UKSR vs. ESIN ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc (ESIN)
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
ESIN

iShares MSCI Europe Industrials Sector UCITS ETF EUR Acc

ESIN Description NA

Grade (RS Rating)

Last Trade

£5.57

Average Daily Volume

9,777

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UKSR ESIN
30 Days 0.66% -2.48%
60 Days 3.85% 0.19%
90 Days 5.43% 6.41%
12 Months -0.19% 16.51%
8 Overlapping Holdings
Symbol Grade Weight in UKSR Weight in ESIN Overlap
AHT B 2.75% 1.72% 1.72%
BNZL C 1.17% 0.73% 0.73%
DCC C 0.61% 0.38% 0.38%
ITRK B 0.91% 0.57% 0.57%
REL D 4.85% 4.47% 4.47%
RTO F 1.22% 0.76% 0.76%
SMIN F 0.63% 0.4% 0.4%
SPX F 0.77% 0.48% 0.48%
UKSR Overweight 143 Positions Relative to ESIN
Symbol Grade Weight
AZN A 5.34%
HSBA A 5.16%
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%
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%
ANTO B 0.98%
SN D 0.96%
ABF A 0.96%
HLMA D 0.94%
ADM B 0.82%
BT.A F 0.79%
SVT C 0.76%
MNDI A 0.76%
CRDA F 0.74%
PSON D 0.71%
AUTO C 0.7%
WTB F 0.65%
ICP A 0.64%
CCH A 0.62%
WEIR A 0.58%
MKS B 0.57%
BKG A 0.56%
HWDN C 0.54%
KGF A 0.53%
TW D 0.53%
DPLM A 0.53%
CTEC D 0.52%
IMI C 0.51%
LAND A 0.51%
BDEV D 0.5%
SBRY B 0.5%
BRBY F 0.47%
PSN D 0.47%
HSX A 0.46%
VTY A 0.42%
PHNX F 0.41%
RS1 C 0.38%
BLND A 0.38%
INVP B 0.37%
JMAT B 0.37%
JD F 0.35%
SDR F 0.34%
HIK C 0.34%
BWY D 0.33%
EMG B 0.33%
BBOX B 0.32%
GRG D 0.32%
INCH A 0.31%
ITV B 0.3%
ROR B 0.3%
DLG D 0.29%
ABDN F 0.28%
STJ F 0.27%
CWK A 0.26%
LMP A 0.25%
OCDO F 0.24%
BVIC A 0.23%
IDS B 0.22%
DLN F 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 B 0.17%
TRN F 0.17%
HILS B 0.17%
IWG B 0.16%
PAG A 0.16%
COA A 0.15%
TBCG A 0.15%
AGR F 0.14%
PETS C 0.14%
VCT D 0.13%
FGP D 0.13%
DOM F 0.13%
FEVR D 0.13%
SPT B 0.13%
GNS F 0.13%
DNLM F 0.13%
PFD A 0.12%
RAT B 0.12%
GEN A 0.12%
VSVS B 0.12%
WG C 0.12%
AAF B 0.11%
MGNS D 0.11%
FRAS C 0.1%
FAN B 0.09%
KLR A 0.09%
MGAM A 0.09%
GPE C 0.09%
WOSG F 0.09%
ELM B 0.09%
CRW A 0.08%
DSCV B 0.08%
SPI B 0.08%
TYMN A 0.08%
MSLH C 0.07%
GNC A 0.07%
CVSG F 0.07%
MOON F 0.06%
IPO D 0.06%
ATG F 0.06%
RWS D 0.06%
BOWL A 0.06%
KIE B 0.06%
UKCM A 0.06%
STEM A 0.06%
ONT F 0.06%
TRST D 0.06%
BAG A 0.06%
WIX D 0.05%
CRST D 0.05%
N91 B 0.05%
DOCS F 0.05%
LIO B 0.05%
ESNT B 0.05%
AO A 0.04%
ABDP A 0.04%
HFD F 0.04%
JUP F 0.04%
CAML A 0.04%
AMS D 0.04%
PZC C 0.03%
CPI F 0.03%
CWR C 0.02%
SHI F 0.02%
ASC F 0.02%
UKSR Underweight 35 Positions Relative to ESIN
Symbol Grade Weight
0KVV D -5.86%
0NX2 A -4.45%
0IU8 B -4.29%
BA A -2.83%
RR B -2.43%
0H3Q D -2.35%
0HTP C -2.25%
EXPN D -2.11%
0JN9 F -1.56%
0MW7 A -1.54%
0NI1 A -1.36%
0HC0 C -1.28%
0QQ2 D -1.02%
0II2 A -0.9%
0NUX A -0.81%
0RFL B -0.77%
0QO1 B -0.58%
0MH1 A -0.53%
0HAC C -0.5%
0NPT A -0.45%
0IKJ A -0.44%
0HAN D -0.43%
0H30 C -0.39%
0F08 A -0.35%
0P72 A -0.34%
0O76 C -0.33%
0NW2 F -0.33%
0KBZ C -0.32%
0QNM D -0.32%
0HTP C -0.31%
0IAH A -0.29%
0H4A F -0.25%
0NP8 F -0.25%
0IAX C -0.25%
0M09 A -0.17%
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