UKSR vs. CSTP ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to SPDR® MSCI Europe Consumer Staples UCITS ETF (CSTP)
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

£1,561.50

Average Daily Volume

68,683

Number of Holdings *

151

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

SPDR® MSCI Europe Consumer Staples UCITS ETF

CSTP Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Consumer Staples net dividends reinvested. This index represents all the European shares which belong to the sector of "staples consumer goods" (ex. cars).

Grade (RS Rating)

Last Trade

£208.13

Average Daily Volume

483

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period UKSR CSTP
30 Days 0.42% -4.32%
60 Days 1.95% -5.41%
90 Days 3.70% -5.00%
12 Months -1.23% -10.09%
7 Overlapping Holdings
Symbol Grade Weight in UKSR Weight in CSTP Overlap
ABF A 0.93% 0.93% 0.93%
CCH A 0.6% 0.6% 0.6%
HLN B 2.52% 2.45% 2.45%
OCDO F 0.24% 0.28% 0.24%
RKT D 3.39% 3.45% 3.39%
SBRY C 0.49% 0.48% 0.48%
ULVR F 4.63% 10.66% 4.63%
UKSR Overweight 144 Positions Relative to CSTP
Symbol Grade Weight
AZN B 5.26%
HSBA A 5.07%
REL D 4.89%
GSK C 4.89%
CPG C 4.22%
LLOY A 3.69%
III A 3.15%
BARC A 3.15%
AHT A 2.83%
PRU D 2.22%
VOD D 1.76%
STAN B 1.71%
LGEN A 1.7%
SGE C 1.36%
RTO F 1.29%
INF C 1.26%
SGRO D 1.24%
NXT A 1.23%
BNZL C 1.15%
ANTO B 1.01%
HLMA C 0.96%
SN D 0.95%
ITRK A 0.89%
SPX F 0.8%
ADM A 0.8%
BT.A F 0.77%
SVT D 0.73%
AUTO C 0.72%
CRDA D 0.72%
PSON A 0.71%
ICP A 0.7%
MNDI B 0.7%
WTB F 0.67%
SMIN F 0.65%
DCC D 0.62%
WEIR B 0.6%
MKS B 0.57%
HWDN A 0.55%
BKG C 0.55%
IMI D 0.54%
TW D 0.54%
DPLM B 0.54%
CTEC A 0.53%
KGF A 0.53%
BDEV F 0.51%
LAND B 0.51%
HSX A 0.47%
PSN C 0.47%
BRBY F 0.47%
PHNX F 0.43%
VTY B 0.43%
BLND B 0.38%
RS1 D 0.38%
INVP C 0.37%
EMG C 0.37%
JMAT B 0.37%
JD C 0.35%
HIK D 0.34%
BWY D 0.34%
SDR F 0.34%
GRG C 0.33%
BBOX F 0.33%
ROR F 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%
BVIC C 0.23%
DLN F 0.22%
INDV F 0.21%
GFTU D 0.21%
NETW A 0.21%
RDW D 0.2%
SMWH F 0.19%
TRN B 0.18%
HILS A 0.18%
IDS A 0.18%
SSPG D 0.18%
MTO A 0.17%
PAG A 0.16%
COA A 0.15%
DNLM F 0.15%
IWG C 0.15%
GNS F 0.14%
AGR F 0.14%
PETS C 0.14%
TBCG B 0.14%
VCT F 0.13%
FEVR D 0.13%
FGP B 0.13%
DOM F 0.13%
SPT A 0.13%
MGNS B 0.12%
RAT C 0.12%
VSVS D 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 D 0.09%
KLR B 0.09%
CRW A 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 F 0.07%
GNC B 0.07%
CVSG F 0.07%
MOON B 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 A 0.06%
WIX D 0.05%
CRST F 0.05%
LIO B 0.05%
N91 F 0.05%
HFD D 0.04%
AO A 0.04%
CAML B 0.04%
JUP F 0.04%
AMS D 0.04%
CPI F 0.03%
ABDP B 0.03%
CWR F 0.02%
ASC F 0.02%
SHI D 0.02%
PZC D 0.02%
UKSR Underweight 24 Positions Relative to CSTP
Symbol Grade Weight
0NZM C -9.68%
DGE D -7.03%
BATS D -5.21%
0RJI C -4.49%
0KFX C -3.53%
0RI8 C -2.43%
0NBD B -2.34%
TSCO A -2.24%
IMB B -1.59%
CCEP C -1.22%
0AI4 C -1.14%
KYGA B -1.14%
0QP1 F -0.97%
0NBD B -0.89%
0NPH D -0.83%
0OAW C -0.74%
0IZ8 C -0.64%
0EXG D -0.47%
0BNT F -0.45%
0QO7 C -0.43%
0FIN F -0.41%
0FWY D -0.37%
0F4O A -0.33%
0MGU F -0.2%
Compare ETFs