VUKE vs. UB03 ETF Comparison
Comparison of Vanguard FTSE 100 UCITS ETF (VUKE) to UBS FTSE 100 UCITS ETF (UB03)
VUKE
Vanguard FTSE 100 UCITS ETF
VUKE Description
This Fund seeks to track the performance of the FTSE 100 Index, a widely recognised UK benchmark of the UK market’s most highly capitalised blue chip companies. The Fund employs a “passive management” – or indexing – investment approach, through physical acquisition of securities, designed to track the performance of the Index, a free float adjusted market capitalisation weighted index. In tracking the performance of the Index, the Fund attempts to replicate the Index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index and may therefore have exposure to or invest up to 20% of the Net Asset Value of the Fund in stocks issued by the same body, which limit may be raised to 35% for a single issuer in exceptional market conditions which may include the dominance of a particular issuer in the relevant market.
Grade (RS Rating)
Last Trade
£34.30
Average Daily Volume
252,964
97
UB03
UBS FTSE 100 UCITS ETF
UB03 Description
The investment objective is to replicate the price performance and returns of the FTSE 100 index (gross of fees). The fund generally invests in UK large cap stocks contained in the FTSE 100 index. The relative weightings of the companies correspond to their weightings in the index.Grade (RS Rating)
Last Trade
£7,341.66
Average Daily Volume
94
98
Performance
| Period | VUKE | UB03 |
|---|---|---|
| 30 Days | 3.39% | 4.68% |
| 60 Days | 5.25% | 6.96% |
| 90 Days | 9.97% | 4.29% |
| 12 Months | 9.97% | 2.14% |
97 Overlapping Holdings
| Symbol | Grade | Weight in VUKE | Weight in UB03 | Overlap | |
|---|---|---|---|---|---|
| AAF | C | 0.05% | 0.06% | 0.05% | |
| AAL | B | 1.07% | 1.33% | 1.07% | |
| ABF | B | 0.4% | 0.41% | 0.4% | |
| ADM | A | 0.43% | 0.41% | 0.41% | |
| AHT | B | 1.29% | 1.26% | 1.26% | |
| ANTO | A | 0.33% | 0.4% | 0.33% | |
| AUTO | D | 0.35% | 0.31% | 0.31% | |
| AV | C | 0.64% | 0.67% | 0.64% | |
| AZN | B | 7.71% | 7.95% | 7.71% | |
| BA | A | 1.98% | 1.96% | 1.96% | |
| BARC | B | 1.29% | 1.43% | 1.29% | |
| BATS | F | 2.72% | 2.34% | 2.34% | |
| BDEV | F | 0.24% | 0.23% | 0.23% | |
| BEZ | A | 0.22% | 0.22% | 0.22% | |
| BKG | D | 0.25% | 0.24% | 0.24% | |
| BME | F | 0.26% | 0.26% | 0.26% | |
| BNZL | D | 0.56% | 0.5% | 0.5% | |
| BP | A | 4.02% | 4.33% | 4.02% | |
| BRBY | F | 0.24% | 0.21% | 0.21% | |
| BT.A | F | 0.34% | 0.34% | 0.34% | |
| CCH | D | 0.25% | 0.24% | 0.24% | |
| CNA | D | 0.36% | 0.34% | 0.34% | |
| CPG | C | 1.94% | 1.89% | 1.89% | |
| CRDA | D | 0.35% | 0.33% | 0.33% | |
| CTEC | B | 0.21% | 0.24% | 0.21% | |
| DCC | D | 0.29% | 0.27% | 0.27% | |
| DGE | F | 3.42% | 3.12% | 3.12% | |
| DPLM | C | 0.24% | 0.23% | 0.23% | |
| ENT | F | 0.3% | 0.26% | 0.26% | |
| EXPN | D | 1.62% | 1.56% | 1.56% | |
| FCIT | A | 0.26% | 0.26% | 0.26% | |
| FLTR | D | 1.58% | 1.38% | 1.38% | |
| FRAS | F | 0.05% | 0.05% | 0.05% | |
| FRES | B | 0.04% | 0.06% | 0.04% | |
| GLEN | A | 2.41% | 2.88% | 2.41% | |
| GSK | D | 3.5% | 3.27% | 3.27% | |
| HIK | F | 0.17% | 0.15% | 0.15% | |
| HLMA | C | 0.46% | 0.44% | 0.44% | |
| HLN | D | 1.01% | 1.07% | 1.01% | |
| HSBA | A | 6.25% | 6.19% | 6.19% | |
| HWDN | A | 0.23% | 0.23% | 0.23% | |
| IAG | C | 0.29% | 0.33% | 0.29% | |
| ICP | A | 0.28% | 0.29% | 0.28% | |
| IHG | D | 0.72% | 0.66% | 0.66% | |
| III | A | 1.23% | 1.33% | 1.23% | |
| IMB | D | 0.79% | 0.75% | 0.75% | |
| IMI | A | 0.23% | 0.23% | 0.23% | |
| INF | C | 0.59% | 0.56% | 0.56% | |
| ITRK | B | 0.39% | 0.39% | 0.39% | |
| JD | D | 0.15% | 0.16% | 0.15% | |
| KGF | A | 0.23% | 0.24% | 0.23% | |
| LAND | D | 0.24% | 0.23% | 0.23% | |
| LGEN | B | 0.75% | 0.75% | 0.75% | |
| LLOY | B | 1.54% | 1.69% | 1.54% | |
| LSEG | B | 2.09% | 2.16% | 2.09% | |
| MKS | C | 0.24% | 0.25% | 0.24% | |
| MNDI | C | 0.32% | 0.31% | 0.31% | |
| MNG | F | 0.26% | 0.23% | 0.23% | |
| NG | C | 1.99% | 1.93% | 1.93% | |
| NXT | A | 0.53% | 0.53% | 0.53% | |
| OCDO | F | 0.16% | 0.12% | 0.12% | |
| PHNX | C | 0.19% | 0.2% | 0.19% | |
| PRU | F | 1.12% | 1.0% | 1.0% | |
| PSH | B | 0.31% | 0.3% | 0.3% | |
| PSN | D | 0.23% | 0.21% | 0.21% | |
| PSON | B | 0.36% | 0.35% | 0.35% | |
| REL | D | 3.43% | 3.16% | 3.16% | |
| RIO | B | 2.89% | 2.87% | 2.87% | |
| RKT | F | 1.87% | 1.53% | 1.53% | |
| RMV | F | 0.24% | 0.21% | 0.21% | |
| RR | C | 1.61% | 1.74% | 1.61% | |
| RS1 | F | 0.19% | 0.17% | 0.17% | |
| RTO | D | 0.58% | 0.57% | 0.57% | |
| SBRY | C | 0.23% | 0.23% | 0.23% | |
| SDR | D | 0.17% | 0.16% | 0.16% | |
| SGE | C | 0.67% | 0.62% | 0.62% | |
| SGRO | C | 0.58% | 0.59% | 0.58% | |
| SHEL | A | 8.49% | 9.24% | 8.49% | |
| SKG | B | 0.46% | 0.48% | 0.46% | |
| SMDS | A | 0.22% | 0.26% | 0.22% | |
| SMIN | D | 0.29% | 0.28% | 0.28% | |
| SMT | B | 0.59% | 0.62% | 0.59% | |
| SN | F | 0.47% | 0.43% | 0.43% | |
| SPX | F | 0.4% | 0.36% | 0.36% | |
| SSE | C | 0.93% | 0.88% | 0.88% | |
| STAN | C | 0.77% | 0.74% | 0.74% | |
| STJ | F | 0.14% | 0.12% | 0.12% | |
| SVT | F | 0.35% | 0.32% | 0.32% | |
| TSCO | C | 1.03% | 1.0% | 1.0% | |
| TW | D | 0.25% | 0.24% | 0.24% | |
| ULVR | F | 5.06% | 4.77% | 4.77% | |
| UTG | D | 0.17% | 0.16% | 0.16% | |
| UU | F | 0.37% | 0.35% | 0.35% | |
| VOD | D | 0.79% | 0.74% | 0.74% | |
| WEIR | A | 0.25% | 0.26% | 0.25% | |
| WPP | B | 0.38% | 0.4% | 0.38% | |
| WTB | F | 0.33% | 0.33% | 0.33% |
VUKE Overweight 0 Positions Relative to UB03
| Symbol | Grade | Weight |
|---|
VUKE Underweight 1 Positions Relative to UB03
| Symbol | Grade | Weight | |
|---|---|---|---|
| EZJ | C | -0.18% |
VUKE: Top Represented Industries & Keywords
UB03: Top Represented Industries & Keywords
Compare ETFs
