UKEL vs. FRXD ETF Comparison

Comparison of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL) to Franklin LibertyQ European Dividend UCITS ETF (FRXD)
UKEL

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description

NA

Grade (RS Rating)

Last Trade

£5.08

Average Daily Volume

44,806

Number of Holdings *

151

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

Franklin LibertyQ European Dividend UCITS ETF

FRXD Description Franklin LibertyQ European Dividend UCITS ETF is a sub-fund of the Franklin LibertyShare ICAV. The sub fund seeks to provide exposure to high quality large and mid-capitalisation stocks with high and persistent dividend income in developed countries in Europe.

Grade (RS Rating)

Last Trade

£27.00

Average Daily Volume

485

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period UKEL FRXD
30 Days 0.11% 1.13%
60 Days 3.78% 4.03%
90 Days 4.45% 3.25%
12 Months 0.90% 5.70%
3 Overlapping Holdings
Symbol Grade Weight in UKEL Weight in FRXD Overlap
AAL A 3.46% 3.36% 3.36%
ADM B 0.89% 2.95% 0.89%
TATE B 0.31% 1.07% 0.31%
UKEL Overweight 148 Positions Relative to FRXD
Symbol Grade Weight
AZN A 4.74%
HSBA A 4.52%
NG A 4.49%
CRH D 4.42%
REL D 4.21%
ULVR A 4.15%
LLOY A 4.07%
III B 3.43%
RKT D 3.3%
AHT B 3.1%
PRU F 2.5%
SSE B 2.24%
VOD D 1.97%
LGEN D 1.73%
IHG D 1.66%
SGE C 1.47%
NXT A 1.38%
INF C 1.37%
SGRO D 1.33%
RTO F 1.3%
ABF A 1.13%
ANTO B 1.06%
HLMA D 1.04%
ITRK B 0.99%
BT.A F 0.84%
MNDI A 0.83%
PSON D 0.78%
AUTO C 0.78%
CRDA F 0.76%
WTB F 0.72%
ICP A 0.71%
CCH A 0.69%
DCC C 0.67%
WEIR A 0.64%
MKS B 0.63%
BKG A 0.61%
SMDS D 0.59%
HWDN C 0.59%
DPLM A 0.59%
CTEC D 0.57%
KGF A 0.57%
TW D 0.57%
LAND A 0.56%
IMI C 0.56%
SBRY B 0.55%
BDEV D 0.54%
HSX A 0.52%
BRBY F 0.5%
LMP A 0.49%
VTY A 0.46%
PHNX F 0.45%
RS1 C 0.42%
BLND A 0.42%
INVP B 0.41%
JMAT B 0.4%
JD F 0.38%
SDR F 0.37%
BWY D 0.37%
EMG B 0.36%
BBOX B 0.35%
GRG D 0.34%
INCH A 0.33%
ABDN F 0.32%
ITV B 0.32%
DLG D 0.31%
STJ F 0.3%
CWK A 0.28%
OCDO F 0.26%
BVIC A 0.25%
DLN F 0.23%
NETW A 0.23%
HBR B 0.22%
GFTU D 0.22%
RDW D 0.21%
ENOG B 0.21%
EZJ D 0.2%
SSPG F 0.2%
SMWH F 0.2%
HILS B 0.19%
TRN F 0.19%
CEY B 0.18%
PAG A 0.18%
TBCG A 0.17%
IWG B 0.17%
COA A 0.16%
DNLM F 0.15%
AGR F 0.15%
PETS C 0.15%
GNS F 0.14%
SPT B 0.14%
FEVR D 0.14%
DOM F 0.14%
VCT D 0.13%
GEN A 0.13%
MGNS D 0.12%
PFD A 0.12%
RAT B 0.12%
WG C 0.12%
CHG A 0.12%
AAF B 0.12%
VSVS B 0.12%
MGAM A 0.11%
GPE C 0.1%
ELM B 0.1%
WOSG F 0.1%
CVSG F 0.09%
KLR A 0.09%
WIN B 0.09%
GNC A 0.08%
JDW F 0.08%
HTWS A 0.08%
RHIM B 0.08%
DSCV B 0.08%
HTG B 0.07%
KIE B 0.07%
BAG A 0.07%
TRST D 0.07%
BOWL A 0.07%
IBST D 0.07%
MSLH C 0.07%
HOC B 0.06%
IPO D 0.06%
ESNT B 0.06%
SQZ D 0.06%
ATG F 0.06%
MOON F 0.06%
UKCM A 0.06%
WIX D 0.05%
TLW A 0.05%
ATYM A 0.05%
DOCS F 0.05%
LIO B 0.05%
PAF A 0.05%
N91 B 0.05%
CRST D 0.05%
MCG F 0.04%
FORT C 0.04%
ABDP A 0.04%
HFD F 0.04%
JUP F 0.04%
AO A 0.04%
CAML A 0.04%
CPI F 0.03%
PZC C 0.03%
GGP F 0.03%
FXPO F 0.02%
ASC F 0.02%
SHI F 0.02%
UKEL Underweight 33 Positions Relative to FRXD
Symbol Grade Weight
BA A -3.61%
GSK A -3.36%
0M6S A -3.25%
0O8F A -3.01%
0I8Y C -2.88%
0G8C A -2.83%
RIO A -2.83%
0NV5 A -2.82%
0QP2 D -2.81%
IMB A -2.81%
0QKI F -2.76%
0NQP F -2.66%
0H7O A -2.43%
0QOG C -2.39%
0N9G D -2.31%
IGG A -2.27%
0R78 D -2.27%
0BNT F -1.84%
0O7D F -1.64%
0O76 C -1.61%
0R6R B -1.58%
0M2O D -1.55%
0MV2 B -1.25%
0QPJ D -1.07%
MONY D -0.9%
0MGP B -0.79%
0K9H F -0.69%
ASHM D -0.6%
0OLF D -0.57%
TEP A -0.56%
0DPU F -0.4%
0JWO B -0.38%
0QIX B -0.35%
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