UD03 vs. HSUK ETF Comparison
Comparison of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03) to HSBC UK Sustainable Equity UCITS ETF (HSUK)
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
HSUK
HSBC UK Sustainable Equity UCITS ETF
HSUK Description
NAGrade (RS Rating)
Last Trade
£17.73
Average Daily Volume
1,015
Number of Holdings
*
57
* may have additional holdings in another (foreign) market
Performance
| Period | UD03 | HSUK |
|---|---|---|
| 30 Days | 0.27% | 2.03% |
| 60 Days | 4.46% | 5.29% |
| 90 Days | 3.80% | 8.72% |
| 12 Months | 2.45% | 4.32% |
1 Overlapping Holdings
| Symbol | Grade | Weight in UD03 | Weight in HSUK | Overlap | |
|---|---|---|---|---|---|
| SKG | C | 2.05% | 0.14% | 0.14% |
UD03 Overweight 30 Positions Relative to HSUK
| 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% | |
| 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 56 Positions Relative to HSUK
| Symbol | Grade | Weight | |
|---|---|---|---|
| BARC | A | -12.74% | |
| GSK | C | -10.92% | |
| AZN | A | -8.4% | |
| DGE | F | -7.73% | |
| RKT | F | -6.19% | |
| AV | D | -6.02% | |
| LLOY | B | -5.46% | |
| VOD | D | -5.34% | |
| GLEN | B | -3.31% | |
| SHEL | A | -2.95% | |
| CRH | D | -2.89% | |
| ITRK | A | -2.53% | |
| CCH | A | -2.41% | |
| LAND | B | -2.27% | |
| KGF | B | -2.26% | |
| BRBY | F | -2.07% | |
| PSON | D | -2.02% | |
| RMV | D | -1.98% | |
| JMAT | B | -1.51% | |
| EXPN | D | -1.1% | |
| ULVR | C | -1.02% | |
| RS1 | F | -0.95% | |
| HLMA | D | -0.93% | |
| WPP | B | -0.72% | |
| LGEN | D | -0.67% | |
| RIO | B | -0.2% | |
| BT.A | F | -0.16% | |
| SGE | D | -0.15% | |
| BNZL | C | -0.15% | |
| MNDI | B | -0.13% | |
| HSBA | A | -0.11% | |
| SMDS | C | -0.11% | |
| BDEV | D | -0.1% | |
| LSEG | D | -0.06% | |
| NXT | A | -0.06% | |
| ICP | A | -0.05% | |
| INF | C | -0.05% | |
| RTO | F | -0.05% | |
| PHNX | F | -0.05% | |
| WEIR | B | -0.04% | |
| TW | D | -0.04% | |
| AAL | A | -0.03% | |
| BLND | B | -0.03% | |
| SVT | D | -0.03% | |
| CPG | C | -0.03% | |
| IMI | C | -0.02% | |
| SMIN | D | -0.02% | |
| WTB | F | -0.02% | |
| SSE | C | -0.02% | |
| BP | B | -0.01% | |
| JD | C | -0.01% | |
| ABDN | F | -0.01% | |
| HLN | B | -0.01% | |
| REL | C | -0.01% | |
| CRDA | D | -0.01% | |
| NG | C | -0.01% |
UD03: Top Represented Industries & Keywords
HSUK: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Industrial Metals & Minerals
Asset Management
Banks - Global
Drug Manufacturers - Major
Household & Personal Products
Insurance - Life
Oil & Gas Integrated
Packaging & Containers
Publishing
Residential Construction
Restaurants
Specialty Chemicals
Telecom Services
Utilities - Diversified
Advertising Agencies
Apparel Stores
Banks - Regional - Europe
Beverages - Soft Drinks
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