UKSR vs. CDCE ETF Comparison
Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to SPDR® MSCI Europe Consumer Discretionary UCITS ETF GBP (CDCE)
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
CDCE
SPDR® MSCI Europe Consumer Discretionary UCITS ETF GBP
CDCE Description
NAGrade (RS Rating)
Last Trade
£155.92
Average Daily Volume
24
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
Performance
| Period | UKSR | CDCE |
|---|---|---|
| 30 Days | 0.82% | -1.89% |
| 60 Days | 3.38% | -0.01% |
| 90 Days | 3.25% | 8.10% |
| 12 Months | -0.27% | 2.04% |
11 Overlapping Holdings
| Symbol | Grade | Weight in UKSR | Weight in CDCE | Overlap | |
|---|---|---|---|---|---|
| BDEV | D | 0.51% | 0.48% | 0.48% | |
| BKG | C | 0.55% | 0.53% | 0.53% | |
| BRBY | F | 0.47% | 0.45% | 0.45% | |
| CPG | C | 4.22% | 4.05% | 4.05% | |
| JD | C | 0.35% | 0.35% | 0.35% | |
| KGF | B | 0.53% | 0.47% | 0.47% | |
| NXT | A | 1.23% | 1.13% | 1.13% | |
| PSN | D | 0.47% | 0.44% | 0.44% | |
| PSON | D | 0.71% | 0.66% | 0.66% | |
| TW | D | 0.54% | 0.5% | 0.5% | |
| WTB | F | 0.67% | 0.62% | 0.62% |
UKSR Overweight 140 Positions Relative to CDCE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 5.26% | |
| HSBA | A | 5.07% | |
| REL | C | 4.89% | |
| GSK | C | 4.89% | |
| ULVR | C | 4.63% | |
| LLOY | B | 3.69% | |
| RKT | F | 3.39% | |
| III | A | 3.15% | |
| BARC | A | 3.15% | |
| AHT | A | 2.83% | |
| HLN | B | 2.52% | |
| PRU | F | 2.22% | |
| VOD | D | 1.76% | |
| STAN | B | 1.71% | |
| LGEN | D | 1.7% | |
| SGE | D | 1.36% | |
| RTO | F | 1.29% | |
| INF | C | 1.26% | |
| SGRO | D | 1.24% | |
| BNZL | C | 1.15% | |
| ANTO | A | 1.01% | |
| HLMA | D | 0.96% | |
| SN | D | 0.95% | |
| ABF | B | 0.93% | |
| ITRK | A | 0.89% | |
| SPX | F | 0.8% | |
| ADM | B | 0.8% | |
| BT.A | F | 0.77% | |
| SVT | D | 0.73% | |
| AUTO | D | 0.72% | |
| CRDA | D | 0.72% | |
| ICP | A | 0.7% | |
| MNDI | B | 0.7% | |
| SMIN | D | 0.65% | |
| DCC | D | 0.62% | |
| CCH | A | 0.6% | |
| WEIR | B | 0.6% | |
| MKS | B | 0.57% | |
| HWDN | A | 0.55% | |
| IMI | C | 0.54% | |
| DPLM | B | 0.54% | |
| CTEC | C | 0.53% | |
| LAND | B | 0.51% | |
| SBRY | C | 0.49% | |
| HSX | A | 0.47% | |
| PHNX | F | 0.43% | |
| VTY | B | 0.43% | |
| BLND | B | 0.38% | |
| RS1 | F | 0.38% | |
| INVP | C | 0.37% | |
| EMG | C | 0.37% | |
| JMAT | B | 0.37% | |
| HIK | D | 0.34% | |
| BWY | D | 0.34% | |
| SDR | F | 0.34% | |
| GRG | D | 0.33% | |
| BBOX | D | 0.33% | |
| ROR | D | 0.32% | |
| INCH | B | 0.31% | |
| DLG | D | 0.29% | |
| ABDN | F | 0.29% | |
| ITV | B | 0.29% | |
| CWK | A | 0.26% | |
| STJ | F | 0.26% | |
| LMP | B | 0.25% | |
| OCDO | F | 0.24% | |
| BVIC | B | 0.23% | |
| DLN | D | 0.22% | |
| INDV | F | 0.21% | |
| GFTU | D | 0.21% | |
| NETW | A | 0.21% | |
| RDW | D | 0.2% | |
| SMWH | F | 0.19% | |
| TRN | D | 0.18% | |
| HILS | B | 0.18% | |
| IDS | B | 0.18% | |
| SSPG | F | 0.18% | |
| MTO | B | 0.17% | |
| PAG | B | 0.16% | |
| COA | A | 0.15% | |
| DNLM | F | 0.15% | |
| IWG | D | 0.15% | |
| GNS | F | 0.14% | |
| AGR | D | 0.14% | |
| PETS | C | 0.14% | |
| TBCG | A | 0.14% | |
| VCT | F | 0.13% | |
| FEVR | D | 0.13% | |
| FGP | C | 0.13% | |
| DOM | D | 0.13% | |
| SPT | B | 0.13% | |
| MGNS | D | 0.12% | |
| RAT | C | 0.12% | |
| VSVS | C | 0.12% | |
| GEN | A | 0.12% | |
| AAF | C | 0.11% | |
| WG | C | 0.11% | |
| PFD | A | 0.11% | |
| WOSG | F | 0.1% | |
| ELM | C | 0.1% | |
| FRAS | D | 0.1% | |
| MGAM | A | 0.09% | |
| GPE | C | 0.09% | |
| FAN | C | 0.09% | |
| KLR | B | 0.09% | |
| CRW | C | 0.08% | |
| SPI | B | 0.08% | |
| DSCV | B | 0.08% | |
| DOCS | F | 0.07% | |
| BAG | B | 0.07% | |
| ONT | F | 0.07% | |
| TRST | C | 0.07% | |
| ATG | F | 0.07% | |
| MSLH | D | 0.07% | |
| GNC | A | 0.07% | |
| CVSG | F | 0.07% | |
| MOON | D | 0.06% | |
| IPO | D | 0.06% | |
| ESNT | C | 0.06% | |
| RWS | F | 0.06% | |
| KIE | C | 0.06% | |
| BOWL | A | 0.06% | |
| STEM | B | 0.06% | |
| UKCM | D | 0.06% | |
| TYMN | B | 0.06% | |
| WIX | D | 0.05% | |
| CRST | F | 0.05% | |
| LIO | B | 0.05% | |
| N91 | F | 0.05% | |
| HFD | F | 0.04% | |
| AO | B | 0.04% | |
| CAML | B | 0.04% | |
| JUP | F | 0.04% | |
| AMS | F | 0.04% | |
| CPI | F | 0.03% | |
| ABDP | B | 0.03% | |
| CWR | D | 0.02% | |
| ASC | F | 0.02% | |
| SHI | F | 0.02% | |
| PZC | D | 0.02% |
UKSR Underweight 19 Positions Relative to CDCE
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
CDCE: Top Represented Industries & Keywords
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