UKSR vs. EMID ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares MSCI Europe Mid Cap ETF EUR Dist (EMID)

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

EMID

iShares MSCI Europe Mid Cap ETF EUR Dist

EMID Description

The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the MSCI Europe Mid Cap Index, the Fund’s benchmark index. The Share Class, via the Fund, aims to invest so far as possible and practicable in the equity securities (e.g. shares) that make up the benchmark index.

Grade (RS Rating)

Last Trade

£6.07

Average Daily Volume

9,563

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	EMID
30 Days	0.82%	-0.46%
60 Days	3.38%	2.85%
90 Days	3.25%	4.42%
12 Months	-0.27%	9.24%

37 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in EMID	Overlap
ABDN	F	0.29%	0.18%	0.18%
ADM	B	0.8%	0.51%	0.51%
ANTO	A	1.01%	0.61%	0.61%
AUTO	D	0.72%	0.44%	0.44%
BDEV	D	0.51%	0.31%	0.31%
BKG	C	0.55%	0.34%	0.34%
BNZL	C	1.15%	0.72%	0.72%
BRBY	F	0.47%	0.29%	0.29%
BT.A	F	0.77%	0.49%	0.49%
CCH	A	0.6%	0.39%	0.39%
CRDA	D	0.72%	0.46%	0.46%
DCC	D	0.62%	0.38%	0.38%
HIK	D	0.34%	0.21%	0.21%
HLMA	D	0.96%	0.59%	0.59%
INF	C	1.26%	0.77%	0.77%
ITRK	A	0.89%	0.57%	0.57%
JD	C	0.35%	0.22%	0.22%
KGF	B	0.53%	0.33%	0.33%
LAND	B	0.51%	0.32%	0.32%
MNDI	B	0.7%	0.47%	0.47%
NXT	A	1.23%	0.77%	0.77%
OCDO	F	0.24%	0.15%	0.15%
PHNX	F	0.43%	0.26%	0.26%
PSN	D	0.47%	0.3%	0.3%
PSON	D	0.71%	0.45%	0.45%
RTO	F	1.29%	0.76%	0.76%
SBRY	C	0.49%	0.31%	0.31%
SDR	F	0.34%	0.21%	0.21%
SGE	D	1.36%	0.82%	0.82%
SGRO	D	1.24%	0.77%	0.77%
SMIN	D	0.65%	0.39%	0.39%
SN	D	0.95%	0.6%	0.6%
SPX	F	0.8%	0.48%	0.48%
STJ	F	0.26%	0.17%	0.17%
SVT	D	0.73%	0.47%	0.47%
TW	D	0.54%	0.33%	0.33%
WTB	F	0.67%	0.41%	0.41%

UKSR Overweight 114 Positions Relative to EMID

Symbol	Grade	Weight
AZN	A	5.26%
HSBA	A	5.07%
REL	C	4.89%
GSK	C	4.89%
ULVR	C	4.63%
CPG	C	4.22%
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%
ABF	B	0.93%
ICP	A	0.7%
WEIR	B	0.6%
MKS	B	0.57%
HWDN	A	0.55%
IMI	C	0.54%
DPLM	B	0.54%
CTEC	C	0.53%
HSX	A	0.47%
VTY	B	0.43%
BLND	B	0.38%
RS1	F	0.38%
INVP	C	0.37%
EMG	C	0.37%
JMAT	B	0.37%
BWY	D	0.34%
GRG	D	0.33%
BBOX	D	0.33%
ROR	D	0.32%
INCH	B	0.31%
DLG	D	0.29%
ITV	B	0.29%
CWK	A	0.26%
LMP	B	0.25%
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 114 Positions Relative to EMID

Symbol	Grade	Weight
0FQI	A	-1.42%
0NI1	B	-1.35%
0NX3	A	-1.21%
0NVC	C	-1.16%
0QMG	D	-1.14%
0NQG	C	-1.11%
0NV5	B	-1.04%
0QQ2	D	-1.03%
IHG	D	-0.92%
AV	D	-0.9%
0MJK	A	-0.9%
0RLW	A	-0.86%
0G6T	C	-0.85%
0QII	D	-0.82%
0QPY	D	-0.8%
0NUX	A	-0.79%
KYGA	D	-0.77%
0NQC	D	-0.76%
0RFL	B	-0.76%
0QK6	D	-0.74%
0MG2	B	-0.73%
0OO9	B	-0.7%
0O8F	A	-0.69%
SKG	C	-0.65%
0XVE	D	-0.64%
0QO6	F	-0.62%
WPP	B	-0.6%
0RBE	D	-0.56%
0YO9	A	-0.55%
0NPH	D	-0.55%
0MH1	A	-0.53%
0RLT	A	-0.52%
UU	C	-0.51%
0HAC	C	-0.5%
CNA	C	-0.5%
0Q11	B	-0.48%
AIBG	B	-0.48%
0JHU	B	-0.46%
0NPT	C	-0.45%
0CXC	B	-0.45%
0OAW	D	-0.45%
0IKJ	A	-0.44%
0QVJ	B	-0.44%
0Q99	A	-0.43%
0RLA	A	-0.43%
0HAN	B	-0.42%
0J3F	D	-0.42%
0QOG	D	-0.41%
0G8C	B	-0.41%
0QQ3	B	-0.41%
0IIF	D	-0.4%
0H30	C	-0.39%
0R78	D	-0.39%
0IN2	F	-0.38%
ENT	F	-0.38%
0P4G	A	-0.37%
0I8Y	C	-0.37%
0QXN	B	-0.36%
0IB0	C	-0.36%
WISE	D	-0.35%
0QJV	F	-0.35%
0H6X	A	-0.34%
0HAH	C	-0.34%
0F08	B	-0.34%
0F4I	A	-0.33%
0NW2	F	-0.33%
0KBZ	A	-0.33%
0P72	C	-0.33%
0QNM	D	-0.32%
0EXG	D	-0.32%
0QO7	C	-0.32%
MNG	F	-0.32%
0RB8	A	-0.31%
0QM9	C	-0.3%
0IAH	A	-0.29%
0O7D	F	-0.29%
0BNT	F	-0.28%
0ACB	F	-0.28%
0MHU	A	-0.28%
0FIN	F	-0.27%
0IXZ	A	-0.27%
0QA8	B	-0.27%
0GZV	B	-0.27%
0NQE	C	-0.27%
0QDS	B	-0.27%
0MH6	B	-0.26%
0RGT	D	-0.26%
0OPE	D	-0.26%
0IAX	C	-0.25%
0NP8	D	-0.25%
0H4A	F	-0.25%
0DHC	D	-0.24%
0F4O	A	-0.24%
0N61	D	-0.24%
0DPM	A	-0.23%
0H13	B	-0.23%
0HZC	A	-0.22%
0M2O	F	-0.22%
0QK3	D	-0.22%
0FWY	C	-0.22%
0R8S	F	-0.21%
0ABS	A	-0.2%
0QQ0	C	-0.19%
0MKX	D	-0.18%
0QJS	C	-0.18%
0H4K	F	-0.18%
HL	D	-0.18%
0QND	B	-0.17%
0NTU	F	-0.17%
0OJC	C	-0.17%
0M09	B	-0.17%
0MGS	B	-0.17%
0GA3	F	-0.14%
0MGU	F	-0.13%