0.12% | |
VSVS | C | -0.11% | |
MGAM | A | -0.11% | |
ITV | B | -0.11% | |
JET2 | C | -0.11% | |
MGNS | D | -0.11% | |
GEN | A | -0.11% | |
IGG | B | -0.11% | |
JHD | C | -0.1% | |
DLN | D | -0.1% | |
TRIG | F | -0.1% | |
CHG | A | -0.1% | |
FAN | C | -0.1% | |
DLG | D | -0.1% | |
CYBG | C | -0.1% | |
TATE | C | -0.1% | |
INDV | F | -0.09% | |
SRP | C | -0.09% | |
SNR | D | -0.09% | |
EZJ | D | -0.09% | |
CWK | A | -0.09% | |
DSCV | B | -0.09% | |
PNN | D | -0.08% | |
SMWH | F | -0.08% | |
DRX | B | -0.08% | |
RDW | D | -0.08% | |
IDS | B | -0.08% | |
BVIC | B | -0.08% | |
BYG | B | -0.08% | |
PLUS | A | -0.07% | |
SAFE | D | -0.07% | |
CCC | D | -0.07% | |
SSPG | F | -0.07% | |
BGEO | A | -0.07% | |
GRI | C | -0.07% | |
FOUR | B | -0.07% | |
TCAP | C | -0.07% | |
RSW | D | -0.06% | |
BPT | F | -0.06% | |
PAGE | D | -0.06% | |
MTO | B | -0.06% | |
HCM | B | -0.06% | |
TBCG | A | -0.06% | |
HAS | D | -0.06% | |
CEY | B | -0.06% | |
OSB | C | -0.06% | |
COA | A | -0.06% | |
HILS | B | -0.06% | |
SVS | B | -0.06% | |
IWG | D | -0.06% | |
CCL | D | -0.06% | |
TRN | D | -0.06% | |
HBR | B | -0.06% | |
DNLM | F | -0.05% | |
CRN | B | -0.05% | |
SMS | A | -0.05% | |
CKN | B | -0.05% | |
FGP | C | -0.05% | |
DWL | F | -0.05% | |
GAMA | B | -0.05% | |
DOM | D | -0.05% | |
AGR | D | -0.05% | |
ENOG | B | -0.05% | |
PETS | C | -0.05% | |
BOCH | A | -0.05% | |
WIZZ | C | -0.05% | |
PHP | D | -0.05% | |
JTC | B | -0.05% | |
ASCL | A | -0.05% | |
SRE | A | -0.05% | |
LRE | D | -0.05% | |
QLT | A | -0.05% | |
PAG | B | -0.05% | |
DARK | B | -0.05% | |
PTEC | D | -0.05% | |
PFD | A | -0.04% | |
YOU | F | -0.04% | |
WG | C | -0.04% | |
NETW | A | -0.04% | |
JUST | B | -0.04% | |
VCT | F | -0.04% | |
TEP | B | -0.04% | |
MONY | F | -0.04% | |
BYIT | D | -0.04% | |
SPT | B | -0.04% | |
OXIG | C | -0.04% | |
FRES | B | -0.04% | |
FRAS | D | -0.04% | |
GNS | F | -0.04% | |
FEVR | D | -0.04% | |
HMSO | B | -0.04% | |
JDW | D | -0.03% | |
HTWS | B | -0.03% | |
KNOS | F | -0.03% | |
ASHM | D | -0.03% | |
WKP | D | -0.03% | |
CRE | D | -0.03% | |
ELM | C | -0.03% | |
AAF | C | -0.03% | |
IHP | B | -0.03% | |
WOSG | F | -0.03% | |
RHIM | C | -0.03% | |
KWS | F | -0.03% | |
RAT | C | -0.03% | |
GPE | C | -0.03% | |
AJB | C | -0.03% | |
AML | F | -0.02% | |
ATG | F | -0.02% | |
THG | D | -0.02% | |
ONT | F | -0.02% | |
BCG | D | -0.02% | |
CCR | F | -0.02% | |
GBG | C | -0.02% | |
CBG | C | -0.02% | |
HFG | A | -0.02% | |
DOCS | F | -0.02% | |
UKCM | D | -0.02% | |
N91 | F | -0.02% | |
MAB | C | -0.02% | |
CVSG | F | -0.02% | |
SPI | B | -0.02% | |
FUTR | F | -0.02% | |
WPS | F | -0.01% | |
AWE | F | -0.01% | |
SQZ | C | -0.01% | |
RWS | F | -0.01% | |
PZC | D | -0.0% |
UC64: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Utilities - Diversified
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Oil & Gas Integrated
Publishing
Restaurants
Telecom Services
Tobacco
Utilities - Regulated Water
Advertising Agencies
LCUK: Top Represented Industries & Keywords
Industries:
Asset Management
Business Services
Residential Construction
Diversified Industrials
Telecom Services
Restaurants
Industrial Metals & Minerals
Packaged Foods
REIT - Industrial
Software - Application
Specialty Retail
Aerospace & Defense
Banks - Regional - Europe
Beverages - Soft Drinks
Capital Markets
Engineering & Construction
Grocery Stores
Insurance - Life
Internet Content & Information
REIT - Diversified