UKSR vs. NDUS ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to SSGA SPDR ETFS Europe II (NDUS)
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
NDUS

SSGA SPDR ETFS Europe II

NDUS Description The investment objective of the tracker is to replicate the performance of the MSCI Europe Industrials net dividends reinvested. This index represents all the European shares which belong to the sector of Industry

Grade (RS Rating)

Last Trade

£302.05

Average Daily Volume

184

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period UKSR NDUS
30 Days 0.42% -2.15%
60 Days 1.95% 2.00%
90 Days 3.70% 7.82%
12 Months -1.23% 20.58%
8 Overlapping Holdings
Symbol Grade Weight in UKSR Weight in NDUS Overlap
AHT A 2.83% 1.72% 1.72%
BNZL C 1.15% 0.72% 0.72%
DCC D 0.62% 0.4% 0.4%
ITRK A 0.89% 0.57% 0.57%
REL D 4.89% 4.49% 4.49%
RTO F 1.29% 0.82% 0.82%
SMIN F 0.65% 0.39% 0.39%
SPX F 0.8% 0.52% 0.52%
UKSR Overweight 143 Positions Relative to NDUS
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%
III A 3.15%
BARC A 3.15%
HLN B 2.52%
PRU D 2.22%
VOD D 1.76%
STAN B 1.71%
LGEN A 1.7%
SGE C 1.36%
INF C 1.26%
SGRO D 1.24%
NXT A 1.23%
ANTO B 1.01%
HLMA C 0.96%
SN D 0.95%
ABF A 0.93%
ADM A 0.8%
BT.A F 0.77%
SVT D 0.73%
AUTO C 0.72%
CRDA D 0.72%
PSON A 0.71%
ICP A 0.7%
MNDI B 0.7%
WTB F 0.67%
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%
KGF A 0.53%
BDEV F 0.51%
LAND B 0.51%
SBRY C 0.49%
HSX A 0.47%
PSN C 0.47%
BRBY F 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%
SDR F 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%
STJ F 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 35 Positions Relative to NDUS
Symbol Grade Weight
0KVV B -6.02%
0IU8 A -4.27%
0NX2 A -4.1%
BA A -2.85%
RR A -2.49%
0H3Q F -2.36%
0HTP D -2.25%
EXPN D -2.21%
0JN9 F -1.57%
0MW7 A -1.54%
0NI1 B -1.36%
0HC0 B -1.31%
0QQ2 D -1.09%
0II2 B -0.87%
0RFL B -0.78%
0NUX A -0.76%
0QO1 B -0.57%
0MH1 B -0.49%
0HAC C -0.48%
0NPT B -0.45%
0HAN A -0.43%
0H30 B -0.41%
0IKJ A -0.4%
0QNM F -0.35%
0F08 A -0.34%
0P72 D -0.34%
0KBZ C -0.33%
0NW2 F -0.32%
0HTP D -0.3%
0O76 D -0.29%
0IAH A -0.28%
0H4A D -0.26%
0NP8 D -0.26%
0IAX C -0.25%
0M09 A -0.17%
Compare ETFs