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 Overweight 3 Positions Relative to LCUK
Symbol Grade Weight
CRH D 2.32%
BA A 2.07%
FLTR D 1.35%
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%
QQ 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%
Compare ETFs