Index January 19, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
MIDD:SW iShares FTSE 250 UCITS ETF is a5.09
FKU:US First Trust United Kingdom Alph3.35
IUKD:SW iShares UK Dividend UCITS ETF i2.91
XUKX:GR db x-trackers FTSE 100 UCITS ET0.63
ISF:SW iShares Core FTSE 100 UCITS ETF-0.22
EWU:US iShares MSCI United Kingdom ETF-0.22
UKUSBH:SW The UBS ETF - MSCI United Kingd-1.84
CSUKX:SW iShares FTSE 100 UCITS ETF (Acc-3.55
VUKE:LN Vanguard FTSE 100 ETF is a UCIT-3.56
UKGBPB:SW The UBS ETF - MSCI United Kingd-3.64

Funds last Month

NamemonthChPct
ISHARES FTSE 250 UCITS ETF (MIDD)5.06
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)3.69
ISHARES UK DIVIDEND UCITS ETF (IUKD)2.41
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)0.19
VANGUARD FTSE 100 UCTIS ETF (VUKE)0.17
ISHARES MSCI UNITED KINGDOM ETF (EWU)-0.03
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)-0.03
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)-0.05
ISHARES FTSE 100 UCITS ETF (ISF)-0.18
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)-2.03

Funds YTD

NameYTDChPct
ISHARES FTSE 250 UCITS ETF (MIDD)27.55
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)25.93
ISHARES FTSE 100 UCITS ETF (ISF)16.80
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)16.44
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)16.38
ISHARES UK DIVIDEND UCITS ETF (IUKD)16.12
VANGUARD FTSE 100 UCTIS ETF (VUKE)15.67
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)15.44
ISHARES MSCI UNITED KINGDOM ETF (EWU)14.76
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)13.08

Funds Last 12 months

Name1yrChPct
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)24.67
ISHARES FTSE 250 UCITS ETF (MIDD)23.06
VANGUARD FTSE 100 UCTIS ETF (VUKE)15.84
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)15.28
ISHARES FTSE 100 UCITS ETF (ISF)14.79
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)14.40
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)14.03
ISHARES UK DIVIDEND UCITS ETF (IUKD)12.86
ISHARES MSCI UNITED KINGDOM ETF (EWU)12.66
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)12.30



MidLincoln Fund Atlas UNITED KINGDOM

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
CSUKX:SW iShares FTSE 100 UCITS ETF (AcccountryUNITED KINGDOMEquityETF35.93-3.55819.02
UKUSBH:SW The UBS ETF - MSCI United KingdcountryUNITED KINGDOMEquityETF-3.49-1.84381.86
VUKE:LN Vanguard FTSE 100 ETF is a UCITcountryUNITED KINGDOMEquityETF176.20-3.563529.31
EWU:US iShares MSCI United Kingdom ETFcountryUNITED KINGDOMEquityETF9.60-0.222432.62
UKGBPB:SW The UBS ETF - MSCI United KingdcountryUNITED KINGDOMEquityETF94.23-3.641989.27
MIDD:SW iShares FTSE 250 UCITS ETF is acountryUNITED KINGDOMEquityETF237.135.091583.62
FKU:US First Trust United Kingdom AlphcountryUNITED KINGDOMEquityETF1.863.3511.66
ISF:SW iShares Core FTSE 100 UCITS ETFcountryUNITED KINGDOMEquityETF-30.38-0.2210525.40
XUKX:GR db x-trackers FTSE 100 UCITS ETcountryUNITED KINGDOMEquityETF-1.750.63105.42
IUKD:SW iShares UK Dividend UCITS ETF icountryUNITED KINGDOMEquityETF25.052.911005.03

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF2815.06
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF1255.92
EWU:US iShares MSCI United Kingdom ETFEquityETF540.14
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF473.56
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF250.43
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF232.50
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF191.42
FKU:US First Trust United Kingdom AlphEquityETF1.85
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF-30.65
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-233.04

1m Flows

TickerFundAsset ClasstypeFlow USD mn
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF237.13
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF176.20
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF94.23
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF35.93
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF25.05
EWU:US iShares MSCI United Kingdom ETFEquityETF9.60
FKU:US First Trust United Kingdom AlphEquityETF1.86
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF-1.75
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-3.49
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF-30.38

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF2472.70
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF1246.99
EWU:US iShares MSCI United Kingdom ETFEquityETF487.64
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF471.42
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF212.35
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF208.63
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF139.45
FKU:US First Trust United Kingdom AlphEquityETF1.92
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF-32.91
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-210.72


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com