UKSR vs. UC64 ETF Comparison
Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to UBS MSCI United Kingdom UCITS ETF (UC64)
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
£1,571.05
Average Daily Volume
68,322
Number of Holdings
*
151
* may have additional holdings in another (foreign) market
UC64
UBS MSCI United Kingdom UCITS ETF
UC64 Description
The objective of the Fund is to deliver the net total return performance of the MSCI United Kingdom and allow intraday trading.Grade (RS Rating)
Last Trade
£3,091.75
Average Daily Volume
6,265
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | UKSR | UC64 |
|---|---|---|
| 30 Days | -0.04% | 1.87% |
| 60 Days | 2.17% | 5.58% |
| 90 Days | 2.31% | 7.38% |
| 12 Months | -0.68% | 6.72% |
54 Overlapping Holdings
| Symbol | Grade | Weight in UKSR | Weight in UC64 | Overlap | |
|---|---|---|---|---|---|
| ABDN | F | 0.29% | 0.13% | 0.13% | |
| ABF | A | 0.93% | 0.42% | 0.42% | |
| ADM | B | 0.8% | 0.36% | 0.36% | |
| AHT | A | 2.83% | 1.28% | 1.28% | |
| ANTO | B | 1.01% | 0.46% | 0.46% | |
| AUTO | C | 0.72% | 0.32% | 0.32% | |
| AZN | A | 5.26% | 8.73% | 5.26% | |
| BARC | A | 3.15% | 1.42% | 1.42% | |
| BDEV | F | 0.51% | 0.23% | 0.23% | |
| BKG | C | 0.55% | 0.25% | 0.25% | |
| BNZL | C | 1.15% | 0.52% | 0.52% | |
| BRBY | F | 0.47% | 0.21% | 0.21% | |
| BT.A | F | 0.77% | 0.34% | 0.34% | |
| CCH | A | 0.6% | 0.27% | 0.27% | |
| CPG | B | 4.22% | 1.9% | 1.9% | |
| CRDA | D | 0.72% | 0.32% | 0.32% | |
| DCC | D | 0.62% | 0.28% | 0.28% | |
| GSK | C | 4.89% | 3.45% | 3.45% | |
| HIK | D | 0.34% | 0.15% | 0.15% | |
| HLMA | D | 0.96% | 0.44% | 0.44% | |
| HLN | A | 2.52% | 1.13% | 1.13% | |
| HSBA | A | 5.07% | 6.37% | 5.07% | |
| III | A | 3.15% | 1.42% | 1.42% | |
| INF | C | 1.26% | 0.56% | 0.56% | |
| ITRK | A | 0.89% | 0.4% | 0.4% | |
| JD | D | 0.35% | 0.16% | 0.16% | |
| KGF | B | 0.53% | 0.24% | 0.24% | |
| LAND | A | 0.51% | 0.23% | 0.23% | |
| LGEN | D | 1.7% | 0.76% | 0.76% | |
| LLOY | A | 3.69% | 1.66% | 1.66% | |
| MNDI | A | 0.7% | 0.32% | 0.32% | |
| NXT | A | 1.23% | 0.56% | 0.56% | |
| OCDO | F | 0.24% | 0.11% | 0.11% | |
| PHNX | F | 0.43% | 0.19% | 0.19% | |
| PRU | F | 2.22% | 1.0% | 1.0% | |
| PSN | D | 0.47% | 0.21% | 0.21% | |
| PSON | C | 0.71% | 0.32% | 0.32% | |
| REL | D | 4.89% | 3.23% | 3.23% | |
| RKT | D | 3.39% | 1.53% | 1.53% | |
| RTO | F | 1.29% | 0.58% | 0.58% | |
| SBRY | D | 0.49% | 0.22% | 0.22% | |
| SDR | F | 0.34% | 0.15% | 0.15% | |
| SGE | C | 1.36% | 0.62% | 0.62% | |
| SGRO | D | 1.24% | 0.56% | 0.56% | |
| SMIN | D | 0.65% | 0.29% | 0.29% | |
| SN | F | 0.95% | 0.43% | 0.43% | |
| SPX | F | 0.8% | 0.36% | 0.36% | |
| STAN | A | 1.71% | 0.77% | 0.77% | |
| STJ | F | 0.26% | 0.12% | 0.12% | |
| SVT | D | 0.73% | 0.32% | 0.32% | |
| TW | D | 0.54% | 0.24% | 0.24% | |
| ULVR | B | 4.63% | 4.82% | 4.63% | |
| VOD | C | 1.76% | 0.79% | 0.79% | |
| WTB | F | 0.67% | 0.3% | 0.3% |
UKSR Overweight 97 Positions Relative to UC64
| Symbol | Grade | Weight | |
|---|---|---|---|
| ICP | A | 0.7% | |
| WEIR | B | 0.6% | |
| MKS | A | 0.57% | |
| HWDN | A | 0.55% | |
| IMI | D | 0.54% | |
| DPLM | A | 0.54% | |
| CTEC | B | 0.53% | |
| HSX | A | 0.47% | |
| VTY | A | 0.43% | |
| BLND | A | 0.38% | |
| RS1 | D | 0.38% | |
| INVP | C | 0.37% | |
| EMG | C | 0.37% | |
| JMAT | B | 0.37% | |
| BWY | C | 0.34% | |
| GRG | D | 0.33% | |
| BBOX | F | 0.33% | |
| ROR | D | 0.32% | |
| INCH | B | 0.31% | |
| DLG | D | 0.29% | |
| ITV | B | 0.29% | |
| CWK | A | 0.26% | |
| LMP | B | 0.25% | |
| BVIC | A | 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 | D | 0.18% | |
| HILS | B | 0.18% | |
| IDS | A | 0.18% | |
| SSPG | F | 0.18% | |
| MTO | B | 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 | B | 0.14% | |
| TBCG | B | 0.14% | |
| VCT | F | 0.13% | |
| FEVR | D | 0.13% | |
| FGP | C | 0.13% | |
| DOM | F | 0.13% | |
| SPT | A | 0.13% | |
| MGNS | C | 0.12% | |
| RAT | B | 0.12% | |
| VSVS | D | 0.12% | |
| GEN | A | 0.12% | |
| AAF | B | 0.11% | |
| WG | B | 0.11% | |
| PFD | A | 0.11% | |
| WOSG | F | 0.1% | |
| ELM | C | 0.1% | |
| FRAS | F | 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 | A | 0.07% | |
| ONT | F | 0.07% | |
| TRST | D | 0.07% | |
| ATG | F | 0.07% | |
| MSLH | F | 0.07% | |
| GNC | B | 0.07% | |
| CVSG | F | 0.07% | |
| MOON | D | 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 | C | 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 | D | 0.03% | |
| CWR | F | 0.02% | |
| ASC | F | 0.02% | |
| SHI | F | 0.02% | |
| PZC | D | 0.02% |
UKSR Underweight 26 Positions Relative to UC64
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | -9.6% | |
| BP | A | -4.61% | |
| DGE | F | -3.16% | |
| RIO | A | -3.11% | |
| GLEN | B | -2.55% | |
| BATS | F | -2.35% | |
| CRH | D | -2.32% | |
| BA | B | -2.07% | |
| LSEG | D | -1.97% | |
| NG | B | -1.95% | |
| RR | A | -1.75% | |
| EXPN | D | -1.56% | |
| AAL | A | -1.41% | |
| FLTR | D | -1.35% | |
| TSCO | A | -1.04% | |
| SSE | C | -0.92% | |
| IMB | A | -0.74% | |
| IHG | C | -0.67% | |
| AV | D | -0.65% | |
| WPP | A | -0.42% | |
| CNA | C | -0.36% | |
| UU | C | -0.35% | |
| WISE | F | -0.28% | |
| ENT | F | -0.27% | |
| MNG | F | -0.23% | |
| HL | D | -0.13% |
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
UC64: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Utilities - Diversified
Aerospace & Defense
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Oil & Gas Integrated
Publishing
Restaurants
Telecom Services
Tobacco
Utilities - Regulated Water
Advertising Agencies
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