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      UKEL vs. UKSR ETF Comparison

      Comparison of iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL) to UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR)
      UKEL

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

      UKEL Description

      NA

      Grade (RS Rating)

      Last Trade

      £5.10

      Average Daily Volume

      44,827

      Number of Holdings *

      151

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

      UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF

      UKSR Description The objective of the Fund is to seek to track the performance of United Kingdom based companies which focus on Environmental, Social and Governance ("ESG") considerations and which would specifically exclude companies involved in nuclear power, tobacco, alcohol, gambling, military weapons, civilian firearms and genetically modified organisms.

      Grade (RS Rating)

      Last Trade

      £1,579.40

      Average Daily Volume

      68,427

      Number of Holdings *

      151

      * may have additional holdings in another (foreign) market
      Performance
      Period UKEL UKSR
      30 Days 0.88% 0.82%
      60 Days 4.13% 3.38%
      90 Days 3.87% 3.25%
      12 Months 1.10% -0.27%
      124 Overlapping Holdings
      Symbol Grade Weight in UKEL Weight in UKSR Overlap
      AAF C 0.12% 0.11% 0.11%
      ABDN F 0.32% 0.29% 0.29%
      ABDP B 0.04% 0.03% 0.03%
      ABF B 1.13% 0.93% 0.93%
      ADM B 0.89% 0.8% 0.8%
      AGR D 0.15% 0.14% 0.14%
      AHT A 3.1% 2.83% 2.83%
      ANTO A 1.06% 1.01% 1.01%
      AO B 0.04% 0.04% 0.04%
      ASC F 0.02% 0.02% 0.02%
      ATG F 0.06% 0.07% 0.06%
      AUTO D 0.78% 0.72% 0.72%
      AZN A 4.74% 5.26% 4.74%
      BAG B 0.07% 0.07% 0.07%
      BBOX D 0.35% 0.33% 0.33%
      BDEV D 0.54% 0.51% 0.51%
      BKG C 0.61% 0.55% 0.55%
      BLND B 0.42% 0.38% 0.38%
      BOWL A 0.07% 0.06% 0.06%
      BRBY F 0.5% 0.47% 0.47%
      BT.A F 0.84% 0.77% 0.77%
      BVIC B 0.25% 0.23% 0.23%
      BWY D 0.37% 0.34% 0.34%
      CAML B 0.04% 0.04% 0.04%
      CCH A 0.69% 0.6% 0.6%
      COA A 0.16% 0.15% 0.15%
      CPI F 0.03% 0.03% 0.03%
      CRDA D 0.76% 0.72% 0.72%
      CRST F 0.05% 0.05% 0.05%
      CTEC C 0.57% 0.53% 0.53%
      CVSG F 0.09% 0.07% 0.07%
      CWK A 0.28% 0.26% 0.26%
      DCC D 0.67% 0.62% 0.62%
      DLG D 0.31% 0.29% 0.29%
      DLN D 0.23% 0.22% 0.22%
      DNLM F 0.15% 0.15% 0.15%
      DOCS F 0.05% 0.07% 0.05%
      DOM D 0.14% 0.13% 0.13%
      DPLM B 0.59% 0.54% 0.54%
      DSCV B 0.08% 0.08% 0.08%
      ELM C 0.1% 0.1% 0.1%
      EMG C 0.36% 0.37% 0.36%
      ESNT C 0.06% 0.06% 0.06%
      FEVR D 0.14% 0.13% 0.13%
      GEN A 0.13% 0.12% 0.12%
      GFTU D 0.22% 0.21% 0.21%
      GNC A 0.08% 0.07% 0.07%
      GNS F 0.14% 0.14% 0.14%
      GPE C 0.1% 0.09% 0.09%
      GRG D 0.34% 0.33% 0.33%
      HFD F 0.04% 0.04% 0.04%
      HILS B 0.19% 0.18% 0.18%
      HLMA D 1.04% 0.96% 0.96%
      HSBA A 4.52% 5.07% 4.52%
      HSX A 0.52% 0.47% 0.47%
      HWDN A 0.59% 0.55% 0.55%
      ICP A 0.71% 0.7% 0.7%
      III A 3.43% 3.15% 3.15%
      IMI C 0.56% 0.54% 0.54%
      INCH B 0.33% 0.31% 0.31%
      INF C 1.37% 1.26% 1.26%
      INVP C 0.41% 0.37% 0.37%
      IPO D 0.06% 0.06% 0.06%
      ITRK A 0.99% 0.89% 0.89%
      ITV B 0.32% 0.29% 0.29%
      IWG D 0.17% 0.15% 0.15%
      JD C 0.38% 0.35% 0.35%
      JMAT B 0.4% 0.37% 0.37%
      JUP F 0.04% 0.04% 0.04%
      KGF B 0.57% 0.53% 0.53%
      KIE C 0.07% 0.06% 0.06%
      KLR B 0.09% 0.09% 0.09%
      LAND B 0.56% 0.51% 0.51%
      LGEN D 1.73% 1.7% 1.7%
      LIO B 0.05% 0.05% 0.05%
      LLOY B 4.07% 3.69% 3.69%
      LMP B 0.49% 0.25% 0.25%
      MGAM A 0.11% 0.09% 0.09%
      MGNS D 0.12% 0.12% 0.12%
      MKS B 0.63% 0.57% 0.57%
      MNDI B 0.83% 0.7% 0.7%
      MOON D 0.06% 0.06% 0.06%
      MSLH D 0.07% 0.07% 0.07%
      N91 F 0.05% 0.05% 0.05%
      NETW A 0.23% 0.21% 0.21%
      NXT A 1.38% 1.23% 1.23%
      OCDO F 0.26% 0.24% 0.24%
      PAG B 0.18% 0.16% 0.16%
      PETS C 0.15% 0.14% 0.14%
      PFD A 0.12% 0.11% 0.11%
      PHNX F 0.45% 0.43% 0.43%
      PRU F 2.5% 2.22% 2.22%
      PSON D 0.78% 0.71% 0.71%
      PZC D 0.03% 0.02% 0.02%
      RAT C 0.12% 0.12% 0.12%
      RDW D 0.21% 0.2% 0.2%
      REL C 4.21% 4.89% 4.21%
      RKT F 3.3% 3.39% 3.3%
      RS1 F 0.42% 0.38% 0.38%
      RTO F 1.3% 1.29% 1.29%
      SBRY C 0.55% 0.49% 0.49%
      SDR F 0.37% 0.34% 0.34%
      SGE D 1.47% 1.36% 1.36%
      SGRO D 1.33% 1.24% 1.24%
      SHI F 0.02% 0.02% 0.02%
      SMWH F 0.2% 0.19% 0.19%
      SPT B 0.14% 0.13% 0.13%
      SSPG F 0.2% 0.18% 0.18%
      STJ F 0.3% 0.26% 0.26%
      TBCG A 0.17% 0.14% 0.14%
      TRN D 0.19% 0.18% 0.18%
      TRST C 0.07% 0.07% 0.07%
      TW D 0.57% 0.54% 0.54%
      UKCM D 0.06% 0.06% 0.06%
      ULVR C 4.15% 4.63% 4.15%
      VCT F 0.13% 0.13% 0.13%
      VOD D 1.97% 1.76% 1.76%
      VSVS C 0.12% 0.12% 0.12%
      VTY B 0.46% 0.43% 0.43%
      WEIR B 0.64% 0.6% 0.6%
      WG C 0.12% 0.11% 0.11%
      WIX D 0.05% 0.05% 0.05%
      WOSG F 0.1% 0.1% 0.1%
      WTB F 0.72% 0.67% 0.67%
      UKEL Overweight 27 Positions Relative to UKSR
      Symbol Grade Weight
      NG C 4.49%
      CRH D 4.42%
      AAL A 3.46%
      SSE C 2.24%
      IHG D 1.66%
      SMDS C 0.59%
      TATE C 0.31%
      HBR B 0.22%
      ENOG B 0.21%
      EZJ D 0.2%
      CEY B 0.18%
      CHG A 0.12%
      WIN B 0.09%
      JDW D 0.08%
      HTWS B 0.08%
      RHIM C 0.08%
      HTG A 0.07%
      IBST D 0.07%
      HOC A 0.06%
      SQZ C 0.06%
      TLW B 0.05%
      ATYM A 0.05%
      PAF A 0.05%
      MCG F 0.04%
      FORT D 0.04%
      GGP F 0.03%
      FXPO F 0.02%
      UKEL Underweight 27 Positions Relative to UKSR
      Symbol Grade Weight
      GSK C -4.89%
      CPG C -4.22%
      BARC A -3.15%
      HLN B -2.52%
      STAN B -1.71%
      BNZL C -1.15%
      SN D -0.95%
      SPX F -0.8%
      SVT D -0.73%
      SMIN D -0.65%
      PSN D -0.47%
      HIK D -0.34%
      ROR D -0.32%
      INDV F -0.21%
      IDS B -0.18%
      MTO B -0.17%
      FGP C -0.13%
      FRAS D -0.1%
      FAN C -0.09%
      CRW C -0.08%
      SPI B -0.08%
      ONT F -0.07%
      RWS F -0.06%
      STEM B -0.06%
      TYMN B -0.06%
      AMS F -0.04%
      CWR D -0.02%

      UKEL: Top Represented Industries & Keywords

      Industries: Asset Management Specialty Retail Residential Construction Packaged Foods Telecom Services Beverages - Soft Drinks Building Materials Business Services Engineering & Construction Gold Industrial Distribution Insurance - Life Oil & Gas E&P Restaurants Specialty Chemicals Diversified Industrials Grocery Stores Household & Personal Products REIT - Diversified REIT - Industrial
      Keywords: Manufacturing Construction Food Health Energy Consumer Food And Drink Oil Physical Sciences Bank Chemistry Gas Infrastructure Insurance Marketing Media Metal Mining Retailing Transport

      UKSR: Top Represented Industries & Keywords

      Industries: Asset Management Specialty Retail Residential Construction Business Services Diversified Industrials Beverages - Soft Drinks Engineering & Construction Industrial Distribution Insurance - Life Packaged Foods Restaurants Specialty Chemicals Telecom Services Banks - Global Building Materials Drug Manufacturers - Specialty & Generic Grocery Stores Household & Personal Products REIT - Diversified REIT - Industrial
      Keywords: Health Manufacturing Food Healthcare Consumer Transport Bank Food And Drink Insurance Banking Construction Energy Engineering Marketing Media Investment Management Pharmaceutical Retailing Infrastructure Oil
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