UD03 vs. CUKS ETF Comparison

Comparison of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
UD03

UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis

UD03 Description

NA

Grade (RS Rating)

Last Trade

£1,663.30

Average Daily Volume

337

Number of Holdings *

31

* may have additional holdings in another (foreign) market
CUKS

iShares MSCI UK Small Cap UCITS ETF

CUKS Description The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£21,710.00

Average Daily Volume

2,172

Number of Holdings *

219

* may have additional holdings in another (foreign) market
Performance
Period UD03 CUKS
30 Days 0.27% -0.90%
60 Days 4.46% 3.31%
90 Days 3.80% 2.56%
12 Months 2.45% 5.61%
0 Overlapping Holdings
Symbol Grade Weight in UD03 Weight in CUKS Overlap
UD03 Overweight 31 Positions Relative to CUKS
Symbol Grade Weight
0M6S B 4.31%
0N4T A 2.71%
0KFX D 2.66%
0H3Q D 2.52%
0RI8 D 2.47%
CCEP A 2.4%
KYGA D 2.3%
0HAF B 2.29%
0O8F A 2.19%
0O14 D 2.15%
0NV5 B 2.13%
SKG C 2.05%
0NBD B 1.92%
0O46 F 1.61%
0NQG C 1.5%
0NUX A 1.46%
0CXC B 1.44%
0IKJ A 1.43%
0Q99 A 1.37%
0IZ8 C 1.33%
0FQI A 1.19%
0N9G D 1.07%
0IB0 C 1.06%
0NW2 F 0.98%
0NR1 C 0.94%
0BNT F 0.9%
0QA8 B 0.89%
0NQE C 0.88%
0MG2 B 0.06%
0HAH C 0.05%
0NWF D 0.05%
UD03 Underweight 219 Positions Relative to CUKS
Symbol Grade Weight
ICP A -1.93%
SMDS C -1.81%
BME D -1.71%
WEIR B -1.7%
MKS B -1.62%
DPLM B -1.56%
HWDN A -1.55%
CTEC C -1.53%
IMI C -1.49%
BEZ C -1.48%
RMV D -1.35%
HSX A -1.34%
LMP B -1.3%
VTY B -1.21%
UTG D -1.12%
BLND B -1.1%
RS1 F -1.09%
SXS D -1.06%
JMAT B -1.06%
EMG C -1.06%
INVP C -1.05%
GAW F -1.04%
BWY D -0.97%
GRG D -0.93%
BBOX D -0.92%
IGG B -0.91%
INCH B -0.89%
ROR D -0.89%
TUI D -0.86%
TATE C -0.84%
ITV B -0.84%
JET2 C -0.83%
CYBG C -0.83%
DLG D -0.83%
CWK A -0.72%
CCC D -0.71%
SRP C -0.65%
BVIC B -0.65%
IDS B -0.65%
BYG B -0.65%
BBY B -0.64%
DLN D -0.64%
NETW A -0.62%
PNN D -0.61%
DRX B -0.61%
GFTU D -0.6%
GRI C -0.58%
INDV F -0.58%
HBR B -0.57%
FOUR B -0.57%
QQ D -0.57%
RDW D -0.55%
PLUS A -0.55%
BGEO A -0.55%
SMWH F -0.54%
SAFE D -0.54%
SSPG F -0.53%
TCAP C -0.53%
DARK B -0.53%
EZJ D -0.53%
TRN D -0.51%
HILS B -0.5%
ENOG B -0.5%
TPK D -0.5%
CEY B -0.49%
OSB C -0.49%
PAGE D -0.48%
RSW D -0.48%
MTO B -0.48%
SVS B -0.47%
HAS D -0.47%
IWG D -0.46%
ASCL A -0.46%
QLT A -0.46%
PAG B -0.46%
CCL D -0.46%
LRE D -0.45%
BOY B -0.44%
JTC B -0.44%
YCA C -0.44%
COA A -0.42%
BAB B -0.42%
SRE A -0.41%
TBCG A -0.41%
PETS C -0.41%
DNLM F -0.4%
AGR D -0.4%
PHP D -0.4%
GAMA B -0.4%
CKN B -0.39%
TEP B -0.39%
OXIG C -0.38%
GNS F -0.38%
SPT B -0.37%
DWL F -0.37%
DOM D -0.37%
FEVR D -0.37%
GEN A -0.36%
PTEC D -0.36%
BYIT D -0.36%
FGP C -0.36%
VCT F -0.36%
MONY F -0.36%
HMSO B -0.35%
WG C -0.34%
JUST B -0.34%
AAF C -0.33%
MGNS D -0.33%
PFD A -0.32%
RAT C -0.32%
VSVS C -0.32%
AJB C -0.31%
CHG A -0.31%
SUPR F -0.3%
YOU F -0.3%
KWS F -0.29%
FRAS D -0.29%
KNOS F -0.27%
FAN C -0.27%
MGAM A -0.27%
IHP B -0.27%
ASHM D -0.27%
ELM C -0.27%
WOSG F -0.26%
GPE C -0.26%
WIN B -0.25%
KLR B -0.25%
RNWH A -0.24%
HFG A -0.23%
SPI B -0.23%
HTWS B -0.23%
WKP D -0.23%
DSCV B -0.22%
JDW D -0.22%
CBG C -0.22%
FUTR F -0.22%
CRW C -0.22%
CVSG F -0.22%
RHIM C -0.21%
GNC A -0.21%
CCR F -0.21%
GBG C -0.21%
JDG B -0.21%
MSLH D -0.2%
MAB C -0.2%
BOWL A -0.19%
STEM B -0.19%
TYMN B -0.19%
IBST D -0.19%
KIE C -0.18%
ESP D -0.18%
RWS F -0.18%
BPT F -0.18%
TRST C -0.18%
BCPT B -0.18%
BAG B -0.18%
ESNT C -0.17%
UKCM D -0.17%
SHED D -0.17%
ONT F -0.17%
JSG D -0.17%
HTG A -0.17%
THRL F -0.16%
ATG F -0.16%
SQZ C -0.16%
IPO D -0.16%
TIFS D -0.16%
HOC A -0.16%
MOON D -0.16%
POLR B -0.15%
LIO B -0.15%
IPX F -0.15%
PAF A -0.15%
CRST F -0.15%
N91 F -0.15%
LTG F -0.15%
DOCS F -0.14%
RWI C -0.14%
TLW B -0.14%
ATYM A -0.14%
MRL D -0.14%
AFM F -0.13%
WIX D -0.13%
AMS F -0.13%
PRSR B -0.13%
VLX B -0.13%
CAML B -0.12%
THG D -0.12%
JUP F -0.12%
AWE F -0.12%
NCC A -0.12%
HFD F -0.11%
AO B -0.11%
PCTN D -0.11%
MCG F -0.1%
ABDP B -0.1%
AML F -0.1%
FDM F -0.1%
FORT D -0.1%
CREI C -0.1%
YNGA F -0.1%
WHR D -0.1%
FDP F -0.09%
GGP F -0.09%
IHR C -0.09%
888 F -0.09%
TM17 B -0.09%
PZC D -0.07%
BOO D -0.07%
CPI F -0.07%
ITM F -0.07%
CWR D -0.06%
ASC F -0.06%
ALFA C -0.06%
SHI F -0.06%
RNK C -0.05%
CLI F -0.04%
FXPO F -0.04%
VCP F -0.04%
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