UKSR vs. CUKS ETF Comparison
Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
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
£1,581.70
Average Daily Volume
70,249
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
CUKS
iShares MSCI UK Small Cap UCITS ETF
CUKS Description
The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.Grade (RS Rating)
Last Trade
£21,880.00
Average Daily Volume
2,038
Number of Holdings
*
219
* may have additional holdings in another (foreign) market
Performance
| Period | UKSR | CUKS |
|---|---|---|
| 30 Days | 0.66% | -0.69% |
| 60 Days | 3.85% | 3.34% |
| 90 Days | 5.43% | 4.41% |
| 12 Months | -0.19% | 5.79% |
97 Overlapping Holdings
| Symbol | Grade | Weight in UKSR | Weight in CUKS | Overlap | |
|---|---|---|---|---|---|
| AAF | B | 0.11% | 0.33% | 0.11% | |
| ABDP | A | 0.04% | 0.1% | 0.04% | |
| AGR | F | 0.14% | 0.4% | 0.14% | |
| AMS | D | 0.04% | 0.13% | 0.04% | |
| AO | A | 0.04% | 0.11% | 0.04% | |
| ASC | F | 0.02% | 0.06% | 0.02% | |
| ATG | F | 0.06% | 0.16% | 0.06% | |
| BAG | A | 0.06% | 0.18% | 0.06% | |
| BBOX | B | 0.32% | 0.92% | 0.32% | |
| BLND | A | 0.38% | 1.1% | 0.38% | |
| BOWL | A | 0.06% | 0.19% | 0.06% | |
| BVIC | A | 0.23% | 0.65% | 0.23% | |
| BWY | D | 0.33% | 0.97% | 0.33% | |
| CAML | A | 0.04% | 0.12% | 0.04% | |
| COA | A | 0.15% | 0.42% | 0.15% | |
| CPI | F | 0.03% | 0.07% | 0.03% | |
| CRST | D | 0.05% | 0.15% | 0.05% | |
| CRW | A | 0.08% | 0.22% | 0.08% | |
| CTEC | D | 0.52% | 1.53% | 0.52% | |
| CVSG | F | 0.07% | 0.22% | 0.07% | |
| CWK | A | 0.26% | 0.72% | 0.26% | |
| CWR | C | 0.02% | 0.06% | 0.02% | |
| DLG | D | 0.29% | 0.83% | 0.29% | |
| DLN | F | 0.22% | 0.64% | 0.22% | |
| DNLM | F | 0.13% | 0.4% | 0.13% | |
| DOCS | F | 0.05% | 0.14% | 0.05% | |
| DOM | F | 0.13% | 0.37% | 0.13% | |
| DPLM | A | 0.53% | 1.56% | 0.53% | |
| DSCV | B | 0.08% | 0.22% | 0.08% | |
| ELM | B | 0.09% | 0.27% | 0.09% | |
| EMG | B | 0.33% | 1.06% | 0.33% | |
| ESNT | B | 0.05% | 0.17% | 0.05% | |
| FAN | B | 0.09% | 0.27% | 0.09% | |
| FEVR | D | 0.13% | 0.37% | 0.13% | |
| FGP | D | 0.13% | 0.36% | 0.13% | |
| FRAS | C | 0.1% | 0.29% | 0.1% | |
| GEN | A | 0.12% | 0.36% | 0.12% | |
| GFTU | D | 0.2% | 0.6% | 0.2% | |
| GNC | A | 0.07% | 0.21% | 0.07% | |
| GNS | F | 0.13% | 0.38% | 0.13% | |
| GPE | C | 0.09% | 0.26% | 0.09% | |
| GRG | D | 0.32% | 0.93% | 0.32% | |
| HFD | F | 0.04% | 0.11% | 0.04% | |
| HILS | B | 0.17% | 0.5% | 0.17% | |
| HSX | A | 0.46% | 1.34% | 0.46% | |
| HWDN | C | 0.54% | 1.55% | 0.54% | |
| ICP | A | 0.64% | 1.93% | 0.64% | |
| IDS | B | 0.22% | 0.65% | 0.22% | |
| IMI | C | 0.51% | 1.49% | 0.51% | |
| INCH | A | 0.31% | 0.89% | 0.31% | |
| INDV | F | 0.2% | 0.58% | 0.2% | |
| INVP | B | 0.37% | 1.05% | 0.37% | |
| IPO | D | 0.06% | 0.16% | 0.06% | |
| ITV | B | 0.3% | 0.84% | 0.3% | |
| IWG | B | 0.16% | 0.46% | 0.16% | |
| JMAT | B | 0.37% | 1.06% | 0.37% | |
| JUP | F | 0.04% | 0.12% | 0.04% | |
| KIE | B | 0.06% | 0.18% | 0.06% | |
| KLR | A | 0.09% | 0.25% | 0.09% | |
| LIO | B | 0.05% | 0.15% | 0.05% | |
| LMP | A | 0.25% | 1.3% | 0.25% | |
| MGAM | A | 0.09% | 0.27% | 0.09% | |
| MGNS | D | 0.11% | 0.33% | 0.11% | |
| MKS | B | 0.57% | 1.62% | 0.57% | |
| MOON | F | 0.06% | 0.16% | 0.06% | |
| MSLH | C | 0.07% | 0.2% | 0.07% | |
| MTO | B | 0.17% | 0.48% | 0.17% | |
| N91 | B | 0.05% | 0.15% | 0.05% | |
| NETW | A | 0.21% | 0.62% | 0.21% | |
| ONT | F | 0.06% | 0.17% | 0.06% | |
| PAG | A | 0.16% | 0.46% | 0.16% | |
| PETS | C | 0.14% | 0.41% | 0.14% | |
| PFD | A | 0.12% | 0.32% | 0.12% | |
| PZC | C | 0.03% | 0.07% | 0.03% | |
| RAT | B | 0.12% | 0.32% | 0.12% | |
| RDW | D | 0.19% | 0.55% | 0.19% | |
| ROR | B | 0.3% | 0.89% | 0.3% | |
| RS1 | C | 0.38% | 1.09% | 0.38% | |
| RWS | D | 0.06% | 0.18% | 0.06% | |
| SHI | F | 0.02% | 0.06% | 0.02% | |
| SMWH | F | 0.19% | 0.54% | 0.19% | |
| SPI | B | 0.08% | 0.23% | 0.08% | |
| SPT | B | 0.13% | 0.37% | 0.13% | |
| SSPG | F | 0.18% | 0.53% | 0.18% | |
| STEM | A | 0.06% | 0.19% | 0.06% | |
| TBCG | A | 0.15% | 0.41% | 0.15% | |
| TRN | F | 0.17% | 0.51% | 0.17% | |
| TRST | D | 0.06% | 0.18% | 0.06% | |
| TYMN | A | 0.08% | 0.19% | 0.08% | |
| UKCM | A | 0.06% | 0.17% | 0.06% | |
| VCT | D | 0.13% | 0.36% | 0.13% | |
| VSVS | B | 0.12% | 0.32% | 0.12% | |
| VTY | A | 0.42% | 1.21% | 0.42% | |
| WEIR | A | 0.58% | 1.7% | 0.58% | |
| WG | C | 0.12% | 0.34% | 0.12% | |
| WIX | D | 0.05% | 0.13% | 0.05% | |
| WOSG | F | 0.09% | 0.26% | 0.09% |
UKSR Overweight 54 Positions Relative to CUKS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AZN | A | 5.34% | |
| HSBA | A | 5.16% | |
| REL | D | 4.85% | |
| GSK | A | 4.85% | |
| ULVR | A | 4.74% | |
| CPG | C | 4.31% | |
| LLOY | A | 3.67% | |
| RKT | D | 3.44% | |
| BARC | A | 3.24% | |
| III | B | 3.13% | |
| AHT | B | 2.75% | |
| HLN | A | 2.56% | |
| PRU | F | 2.29% | |
| VOD | D | 1.81% | |
| STAN | A | 1.72% | |
| LGEN | D | 1.7% | |
| SGE | C | 1.32% | |
| INF | C | 1.24% | |
| NXT | A | 1.24% | |
| SGRO | D | 1.23% | |
| RTO | F | 1.22% | |
| BNZL | C | 1.17% | |
| ANTO | B | 0.98% | |
| SN | D | 0.96% | |
| ABF | A | 0.96% | |
| HLMA | D | 0.94% | |
| ITRK | B | 0.91% | |
| ADM | B | 0.82% | |
| BT.A | F | 0.79% | |
| SPX | F | 0.77% | |
| SVT | C | 0.76% | |
| MNDI | A | 0.76% | |
| CRDA | F | 0.74% | |
| PSON | D | 0.71% | |
| AUTO | C | 0.7% | |
| WTB | F | 0.65% | |
| SMIN | F | 0.63% | |
| CCH | A | 0.62% | |
| DCC | C | 0.61% | |
| BKG | A | 0.56% | |
| KGF | A | 0.53% | |
| TW | D | 0.53% | |
| LAND | A | 0.51% | |
| BDEV | D | 0.5% | |
| SBRY | B | 0.5% | |
| BRBY | F | 0.47% | |
| PSN | D | 0.47% | |
| PHNX | F | 0.41% | |
| JD | F | 0.35% | |
| SDR | F | 0.34% | |
| HIK | C | 0.34% | |
| ABDN | F | 0.28% | |
| STJ | F | 0.27% | |
| OCDO | F | 0.24% |
UKSR Underweight 122 Positions Relative to CUKS
| Symbol | Grade | Weight | |
|---|---|---|---|
| SMDS | D | -1.81% | |
| BME | F | -1.71% | |
| BEZ | B | -1.48% | |
| RMV | D | -1.35% | |
| UTG | D | -1.12% | |
| SXS | D | -1.06% | |
| GAW | F | -1.04% | |
| IGG | A | -0.91% | |
| TUI | D | -0.86% | |
| TATE | B | -0.84% | |
| JET2 | C | -0.83% | |
| CYBG | B | -0.83% | |
| CCC | F | -0.71% | |
| SRP | C | -0.65% | |
| BYG | B | -0.65% | |
| BBY | A | -0.64% | |
| PNN | B | -0.61% | |
| DRX | B | -0.61% | |
| GRI | B | -0.58% | |
| HBR | B | -0.57% | |
| FOUR | B | -0.57% | |
| C | -0.57% | ||
| PLUS | A | -0.55% | |
| BGEO | A | -0.55% | |
| SAFE | B | -0.54% | |
| TCAP | B | -0.53% | |
| DARK | A | -0.53% | |
| EZJ | D | -0.53% | |
| ENOG | B | -0.5% | |
| TPK | B | -0.5% | |
| CEY | B | -0.49% | |
| OSB | C | -0.49% | |
| PAGE | D | -0.48% | |
| RSW | C | -0.48% | |
| SVS | A | -0.47% | |
| HAS | F | -0.47% | |
| ASCL | B | -0.46% | |
| QLT | A | -0.46% | |
| CCL | F | -0.46% | |
| LRE | D | -0.45% | |
| BOY | A | -0.44% | |
| JTC | A | -0.44% | |
| YCA | A | -0.44% | |
| BAB | C | -0.42% | |
| SRE | A | -0.41% | |
| PHP | D | -0.4% | |
| GAMA | B | -0.4% | |
| CKN | B | -0.39% | |
| TEP | A | -0.39% | |
| OXIG | B | -0.38% | |
| DWL | F | -0.37% | |
| PTEC | B | -0.36% | |
| BYIT | D | -0.36% | |
| MONY | D | -0.36% | |
| HMSO | A | -0.35% | |
| JUST | A | -0.34% | |
| AJB | A | -0.31% | |
| CHG | A | -0.31% | |
| SUPR | F | -0.3% | |
| YOU | F | -0.3% | |
| KWS | F | -0.29% | |
| KNOS | D | -0.27% | |
| IHP | A | -0.27% | |
| ASHM | D | -0.27% | |
| WIN | B | -0.25% | |
| RNWH | A | -0.24% | |
| HFG | A | -0.23% | |
| HTWS | A | -0.23% | |
| WKP | C | -0.23% | |
| JDW | F | -0.22% | |
| CBG | C | -0.22% | |
| FUTR | D | -0.22% | |
| RHIM | B | -0.21% | |
| CCR | F | -0.21% | |
| GBG | A | -0.21% | |
| JDG | A | -0.21% | |
| MAB | A | -0.2% | |
| IBST | D | -0.19% | |
| ESP | C | -0.18% | |
| BPT | C | -0.18% | |
| BCPT | C | -0.18% | |
| SHED | C | -0.17% | |
| JSG | B | -0.17% | |
| HTG | B | -0.17% | |
| THRL | D | -0.16% | |
| SQZ | D | -0.16% | |
| TIFS | F | -0.16% | |
| HOC | B | -0.16% | |
| POLR | A | -0.15% | |
| IPX | F | -0.15% | |
| PAF | A | -0.15% | |
| LTG | F | -0.15% | |
| RWI | D | -0.14% | |
| TLW | A | -0.14% | |
| ATYM | A | -0.14% | |
| MRL | D | -0.14% | |
| AFM | A | -0.13% | |
| PRSR | B | -0.13% | |
| VLX | B | -0.13% | |
| THG | D | -0.12% | |
| AWE | F | -0.12% | |
| NCC | A | -0.12% | |
| PCTN | B | -0.11% | |
| MCG | F | -0.1% | |
| AML | F | -0.1% | |
| FDM | F | -0.1% | |
| FORT | C | -0.1% | |
| CREI | D | -0.1% | |
| YNGA | F | -0.1% | |
| WHR | C | -0.1% | |
| FDP | C | -0.09% | |
| GGP | F | -0.09% | |
| IHR | C | -0.09% | |
| 888 | D | -0.09% | |
| TM17 | B | -0.09% | |
| BOO | F | -0.07% | |
| ITM | F | -0.07% | |
| ALFA | B | -0.06% | |
| RNK | B | -0.05% | |
| CLI | F | -0.04% | |
| FXPO | F | -0.04% | |
| VCP | F | -0.04% |
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
CUKS: Top Represented Industries & Keywords
Industries:
Asset Management
Specialty Retail
Business Services
Engineering & Construction
Building Materials
REIT - Diversified
REIT - Industrial
Software - Application
Diversified Industrials
Electronic Components
Packaged Foods
Restaurants
Telecom Services
Capital Markets
Gold
Industrial Distribution
Leisure
Oil & Gas E&P
REIT - Healthcare Facilities
Residential Construction
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