UKSR vs. EQDS ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares II PLC IS Europe Quality Dividend EUR (DIST) (EQDS)

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

EQDS

iShares II PLC IS Europe Quality Dividend EUR (DIST)

EQDS Description

The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe High Dividend Yield 4% Issuer Capped Index.

Grade (RS Rating)

Last Trade

£517.80

Average Daily Volume

19,597

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	EQDS
30 Days	0.42%	-1.05%
60 Days	1.95%	2.04%
90 Days	3.70%	6.81%
12 Months	-1.23%	4.26%

13 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in EQDS	Overlap
BDEV	F	0.51%	0.5%	0.5%
BRBY	F	0.47%	0.47%	0.47%
CRDA	D	0.72%	0.78%	0.72%
DCC	D	0.62%	0.62%	0.62%
III	A	3.15%	1.08%	1.08%
KGF	A	0.53%	0.54%	0.53%
LGEN	A	1.7%	1.68%	1.68%
REL	D	4.89%	2.77%	2.77%
SDR	F	0.34%	0.34%	0.34%
SGE	C	1.36%	1.34%	1.34%
SGRO	D	1.24%	1.13%	1.13%
STJ	F	0.26%	0.26%	0.26%
VOD	D	1.76%	1.75%	1.75%

UKSR Overweight 138 Positions Relative to EQDS

Symbol	Grade	Weight
AZN	B	5.26%
HSBA	A	5.07%
GSK	C	4.89%
ULVR	F	4.63%
CPG	C	4.22%
LLOY	A	3.69%
RKT	D	3.39%
BARC	A	3.15%
AHT	A	2.83%
HLN	B	2.52%
PRU	D	2.22%
STAN	B	1.71%
RTO	F	1.29%
INF	C	1.26%
NXT	A	1.23%
BNZL	C	1.15%
ANTO	B	1.01%
HLMA	C	0.96%
SN	D	0.95%
ABF	A	0.93%
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%
PSON	A	0.71%
ICP	A	0.7%
MNDI	B	0.7%
WTB	F	0.67%
SMIN	F	0.65%
CCH	A	0.6%
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%
LAND	B	0.51%
SBRY	C	0.49%
HSX	A	0.47%
PSN	C	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%
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%
LMP	B	0.25%
OCDO	F	0.24%
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 38 Positions Relative to EQDS

Symbol	Grade	Weight
0QIU	B	-5.08%
0NW4	C	-3.92%
0NX2	A	-3.08%
0QNO	B	-2.94%
0HAR	A	-2.75%
BVA	A	-2.72%
DGE	D	-2.58%
0HTP	D	-2.58%
0QP2	D	-2.48%
NG	C	-2.29%
0KFX	C	-2.21%
0QL6	C	-2.04%
0AC9	F	-1.88%
SSE	C	-1.85%
0O14	D	-1.83%
0EYG	A	-1.73%
0IIH	F	-1.41%
0NV5	B	-1.29%
0QPY	C	-1.28%
KYGA	B	-1.24%
0QK6	D	-1.2%
0NQC	C	-1.2%
0O8F	B	-1.12%
0O46	D	-1.07%
0RHE	C	-0.97%
0CXC	B	-0.71%
0HAN	A	-0.68%
0Q99	A	-0.68%
0IZ8	C	-0.67%
0G8C	B	-0.64%
0O76	D	-0.6%
0N9G	D	-0.55%
0HTP	D	-0.5%
0O7D	F	-0.47%
0FIN	F	-0.46%
0BNT	F	-0.45%
0OJC	D	-0.27%
0NR1	C	-0.17%