UKSR vs. ESIF ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares MSCI Europe Financials Sector UCITS ETF (ESIF)

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

£1,594.20

Average Daily Volume

68,507

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

ESIF

iShares MSCI Europe Financials Sector UCITS ETF

ESIF Description

Grade (RS Rating)

Last Trade

£7.45

Average Daily Volume

20,613

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	ESIF
30 Days	0.84%	-0.11%
60 Days	4.59%	7.08%
90 Days	3.45%	9.39%
12 Months	-0.74%	21.11%

12 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in ESIF	Overlap
ABDN	F	0.28%	0.16%	0.16%
ADM	B	0.82%	0.45%	0.45%
BARC	A	3.24%	1.78%	1.78%
HSBA	A	5.16%	7.93%	5.16%
III	A	3.13%	1.72%	1.72%
LGEN	D	1.7%	0.93%	0.93%
LLOY	B	3.67%	2.02%	2.02%
PHNX	D	0.41%	0.23%	0.23%
PRU	F	2.29%	1.26%	1.26%
SDR	F	0.34%	0.18%	0.18%
STAN	B	1.72%	0.94%	0.94%
STJ	F	0.27%	0.15%	0.15%

UKSR Overweight 139 Positions Relative to ESIF

Symbol	Grade	Weight
AZN	B	5.34%
REL	D	4.85%
GSK	C	4.85%
ULVR	C	4.74%
CPG	B	4.31%
RKT	F	3.44%
AHT	A	2.75%
HLN	B	2.56%
VOD	D	1.81%
SGE	D	1.32%
INF	D	1.24%
NXT	A	1.24%
SGRO	D	1.23%
RTO	F	1.22%
BNZL	C	1.17%
ANTO	A	0.98%
SN	F	0.96%
ABF	B	0.96%
HLMA	D	0.94%
ITRK	A	0.91%
BT.A	F	0.79%
SPX	F	0.77%
SVT	D	0.76%
MNDI	B	0.76%
CRDA	F	0.74%
PSON	D	0.71%
AUTO	D	0.7%
WTB	F	0.65%
ICP	A	0.64%
SMIN	D	0.63%
CCH	A	0.62%
DCC	D	0.61%
WEIR	A	0.58%
MKS	B	0.57%
BKG	C	0.56%
HWDN	A	0.54%
KGF	A	0.53%
TW	D	0.53%
DPLM	B	0.53%
CTEC	C	0.52%
IMI	C	0.51%
LAND	B	0.51%
BDEV	F	0.5%
SBRY	C	0.5%
BRBY	F	0.47%
PSN	D	0.47%
HSX	A	0.46%
VTY	B	0.42%
RS1	D	0.38%
BLND	B	0.38%
INVP	C	0.37%
JMAT	B	0.37%
JD	D	0.35%
HIK	D	0.34%
BWY	D	0.33%
EMG	C	0.33%
BBOX	C	0.32%
GRG	D	0.32%
INCH	B	0.31%
ITV	B	0.3%
ROR	D	0.3%
DLG	D	0.29%
CWK	A	0.26%
LMP	B	0.25%
OCDO	F	0.24%
BVIC	B	0.23%
IDS	B	0.22%
DLN	C	0.22%
NETW	A	0.21%
INDV	F	0.2%
GFTU	D	0.2%
SMWH	F	0.19%
RDW	D	0.19%
SSPG	F	0.18%
MTO	A	0.17%
TRN	D	0.17%
HILS	B	0.17%
IWG	C	0.16%
PAG	A	0.16%
COA	A	0.15%
TBCG	A	0.15%
AGR	D	0.14%
PETS	C	0.14%
VCT	F	0.13%
FGP	D	0.13%
DOM	F	0.13%
FEVR	F	0.13%
SPT	A	0.13%
GNS	F	0.13%
DNLM	F	0.13%
PFD	A	0.12%
RAT	B	0.12%
GEN	A	0.12%
VSVS	C	0.12%
WG	C	0.12%
AAF	C	0.11%
MGNS	D	0.11%
FRAS	C	0.1%
FAN	C	0.09%
KLR	A	0.09%
MGAM	A	0.09%
GPE	C	0.09%
WOSG	F	0.09%
ELM	C	0.09%
CRW	C	0.08%
DSCV	B	0.08%
SPI	B	0.08%
TYMN	B	0.08%
MSLH	D	0.07%
GNC	A	0.07%
CVSG	F	0.07%
MOON	D	0.06%
IPO	D	0.06%
ATG	F	0.06%
RWS	F	0.06%
BOWL	A	0.06%
KIE	C	0.06%
UKCM	C	0.06%
STEM	A	0.06%
ONT	F	0.06%
TRST	C	0.06%
BAG	A	0.06%
WIX	D	0.05%
CRST	F	0.05%
N91	C	0.05%
DOCS	F	0.05%
LIO	B	0.05%
ESNT	B	0.05%
AO	B	0.04%
ABDP	B	0.04%
HFD	F	0.04%
JUP	F	0.04%
CAML	A	0.04%
AMS	F	0.04%
PZC	C	0.03%
CPI	F	0.03%
CWR	D	0.02%
SHI	F	0.02%
ASC	F	0.02%

UKSR Underweight 36 Positions Relative to ESIF

Symbol	Grade	Weight
0M6S	B	-5.6%
0R3T	D	-4.62%
0HB5	A	-3.69%
0QP2	D	-3.65%
0HAR	A	-3.34%
BVA	B	-3.26%
0HBC	A	-2.69%
LSEG	D	-2.35%
0N4T	A	-1.88%
0QL6	D	-1.65%
0QOQ	D	-1.48%
0NVC	C	-1.01%
0QMG	D	-1.0%
0ILK	A	-0.98%
0EYG	B	-0.95%
0MJK	A	-0.81%
0HAI	A	-0.81%
AV	D	-0.79%
0RLW	A	-0.76%
0QO6	F	-0.55%
AIBG	B	-0.42%
0QVJ	B	-0.39%
0Q99	A	-0.38%
0RLA	B	-0.38%
0QQ3	B	-0.37%
0R78	D	-0.35%
0IN2	F	-0.33%
WISE	D	-0.31%
MNG	D	-0.28%
0ACB	F	-0.25%
0QA8	B	-0.24%
0MHU	A	-0.24%
0H13	B	-0.21%
0HZC	A	-0.18%
HL	B	-0.17%
0OJC	C	-0.15%