WOOD vs. UD03 ETF Comparison

Comparison of iShares Global Timber & Forestry UCITS ETF (WOOD) to UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis (UD03)
WOOD

iShares Global Timber & Forestry UCITS ETF

WOOD Description

The investment seeks to track the investment results of the S&P Global Timber & Forestry IndexTM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is comprised of approximately 25 of the largest publicly-traded companies engaged in the ownership, management or upstream supply chain of forests and timberlands. The fund is non-diversified.

Grade (RS Rating)

Last Trade

£2,212.00

Average Daily Volume

8,816

Number of Holdings *

7

* may have additional holdings in another (foreign) market
UD03

UBS(Lux)Fund Solutions – Factor MSCI EMU Prime Value UCITS ETF(EUR)A-dis

UD03 Description NA

Grade (RS Rating)

Last Trade

£1,663.30

Average Daily Volume

337

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period WOOD UD03
30 Days -4.78% 0.27%
60 Days 0.96% 4.46%
90 Days 6.62% 3.80%
12 Months 11.89% 2.45%
3 Overlapping Holdings
Symbol Grade Weight in WOOD Weight in UD03 Overlap
0CXC B 5.4% 1.44% 1.44%
0NV5 A 4.55% 2.13% 2.13%
SKG B 5.89% 2.05% 2.05%
WOOD Overweight 4 Positions Relative to UD03
Symbol Grade Weight
0JCB D 5.4%
MNDI A 4.61%
0LW9 A 3.99%
0GWS D 1.37%
WOOD Underweight 28 Positions Relative to UD03
Symbol Grade Weight
0M6S A -4.31%
0N4T A -2.71%
0KFX C -2.66%
0H3Q D -2.52%
0RI8 A -2.47%
CCEP A -2.4%
KYGA B -2.3%
0HAF B -2.29%
0O8F A -2.19%
0O14 F -2.15%
0NBD B -1.92%
0O46 F -1.61%
0NQG D -1.5%
0NUX A -1.46%
0IKJ A -1.43%
0Q99 B -1.37%
0IZ8 C -1.33%
0FQI A -1.19%
0N9G D -1.07%
0IB0 B -1.06%
0NW2 F -0.98%
0NR1 B -0.94%
0BNT F -0.9%
0QA8 B -0.89%
0NQE C -0.88%
0MG2 A -0.06%
0HAH B -0.05%
0NWF D -0.05%
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