Index October 22, 2019

Index Pic

Weekly Performance

TickerFundNavWeekChPct
CSUKX:SW iShares FTSE 100 UCITS ETF (Acc-0.98
UKGBPB:SW The UBS ETF - MSCI United Kingd-1.15
UKUSBH:SW The UBS ETF - MSCI United Kingd-2.11
VUKE:LN Vanguard FTSE 100 ETF is a UCIT-2.27
ISF:SW iShares Core FTSE 100 UCITS ETF-3.65
XUKX:GR db x-trackers FTSE 100 UCITS ET-3.88
EWU:US iShares MSCI United Kingdom ETF-4.32
MIDD:SW iShares FTSE 250 UCITS ETF is a-5.97
IUKD:SW iShares UK Dividend UCITS ETF i-6.86
FKU:US First Trust United Kingdom Alph-7.82

Funds last Month

NamemonthChPct
ISHARES UK DIVIDEND UCITS ETF (IUKD)11.77
ISHARES FTSE 250 UCITS ETF (MIDD)10.18
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)9.51
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)6.19
ISHARES FTSE 100 UCITS ETF (ISF)5.76
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)5.67
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)5.60
ISHARES MSCI UNITED KINGDOM ETF (EWU)5.47
VANGUARD FTSE 100 UCTIS ETF (VUKE)5.33
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)3.86

Funds YTD

NameYTDChPct
ISHARES FTSE 250 UCITS ETF (MIDD)15.65
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)15.16
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)14.72
ISHARES FTSE 100 UCITS ETF (ISF)11.67
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)11.39
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)11.33
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)11.00
VANGUARD FTSE 100 UCTIS ETF (VUKE)9.97
ISHARES MSCI UNITED KINGDOM ETF (EWU)9.84
ISHARES UK DIVIDEND UCITS ETF (IUKD)7.64

Funds Last 12 months

Name1yrChPct
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)7.18
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)0.19
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)-0.01
ISHARES FTSE 100 UCITS ETF (ISF)-0.07
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)-0.41
VANGUARD FTSE 100 UCTIS ETF (VUKE)-0.46
ISHARES MSCI UNITED KINGDOM ETF (EWU)-1.02
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)-2.96
ISHARES FTSE 250 UCITS ETF (MIDD)-3.96
ISHARES UK DIVIDEND UCITS ETF (IUKD)-8.44



MidLincoln Fund Atlas UNITED KINGDOM

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
FKU:US First Trust United Kingdom AlphcountryUNITED KINGDOMEquityETF0.00-7.829.20
ISF:SW iShares Core FTSE 100 UCITS ETFcountryUNITED KINGDOMEquityETF652.25-3.658986.62
IUKD:SW iShares UK Dividend UCITS ETF icountryUNITED KINGDOMEquityETF-6.58-6.86871.54
CSUKX:SW iShares FTSE 100 UCITS ETF (AcccountryUNITED KINGDOMEquityETF-18.98-0.98713.03
UKUSBH:SW The UBS ETF - MSCI United KingdcountryUNITED KINGDOMEquityETF-2.80-2.11594.10
UKGBPB:SW The UBS ETF - MSCI United KingdcountryUNITED KINGDOMEquityETF-7.78-1.15523.99
VUKE:LN Vanguard FTSE 100 ETF is a UCITcountryUNITED KINGDOMEquityETF-105.58-2.273382.38
EWU:US iShares MSCI United Kingdom ETFcountryUNITED KINGDOMEquityETF78.87-4.322095.20
MIDD:SW iShares FTSE 250 UCITS ETF is acountryUNITED KINGDOMEquityETF-4.42-5.971042.45
XUKX:GR db x-trackers FTSE 100 UCITS ETcountryUNITED KINGDOMEquityETF-0.26-3.88102.23

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF2350.97
EWU:US iShares MSCI United Kingdom ETFEquityETF363.04
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF118.48
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF56.77
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF36.81
FKU:US First Trust United Kingdom AlphEquityETF-0.01
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-28.38
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF-30.45
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF-272.13
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF-306.10

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF1015.80
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF50.49
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF29.56
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF18.95
FKU:US First Trust United Kingdom AlphEquityETF-0.23
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF-2.40
EWU:US iShares MSCI United Kingdom ETFEquityETF-7.47
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF-18.80
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-28.46
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF-79.34

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF2531.78
EWU:US iShares MSCI United Kingdom ETFEquityETF400.85
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF128.76
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF39.96
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF32.84
FKU:US First Trust United Kingdom AlphEquityETF0.02
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF-32.18
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF-374.34
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF-413.70
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-423.94


Weekly Fund Flow USD mn

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Total AUM USD mn

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Index Update  midlincoln.com