UC64 vs. UB03 ETF Comparison

Comparison of UBS MSCI United Kingdom UCITS ETF (UC64) to UBS FTSE 100 UCITS ETF (UB03)

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

£3,091.75

Average Daily Volume

6,265

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UB03

UBS FTSE 100 UCITS ETF

UB03 Description

The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.

Grade (RS Rating)

Last Trade

£7,546.00

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UC64	UB03
30 Days	1.87%	2.01%
60 Days	5.58%	5.63%
90 Days	7.38%	4.99%
12 Months	6.72%	3.07%

76 Overlapping Holdings

Symbol	Grade	Weight in UC64	Weight in UB03	Overlap
AAL	A	1.41%	1.29%	1.29%
ABF	A	0.42%	0.41%	0.41%
ADM	B	0.36%	0.42%	0.36%
AHT	A	1.28%	1.25%	1.25%
ANTO	B	0.46%	0.39%	0.39%
AUTO	C	0.32%	0.3%	0.3%
AV	D	0.65%	0.63%	0.63%
AZN	A	8.73%	8.19%	8.19%
BA	B	2.07%	2.06%	2.06%
BARC	A	1.42%	1.37%	1.37%
BATS	F	2.35%	2.33%	2.33%
BDEV	F	0.23%	0.22%	0.22%
BKG	C	0.25%	0.24%	0.24%
BNZL	C	0.52%	0.51%	0.51%
BP	A	4.61%	4.39%	4.39%
BRBY	F	0.21%	0.2%	0.2%
BT.A	F	0.34%	0.33%	0.33%
CCH	A	0.27%	0.24%	0.24%
CNA	C	0.36%	0.36%	0.36%
CPG	B	1.9%	1.86%	1.86%
CRDA	D	0.32%	0.34%	0.32%
DCC	D	0.28%	0.27%	0.27%
DGE	F	3.16%	3.09%	3.09%
ENT	F	0.27%	0.26%	0.26%
EXPN	D	1.56%	1.53%	1.53%
FLTR	D	1.35%	1.35%	1.35%
GLEN	B	2.55%	2.88%	2.55%
GSK	C	3.45%	3.3%	3.3%
HIK	D	0.15%	0.15%	0.15%
HLMA	D	0.44%	0.43%	0.43%
HLN	A	1.13%	1.08%	1.08%
HSBA	A	6.37%	6.15%	6.15%
IHG	C	0.67%	0.66%	0.66%
III	A	1.42%	1.36%	1.36%
IMB	A	0.74%	0.77%	0.74%
INF	C	0.56%	0.55%	0.55%
ITRK	A	0.4%	0.4%	0.4%
JD	D	0.16%	0.15%	0.15%
KGF	B	0.24%	0.24%	0.24%
LAND	A	0.23%	0.23%	0.23%
LGEN	D	0.76%	0.73%	0.73%
LLOY	A	1.66%	1.61%	1.61%
LSEG	D	1.97%	2.18%	1.97%
MNDI	A	0.32%	0.31%	0.31%
MNG	F	0.23%	0.22%	0.22%
NG	B	1.95%	1.9%	1.9%
NXT	A	0.56%	0.55%	0.55%
OCDO	F	0.11%	0.11%	0.11%
PHNX	F	0.19%	0.18%	0.18%
PRU	F	1.0%	0.97%	0.97%
PSN	D	0.21%	0.21%	0.21%
PSON	C	0.32%	0.35%	0.32%
REL	D	3.23%	3.19%	3.19%
RIO	A	3.11%	2.92%	2.92%
RKT	D	1.53%	1.51%	1.51%
RR	A	1.75%	1.7%	1.7%
RTO	F	0.58%	0.57%	0.57%
SBRY	D	0.22%	0.23%	0.22%
SDR	F	0.15%	0.16%	0.15%
SGE	C	0.62%	0.6%	0.6%
SGRO	D	0.56%	0.58%	0.56%
SHEL	A	9.6%	9.39%	9.39%
SMIN	D	0.29%	0.29%	0.29%
SN	F	0.43%	0.43%	0.43%
SPX	F	0.36%	0.35%	0.35%
SSE	C	0.92%	0.9%	0.9%
STAN	A	0.77%	0.71%	0.71%
STJ	F	0.12%	0.11%	0.11%
SVT	D	0.32%	0.32%	0.32%
TSCO	A	1.04%	0.99%	0.99%
TW	D	0.24%	0.24%	0.24%
ULVR	B	4.82%	4.74%	4.74%
UU	C	0.35%	0.35%	0.35%
VOD	C	0.79%	0.73%	0.73%
WPP	A	0.42%	0.4%	0.4%
WTB	F	0.3%	0.32%	0.3%

UC64 Overweight 4 Positions Relative to UB03

Symbol	Grade	Weight
CRH	D	2.32%
WISE	F	0.28%
ABDN	F	0.13%
HL	D	0.13%

UC64 Underweight 22 Positions Relative to UB03

Symbol	Grade	Weight
SMT	C	-0.6%
SKG	C	-0.46%
PSH	D	-0.3%
IAG	A	-0.3%
ICP	A	-0.29%
WEIR	B	-0.26%
MKS	A	-0.25%
SMDS	C	-0.25%
BME	D	-0.25%
FCIT	C	-0.25%
CTEC	B	-0.24%
IMI	D	-0.23%
HWDN	A	-0.23%
DPLM	A	-0.23%
BEZ	B	-0.22%
RMV	F	-0.21%
RS1	D	-0.17%
UTG	D	-0.16%
EZJ	C	-0.16%
AAF	B	-0.06%
FRES	B	-0.06%
FRAS	F	-0.05%