UD03 vs. IFSD ETF Comparison
Comparison of UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03) to iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST (IFSD)
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
IFSD
iShares IV PLC ISH Europe MULTIFACTOR ETF EUR DIST
IFSD Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Diversified Multiple-Factor Index.Grade (RS Rating)
Last Trade
£6.60
Average Daily Volume
3,803
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | UD03 | IFSD |
|---|---|---|
| 30 Days | 0.27% | 0.59% |
| 60 Days | 4.46% | 4.98% |
| 90 Days | 3.80% | 10.22% |
| 12 Months | 2.45% | 19.66% |
15 Overlapping Holdings
| Symbol | Grade | Weight in UD03 | Weight in IFSD | Overlap | |
|---|---|---|---|---|---|
| 0FQI | A | 1.19% | 1.14% | 1.14% | |
| 0HAF | B | 2.29% | 1.7% | 1.7% | |
| 0IB0 | C | 1.06% | 0.29% | 0.29% | |
| 0IKJ | A | 1.43% | 0.18% | 0.18% | |
| 0IZ8 | C | 1.33% | 0.67% | 0.67% | |
| 0MG2 | B | 0.06% | 0.61% | 0.06% | |
| 0N9G | D | 1.07% | 0.47% | 0.47% | |
| 0NBD | B | 1.92% | 0.94% | 0.94% | |
| 0NQG | C | 1.5% | 0.9% | 0.9% | |
| 0NW2 | F | 0.98% | 0.26% | 0.26% | |
| 0O8F | A | 2.19% | 0.4% | 0.4% | |
| 0Q99 | A | 1.37% | 0.34% | 0.34% | |
| 0QA8 | B | 0.89% | 0.22% | 0.22% | |
| 0RI8 | D | 2.47% | 2.17% | 2.17% | |
| CCEP | A | 2.4% | 1.24% | 1.24% |
UD03 Underweight 84 Positions Relative to IFSD
| Symbol | Grade | Weight | |
|---|---|---|---|
| 0QIU | C | -5.67% | |
| BVA | A | -2.81% | |
| 0QKY | B | -2.57% | |
| III | A | -2.55% | |
| CRH | D | -2.47% | |
| BA | A | -2.45% | |
| IMB | B | -1.69% | |
| 0NZT | A | -1.49% | |
| 0QKI | F | -1.35% | |
| 0RP9 | D | -1.2% | |
| 0NX3 | A | -1.18% | |
| RIO | B | -1.15% | |
| 0NI1 | B | -1.1% | |
| ABF | B | -0.96% | |
| SGE | D | -0.67% | |
| NXT | A | -0.62% | |
| 0QPY | D | -0.62% | |
| 0RFL | B | -0.61% | |
| 0QK6 | D | -0.6% | |
| 0NQC | D | -0.6% | |
| 0OO9 | B | -0.55% | |
| 0XVE | D | -0.52% | |
| 0HTP | D | -0.5% | |
| 0NPH | D | -0.44% | |
| 0YO9 | A | -0.43% | |
| 0QQ2 | D | -0.42% | |
| CNA | C | -0.41% | |
| 0P6O | C | -0.41% | |
| 0HAC | C | -0.4% | |
| ADM | B | -0.4% | |
| 0RLA | A | -0.39% | |
| BT.A | F | -0.39% | |
| AIBG | B | -0.38% | |
| 0NPT | C | -0.36% | |
| PSON | D | -0.36% | |
| AUTO | D | -0.35% | |
| 0HAN | B | -0.34% | |
| 0QOG | D | -0.32% | |
| 0QQ3 | B | -0.31% | |
| DCC | D | -0.31% | |
| CCH | A | -0.31% | |
| SMIN | D | -0.31% | |
| BKG | C | -0.28% | |
| TW | D | -0.27% | |
| 0KBZ | A | -0.27% | |
| KGF | B | -0.27% | |
| 0I8Y | C | -0.27% | |
| LAND | B | -0.26% | |
| 0F4I | A | -0.26% | |
| 0F08 | B | -0.26% | |
| 0EXG | D | -0.25% | |
| 0QNM | D | -0.25% | |
| 0RB8 | A | -0.25% | |
| BDEV | D | -0.25% | |
| ITRK | A | -0.25% | |
| SBRY | C | -0.25% | |
| PSN | D | -0.24% | |
| 0QM9 | C | -0.24% | |
| 0IAH | A | -0.23% | |
| 0FIN | F | -0.22% | |
| 0IXZ | A | -0.22% | |
| 0RGT | D | -0.21% | |
| 0IAX | C | -0.21% | |
| 0OPE | D | -0.21% | |
| 0ACB | F | -0.21% | |
| 0MH6 | B | -0.2% | |
| 0GZV | B | -0.2% | |
| 0F4O | A | -0.18% | |
| 0HZC | A | -0.17% | |
| JD | C | -0.17% | |
| 0M2O | F | -0.17% | |
| SDR | F | -0.17% | |
| HIK | D | -0.17% | |
| 0QQ0 | C | -0.16% | |
| 0MKX | D | -0.15% | |
| HL | D | -0.15% | |
| BNZL | C | -0.14% | |
| 0M09 | B | -0.14% | |
| 0H4K | F | -0.13% | |
| 0MGS | B | -0.13% | |
| 0JHU | B | -0.11% | |
| 0QLR | C | -0.1% | |
| 0OQV | F | -0.08% | |
| GSK | C | -0.01% |
UD03: Top Represented Industries & Keywords
IFSD: Top Represented Industries & Keywords
Industries:
Residential Construction
Asset Management
Beverages - Soft Drinks
Drug Manufacturers - Major
Aerospace & Defense
Apparel Stores
Asset Management
Auto Manufacturers - Major
Banks - Diversified
Banks - Regional - Europe
Building Materials
Business Services
Diversified Industrials
Drug Manufacturers - Specialty & Generic
Food Distribution
Grocery Stores
Home Improvement Stores
Industrial Metals & Minerals
Insurance - Property & Casualty
Internet Content & Information
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