UKSR vs. UKEL ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL)
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

£1,587.23

Average Daily Volume

70,719

Number of Holdings *

151

* may have additional holdings in another (foreign) market
UKEL

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description NA

Grade (RS Rating)

Last Trade

£5.10

Average Daily Volume

44,808

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period UKSR UKEL
30 Days 1.02% 0.35%
60 Days 4.23% 4.03%
90 Days 3.97% 3.69%
12 Months -0.56% 0.22%
124 Overlapping Holdings
Symbol Grade Weight in UKSR Weight in UKEL Overlap
AAF C 0.11% 0.12% 0.11%
ABDN F 0.28% 0.32% 0.28%
ABDP B 0.04% 0.04% 0.04%
ABF A 0.96% 1.13% 0.96%
ADM B 0.82% 0.89% 0.82%
AGR D 0.14% 0.15% 0.14%
AHT A 2.75% 3.1% 2.75%
ANTO B 0.98% 1.06% 0.98%
AO A 0.04% 0.04% 0.04%
ASC F 0.02% 0.02% 0.02%
ATG F 0.06% 0.06% 0.06%
AUTO D 0.7% 0.78% 0.7%
AZN A 5.34% 4.74% 4.74%
BAG A 0.06% 0.07% 0.06%
BBOX C 0.32% 0.35% 0.32%
BDEV D 0.5% 0.54% 0.5%
BKG B 0.56% 0.61% 0.56%
BLND B 0.38% 0.42% 0.38%
BOWL A 0.06% 0.07% 0.06%
BRBY F 0.47% 0.5% 0.47%
BT.A F 0.79% 0.84% 0.79%
BVIC A 0.23% 0.25% 0.23%
BWY D 0.33% 0.37% 0.33%
CAML A 0.04% 0.04% 0.04%
CCH A 0.62% 0.69% 0.62%
COA A 0.15% 0.16% 0.15%
CPI F 0.03% 0.03% 0.03%
CRDA F 0.74% 0.76% 0.74%
CRST F 0.05% 0.05% 0.05%
CTEC D 0.52% 0.57% 0.52%
CVSG F 0.07% 0.09% 0.07%
CWK A 0.26% 0.28% 0.26%
DCC C 0.61% 0.67% 0.61%
DLG D 0.29% 0.31% 0.29%
DLN C 0.22% 0.23% 0.22%
DNLM D 0.13% 0.15% 0.13%
DOCS F 0.05% 0.05% 0.05%
DOM F 0.13% 0.14% 0.13%
DPLM A 0.53% 0.59% 0.53%
DSCV D 0.08% 0.08% 0.08%
ELM C 0.09% 0.1% 0.09%
EMG C 0.33% 0.36% 0.33%
ESNT B 0.05% 0.06% 0.05%
FEVR C 0.13% 0.14% 0.13%
GEN A 0.12% 0.13% 0.12%
GFTU D 0.2% 0.22% 0.2%
GNC A 0.07% 0.08% 0.07%
GNS D 0.13% 0.14% 0.13%
GPE C 0.09% 0.1% 0.09%
GRG D 0.32% 0.34% 0.32%
HFD F 0.04% 0.04% 0.04%
HILS B 0.17% 0.19% 0.17%
HLMA D 0.94% 1.04% 0.94%
HSBA A 5.16% 4.52% 4.52%
HSX A 0.46% 0.52% 0.46%
HWDN A 0.54% 0.59% 0.54%
ICP A 0.64% 0.71% 0.64%
III A 3.13% 3.43% 3.13%
IMI C 0.51% 0.56% 0.51%
INCH B 0.31% 0.33% 0.31%
INF C 1.24% 1.37% 1.24%
INVP C 0.37% 0.41% 0.37%
IPO D 0.06% 0.06% 0.06%
ITRK A 0.91% 0.99% 0.91%
ITV B 0.3% 0.32% 0.3%
IWG D 0.16% 0.17% 0.16%
JD D 0.35% 0.38% 0.35%
JMAT B 0.37% 0.4% 0.37%
JUP F 0.04% 0.04% 0.04%
KGF A 0.53% 0.57% 0.53%
KIE C 0.06% 0.07% 0.06%
KLR A 0.09% 0.09% 0.09%
LAND B 0.51% 0.56% 0.51%
LGEN D 1.7% 1.73% 1.7%
LIO B 0.05% 0.05% 0.05%
LLOY A 3.67% 4.07% 3.67%
LMP A 0.25% 0.49% 0.25%
MGAM A 0.09% 0.11% 0.09%
MGNS D 0.11% 0.12% 0.11%
MKS B 0.57% 0.63% 0.57%
MNDI B 0.76% 0.83% 0.76%
MOON F 0.06% 0.06% 0.06%
MSLH D 0.07% 0.07% 0.07%
N91 D 0.05% 0.05% 0.05%
NETW A 0.21% 0.23% 0.21%
NXT B 1.24% 1.38% 1.24%
OCDO F 0.24% 0.26% 0.24%
PAG A 0.16% 0.18% 0.16%
PETS C 0.14% 0.15% 0.14%
PFD A 0.12% 0.12% 0.12%
PHNX D 0.41% 0.45% 0.41%
PRU F 2.29% 2.5% 2.29%
PSON D 0.71% 0.78% 0.71%
PZC C 0.03% 0.03% 0.03%
RAT C 0.12% 0.12% 0.12%
RDW D 0.19% 0.21% 0.19%
REL D 4.85% 4.21% 4.21%
RKT F 3.44% 3.3% 3.3%
RS1 D 0.38% 0.42% 0.38%
RTO F 1.22% 1.3% 1.22%
SBRY C 0.5% 0.55% 0.5%
SDR F 0.34% 0.37% 0.34%
SGE D 1.32% 1.47% 1.32%
SGRO D 1.23% 1.33% 1.23%
SHI F 0.02% 0.02% 0.02%
SMWH F 0.19% 0.2% 0.19%
SPT A 0.13% 0.14% 0.13%
SSPG F 0.18% 0.2% 0.18%
STJ F 0.27% 0.3% 0.27%
TBCG A 0.15% 0.17% 0.15%
TRN D 0.17% 0.19% 0.17%
TRST D 0.06% 0.07% 0.06%
TW D 0.53% 0.57% 0.53%
UKCM B 0.06% 0.06% 0.06%
ULVR A 4.74% 4.15% 4.15%
VCT D 0.13% 0.13% 0.13%
VOD D 1.81% 1.97% 1.81%
VSVS C 0.12% 0.12% 0.12%
VTY A 0.42% 0.46% 0.42%
WEIR A 0.58% 0.64% 0.58%
WG C 0.12% 0.12% 0.12%
WIX D 0.05% 0.05% 0.05%
WOSG F 0.09% 0.1% 0.09%
WTB D 0.65% 0.72% 0.65%
UKSR Overweight 27 Positions Relative to UKEL
Symbol Grade Weight
GSK B 4.85%
CPG A 4.31%
BARC A 3.24%
HLN A 2.56%
STAN B 1.72%
BNZL C 1.17%
SN D 0.96%
SPX F 0.77%
SVT D 0.76%
SMIN D 0.63%
PSN D 0.47%
HIK D 0.34%
ROR C 0.3%
IDS B 0.22%
INDV F 0.2%
MTO A 0.17%
FGP D 0.13%
FRAS D 0.1%
FAN B 0.09%
CRW C 0.08%
SPI B 0.08%
TYMN A 0.08%
RWS F 0.06%
STEM B 0.06%
ONT F 0.06%
AMS D 0.04%
CWR D 0.02%
UKSR Underweight 27 Positions Relative to UKEL
Symbol Grade Weight
NG B -4.49%
CRH D -4.42%
AAL A -3.46%
SSE C -2.24%
IHG D -1.66%
SMDS C -0.59%
TATE B -0.31%
HBR B -0.22%
ENOG B -0.21%
EZJ D -0.2%
CEY B -0.18%
CHG A -0.12%
WIN B -0.09%
JDW F -0.08%
HTWS A -0.08%
RHIM B -0.08%
HTG A -0.07%
IBST D -0.07%
HOC A -0.06%
SQZ D -0.06%
TLW B -0.05%
ATYM A -0.05%
PAF A -0.05%
MCG F -0.04%
FORT D -0.04%
GGP F -0.03%
FXPO F -0.02%
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