UKSR vs. LGUK ETF Comparison
Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to L&G UK Equity UCITS ETF (LGUK)
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
LGUK
L&G UK Equity UCITS ETF
LGUK Description
The investment objective of the L&G UK Equity UCITS ETF is to provide exposure to the large and mid-cap equity market in the United Kingdom.Grade (RS Rating)
Last Trade
£1,384.00
Average Daily Volume
7,270
Number of Holdings
*
86
* may have additional holdings in another (foreign) market
Performance
| Period | UKSR | LGUK |
|---|---|---|
| 30 Days | 0.66% | 2.75% |
| 60 Days | 3.85% | 6.80% |
| 90 Days | 5.43% | 8.37% |
| 12 Months | -0.19% | 8.06% |
55 Overlapping Holdings
| Symbol | Grade | Weight in UKSR | Weight in LGUK | Overlap | |
|---|---|---|---|---|---|
| ABF | A | 0.96% | 0.47% | 0.47% | |
| ADM | B | 0.82% | 0.32% | 0.32% | |
| AHT | B | 2.75% | 1.32% | 1.32% | |
| ANTO | B | 0.98% | 0.38% | 0.38% | |
| AUTO | C | 0.7% | 0.32% | 0.32% | |
| AZN | A | 5.34% | 9.39% | 5.34% | |
| BARC | A | 3.24% | 1.64% | 1.64% | |
| BDEV | D | 0.5% | 0.23% | 0.23% | |
| BKG | A | 0.56% | 0.25% | 0.25% | |
| BNZL | C | 1.17% | 0.52% | 0.52% | |
| BRBY | F | 0.47% | 0.22% | 0.22% | |
| BT.A | F | 0.79% | 0.35% | 0.35% | |
| CPG | C | 4.31% | 2.0% | 2.0% | |
| CRDA | F | 0.74% | 0.34% | 0.34% | |
| CTEC | D | 0.52% | 0.23% | 0.23% | |
| DCC | C | 0.61% | 0.26% | 0.26% | |
| GSK | A | 4.85% | 3.48% | 3.48% | |
| HIK | C | 0.34% | 0.14% | 0.14% | |
| HLMA | D | 0.94% | 0.41% | 0.41% | |
| HLN | A | 2.56% | 0.86% | 0.86% | |
| HSBA | A | 5.16% | 6.66% | 5.16% | |
| ICP | A | 0.64% | 0.3% | 0.3% | |
| III | B | 3.13% | 1.4% | 1.4% | |
| INF | C | 1.24% | 0.55% | 0.55% | |
| ITRK | B | 0.91% | 0.4% | 0.4% | |
| JD | F | 0.35% | 0.15% | 0.15% | |
| KGF | A | 0.53% | 0.24% | 0.24% | |
| LAND | A | 0.51% | 0.23% | 0.23% | |
| LGEN | D | 1.7% | 0.73% | 0.73% | |
| LLOY | A | 3.67% | 1.73% | 1.73% | |
| MNDI | A | 0.76% | 0.34% | 0.34% | |
| NXT | A | 1.24% | 0.56% | 0.56% | |
| OCDO | F | 0.24% | 0.11% | 0.11% | |
| PHNX | F | 0.41% | 0.19% | 0.19% | |
| PRU | F | 2.29% | 1.04% | 1.04% | |
| PSN | D | 0.47% | 0.22% | 0.22% | |
| PSON | D | 0.71% | 0.33% | 0.33% | |
| REL | D | 4.85% | 3.2% | 3.2% | |
| RKT | D | 3.44% | 1.6% | 1.6% | |
| RTO | F | 1.22% | 0.54% | 0.54% | |
| SBRY | B | 0.5% | 0.23% | 0.23% | |
| SDR | F | 0.34% | 0.18% | 0.18% | |
| SGE | C | 1.32% | 0.59% | 0.59% | |
| SGRO | D | 1.23% | 0.51% | 0.51% | |
| SMIN | F | 0.63% | 0.27% | 0.27% | |
| SN | D | 0.96% | 0.43% | 0.43% | |
| SPX | F | 0.77% | 0.34% | 0.34% | |
| STAN | A | 1.72% | 0.79% | 0.79% | |
| STJ | F | 0.27% | 0.13% | 0.13% | |
| SVT | C | 0.76% | 0.34% | 0.34% | |
| TW | D | 0.53% | 0.24% | 0.24% | |
| ULVR | A | 4.74% | 5.27% | 4.74% | |
| VOD | D | 1.81% | 0.88% | 0.88% | |
| WEIR | A | 0.58% | 0.26% | 0.26% | |
| WTB | F | 0.65% | 0.29% | 0.29% |
UKSR Overweight 96 Positions Relative to LGUK
| Symbol | Grade | Weight | |
|---|---|---|---|
| CCH | A | 0.62% | |
| MKS | B | 0.57% | |
| HWDN | C | 0.54% | |
| DPLM | A | 0.53% | |
| IMI | C | 0.51% | |
| HSX | A | 0.46% | |
| VTY | A | 0.42% | |
| RS1 | C | 0.38% | |
| BLND | A | 0.38% | |
| INVP | B | 0.37% | |
| JMAT | B | 0.37% | |
| 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% | |
| 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 31 Positions Relative to LGUK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | B | -9.88% | |
| BP | B | -4.26% | |
| DGE | F | -3.22% | |
| RIO | A | -2.99% | |
| BATS | C | -2.48% | |
| GLEN | B | -2.27% | |
| BA | A | -2.07% | |
| NG | A | -2.02% | |
| LSEG | D | -1.93% | |
| RR | B | -1.77% | |
| AAL | A | -1.55% | |
| EXPN | D | -1.54% | |
| TSCO | A | -1.06% | |
| SSE | B | -0.93% | |
| IMB | A | -0.75% | |
| IHG | D | -0.66% | |
| AV | C | -0.65% | |
| CCEP | A | -0.57% | |
| WPP | A | -0.44% | |
| CNA | D | -0.37% | |
| UU | A | -0.36% | |
| IAG | B | -0.35% | |
| ENT | F | -0.27% | |
| BME | F | -0.25% | |
| MNG | F | -0.24% | |
| SMDS | D | -0.24% | |
| WISE | F | -0.24% | |
| RMV | D | -0.21% | |
| HL | B | -0.14% | |
| 0AAL | A | -0.08% | |
| FRES | B | -0.05% |
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
LGUK: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Banks - Global
Business Services
Diversified Industrials
Grocery Stores
Utilities - Diversified
Aerospace & Defense
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Internet Content & Information
Oil & Gas Integrated
Publishing
Restaurants
Telecom Services
Tobacco
Utilities - Regulated Water
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