VUKE vs. UC64 ETF Comparison

Comparison of Vanguard FTSE 100 UCITS ETF (VUKE) to UBS MSCI United Kingdom UCITS ETF (UC64)
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

£34.68

Average Daily Volume

257,082

Number of Holdings *

97

* 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

£3,032.00

Average Daily Volume

5,817

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period VUKE UC64
30 Days 3.25% 3.99%
60 Days 9.39% 5.31%
90 Days 9.39% 4.53%
12 Months 9.39% 10.35%
76 Overlapping Holdings
Symbol Grade Weight in VUKE Weight in UC64 Overlap
AAL D 1.07% 1.22% 1.07%
ABF B 0.4% 0.41% 0.4%
ADM B 0.43% 0.37% 0.37%
AHT B 1.29% 1.19% 1.19%
ANTO B 0.33% 0.4% 0.33%
AUTO D 0.35% 0.36% 0.35%
AV A 0.64% 0.69% 0.64%
AZN C 7.71% 8.5% 7.71%
BA B 1.98% 2.07% 1.98%
BARC B 1.29% 1.39% 1.29%
BATS D 2.72% 2.53% 2.53%
BDEV D 0.24% 0.24% 0.24%
BKG C 0.25% 0.26% 0.25%
BNZL D 0.56% 0.54% 0.54%
BP C 4.02% 4.42% 4.02%
BRBY F 0.24% 0.24% 0.24%
BT.A D 0.34% 0.37% 0.34%
CCH B 0.25% 0.29% 0.25%
CNA F 0.36% 0.37% 0.36%
CPG A 1.94% 1.99% 1.94%
CRDA D 0.35% 0.33% 0.33%
DCC B 0.29% 0.3% 0.29%
DGE D 3.42% 3.43% 3.42%
ENT F 0.3% 0.26% 0.26%
EXPN B 1.62% 1.62% 1.62%
FLTR D 1.58% 1.63% 1.58%
GLEN D 2.41% 2.29% 2.29%
GSK B 3.5% 3.66% 3.5%
HIK F 0.17% 0.16% 0.16%
HLMA C 0.46% 0.45% 0.45%
HLN C 1.01% 1.03% 1.01%
HSBA C 6.25% 5.93% 5.93%
IHG C 0.72% 0.71% 0.71%
III B 1.23% 1.3% 1.23%
IMB D 0.79% 0.77% 0.77%
INF A 0.59% 0.6% 0.59%
ITRK B 0.39% 0.42% 0.39%
JD D 0.15% 0.16% 0.15%
KGF C 0.23% 0.22% 0.22%
LAND D 0.24% 0.23% 0.23%
LGEN B 0.75% 0.77% 0.75%
LLOY B 1.54% 1.66% 1.54%
LSEG B 2.09% 2.06% 2.06%
MNDI F 0.32% 0.31% 0.31%
MNG B 0.26% 0.27% 0.26%
NG C 1.99% 2.05% 1.99%
NXT B 0.53% 0.54% 0.53%
OCDO F 0.16% 0.14% 0.14%
PHNX C 0.19% 0.2% 0.19%
PRU F 1.12% 1.16% 1.12%
PSN D 0.23% 0.22% 0.22%
PSON B 0.36% 0.34% 0.34%
REL B 3.43% 3.37% 3.37%
RIO D 2.89% 2.87% 2.87%
RKT F 1.87% 1.98% 1.87%
RR B 1.61% 1.73% 1.61%
RTO D 0.58% 0.63% 0.58%
SBRY D 0.23% 0.22% 0.22%
SDR F 0.17% 0.16% 0.16%
SGE B 0.67% 0.66% 0.66%
SGRO B 0.58% 0.56% 0.56%
SHEL C 8.49% 8.71% 8.49%
SMIN C 0.29% 0.3% 0.29%
SN F 0.47% 0.5% 0.47%
SPX D 0.4% 0.41% 0.4%
SSE D 0.93% 0.92% 0.92%
STAN C 0.77% 0.77% 0.77%
STJ F 0.14% 0.12% 0.12%
SVT C 0.35% 0.36% 0.35%
TSCO B 1.03% 1.07% 1.03%
TW D 0.25% 0.26% 0.25%
ULVR C 5.06% 5.12% 5.06%
UU C 0.37% 0.38% 0.37%
VOD D 0.79% 0.8% 0.79%
WPP F 0.38% 0.4% 0.38%
WTB D 0.33% 0.32% 0.32%
VUKE Overweight 21 Positions Relative to UC64
Symbol Grade Weight
SMT A 0.59%
SKG B 0.46%
PSH B 0.31%
IAG B 0.29%
ICP B 0.28%
BME D 0.26%
FCIT B 0.26%
WEIR A 0.25%
DPLM B 0.24%
RMV D 0.24%
MKS C 0.24%
HWDN B 0.23%
IMI B 0.23%
SMDS A 0.22%
BEZ C 0.22%
CTEC B 0.21%
RS1 F 0.19%
UTG D 0.17%
FRAS D 0.05%
AAF D 0.05%
FRES F 0.04%
VUKE Underweight 4 Positions Relative to UC64
Symbol Grade Weight
CRH B -2.42%
WISE C -0.3%
ABDN F -0.14%
HL F -0.13%
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