UKSR vs. ESIS ETF Comparison
Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares MSCI Europe Consumer Staples Sector UCITS ETF (ESIS)
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
ESIS
iShares MSCI Europe Consumer Staples Sector UCITS ETF
ESIS Description
NAGrade (RS Rating)
Last Trade
£4.65
Average Daily Volume
40,961
Number of Holdings
*
31
* may have additional holdings in another (foreign) market
Performance
Period | UKSR | ESIS |
---|---|---|
30 Days | 0.66% | -0.43% |
60 Days | 3.85% | 0.23% |
90 Days | 5.43% | -1.89% |
12 Months | -0.19% | -12.24% |
UKSR Overweight 144 Positions Relative to ESIS
Symbol | Grade | Weight | |
---|---|---|---|
AZN | A | 5.34% | |
HSBA | A | 5.16% | |
REL | D | 4.85% | |
GSK | A | 4.85% | |
CPG | C | 4.31% | |
LLOY | A | 3.67% | |
BARC | A | 3.24% | |
III | B | 3.13% | |
AHT | B | 2.75% | |
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% | |
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% | |
ICP | A | 0.64% | |
SMIN | F | 0.63% | |
DCC | C | 0.61% | |
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% | |
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% | |
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 24 Positions Relative to ESIS
Symbol | Grade | Weight | |
---|---|---|---|
0NZM | A | -9.68% | |
DGE | F | -6.69% | |
BATS | C | -5.1% | |
0RJI | B | -4.52% | |
0KFX | C | -3.48% | |
0RI8 | A | -2.47% | |
0NBD | B | -2.43% | |
TSCO | A | -2.23% | |
IMB | A | -1.65% | |
CCEP | A | -1.28% | |
KYGA | B | -1.18% | |
0AI4 | C | -1.16% | |
0QP1 | C | -0.93% | |
0NBD | B | -0.91% | |
0NPH | F | -0.84% | |
0OAW | C | -0.71% | |
0IZ8 | C | -0.64% | |
0EXG | D | -0.52% | |
0QO7 | B | -0.48% | |
0FIN | D | -0.42% | |
0BNT | F | -0.41% | |
0FWY | B | -0.36% | |
0F4O | A | -0.35% | |
0MGU | F | -0.2% |
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
ESIS: Top Represented Industries & Keywords