UKSR vs. XASX ETF Comparison

Comparison of UBS MSCI United Kingdom IMI Socially Responsible UCITS ETF (UKSR) to db x-trackers FTSE All-Share UCITS ETF (XASX)

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

XASX

db x-trackers FTSE All-Share UCITS ETF

XASX Description

The aim is for the investment to reflect the performance of the FTSE All-Share Index (Index) which is designed to reflect the performance of the shares of most of the companies listed on the London Stock Exchange. The companies are selected on the basis that the combined value of their shares represents at least 98% of the value of all shares listed on the stock exchange. The Index is an aggregation of the FTSE 100, FTSE 250 and FTSE Small Caps indices. The composition of the Index is reviewed annually. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index as determined by the Sub-Portfolio Manager of the Fund which is Deutsche Asset Management (UK) Limited.

Grade (RS Rating)

Last Trade

£397.40

Average Daily Volume

55,111

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	UKSR	XASX
30 Days	0.66%	2.74%
60 Days	3.85%	6.74%
90 Days	5.43%	5.48%
12 Months	-0.19%	-0.44%

108 Overlapping Holdings

Symbol	Grade	Weight in UKSR	Weight in XASX	Overlap
AAF	B	0.11%	0.11%	0.11%
ABDN	F	0.28%	0.28%	0.28%
ABF	A	0.96%	0.93%	0.93%
ADM	B	0.82%	0.73%	0.73%
AGR	F	0.14%	0.13%	0.13%
AHT	B	2.75%	2.62%	2.62%
ANTO	B	0.98%	0.89%	0.89%
ATG	F	0.06%	0.05%	0.05%
AUTO	C	0.7%	0.65%	0.65%
AZN	A	5.34%	19.13%	5.34%
BAG	A	0.06%	0.06%	0.06%
BBOX	B	0.32%	0.3%	0.3%
BDEV	D	0.5%	0.45%	0.45%
BKG	A	0.56%	0.51%	0.51%
BLND	A	0.38%	0.35%	0.35%
BOWL	A	0.06%	0.06%	0.06%
BRBY	F	0.47%	0.42%	0.42%
BT.A	F	0.79%	0.68%	0.68%
BVIC	A	0.23%	0.21%	0.21%
BWY	D	0.33%	0.31%	0.31%
CCH	A	0.62%	0.58%	0.58%
COA	A	0.15%	0.13%	0.13%
CRDA	F	0.74%	0.63%	0.63%
CRST	D	0.05%	0.05%	0.05%
CTEC	D	0.52%	0.42%	0.42%
CVSG	F	0.07%	0.07%	0.07%
CWK	A	0.26%	0.24%	0.24%
DCC	C	0.61%	0.55%	0.55%
DLN	F	0.22%	0.2%	0.2%
DNLM	F	0.13%	0.13%	0.13%
DOCS	F	0.05%	0.04%	0.04%
DOM	F	0.13%	0.12%	0.12%
DPLM	A	0.53%	0.5%	0.5%
DSCV	B	0.08%	0.07%	0.07%
ELM	B	0.09%	0.08%	0.08%
EMG	B	0.33%	0.32%	0.32%
FEVR	D	0.13%	0.12%	0.12%
GEN	A	0.12%	0.11%	0.11%
GFTU	D	0.2%	0.19%	0.19%
GNS	F	0.13%	0.12%	0.12%
GPE	C	0.09%	0.08%	0.08%
GRG	D	0.32%	0.28%	0.28%
HILS	B	0.17%	0.16%	0.16%
HLMA	D	0.94%	0.86%	0.86%
HSBA	A	5.16%	13.63%	5.16%
HSX	A	0.46%	0.44%	0.44%
HWDN	C	0.54%	0.49%	0.49%
ICP	A	0.64%	0.62%	0.62%
III	B	3.13%	2.86%	2.86%
IMI	C	0.51%	0.47%	0.47%
INCH	A	0.31%	0.3%	0.3%
INF	C	1.24%	1.12%	1.12%
INVP	B	0.37%	0.34%	0.34%
IPO	D	0.06%	0.05%	0.05%
ITRK	B	0.91%	0.82%	0.82%
ITV	B	0.3%	0.26%	0.26%
IWG	B	0.16%	0.14%	0.14%
JD	F	0.35%	0.31%	0.31%
JMAT	B	0.37%	0.33%	0.33%
KGF	A	0.53%	0.48%	0.48%
KIE	B	0.06%	0.06%	0.06%
KLR	A	0.09%	0.08%	0.08%
LAND	A	0.51%	0.47%	0.47%
LGEN	D	1.7%	1.44%	1.44%
LMP	A	0.25%	0.41%	0.25%
MGAM	A	0.09%	0.09%	0.09%
MGNS	D	0.11%	0.1%	0.1%
MKS	B	0.57%	0.52%	0.52%
MSLH	C	0.07%	0.06%	0.06%
MTO	B	0.17%	0.15%	0.15%
NETW	A	0.21%	0.19%	0.19%
NXT	A	1.24%	1.12%	1.12%
OCDO	F	0.24%	0.21%	0.21%
PAG	A	0.16%	0.15%	0.15%
PETS	C	0.14%	0.13%	0.13%
PFD	A	0.12%	0.11%	0.11%
PHNX	F	0.41%	0.38%	0.38%
PRU	F	2.29%	1.97%	1.97%
PSON	D	0.71%	0.62%	0.62%
RAT	B	0.12%	0.11%	0.11%
RDW	D	0.19%	0.17%	0.17%
REL	D	4.85%	6.37%	4.85%
RKT	D	3.44%	3.26%	3.26%
RS1	C	0.38%	0.36%	0.36%
RTO	F	1.22%	1.05%	1.05%
SBRY	B	0.5%	0.45%	0.45%
SDR	F	0.34%	0.29%	0.29%
SGE	C	1.32%	1.22%	1.22%
SGRO	D	1.23%	1.1%	1.1%
SMWH	F	0.19%	0.15%	0.15%
SPT	B	0.13%	0.12%	0.12%
SSPG	F	0.18%	0.16%	0.16%
STJ	F	0.27%	0.24%	0.24%
SVT	C	0.76%	0.68%	0.68%
TBCG	A	0.15%	0.15%	0.15%
TRN	F	0.17%	0.14%	0.14%
TRST	D	0.06%	0.06%	0.06%
TW	D	0.53%	0.48%	0.48%
UKCM	A	0.06%	0.05%	0.05%
ULVR	A	4.74%	10.59%	4.74%
VCT	D	0.13%	0.11%	0.11%
VOD	D	1.81%	1.59%	1.59%
VSVS	B	0.12%	0.11%	0.11%
VTY	A	0.42%	0.4%	0.4%
WEIR	A	0.58%	0.54%	0.54%
WG	C	0.12%	0.11%	0.11%
WOSG	F	0.09%	0.08%	0.08%
WTB	F	0.65%	0.6%	0.6%

UKSR Overweight 43 Positions Relative to XASX

Symbol	Grade	Weight
GSK	A	4.85%
CPG	C	4.31%
LLOY	A	3.67%
BARC	A	3.24%
HLN	A	2.56%
STAN	A	1.72%
BNZL	C	1.17%
SN	D	0.96%
SPX	F	0.77%
MNDI	A	0.76%
SMIN	F	0.63%
PSN	D	0.47%
HIK	C	0.34%
ROR	B	0.3%
DLG	D	0.29%
IDS	B	0.22%
INDV	F	0.2%
FGP	D	0.13%
FRAS	C	0.1%
FAN	B	0.09%
CRW	A	0.08%
SPI	B	0.08%
TYMN	A	0.08%
GNC	A	0.07%
MOON	F	0.06%
RWS	D	0.06%
STEM	A	0.06%
ONT	F	0.06%
WIX	D	0.05%
N91	B	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 6 Positions Relative to XASX

Symbol	Grade	Weight
IHG	D	-1.33%
SMDS	D	-0.49%
TATE	B	-0.27%
DRX	B	-0.2%
HTWS	A	-0.07%
IBST	D	-0.06%