Index August 12, 2020

Index Pic

Weekly Performance

TickerFundNavWeekChPct
EWU:US iShares MSCI United Kingdom ETF0.54
FKU:US First Trust United Kingdom Alph-0.35
UKUSBH:SW The UBS ETF - MSCI United Kingd-2.84
MIDD:SW iShares FTSE 250 UCITS ETF is a-4.82
ISF:SW iShares Core FTSE 100 UCITS ETF-4.94
VUKE:LN Vanguard FTSE 100 ETF is a UCIT-5.47
CSUKX:SW iShares FTSE 100 UCITS ETF (Acc-5.48
UKGBPB:SW The UBS ETF - MSCI United Kingd-5.77
XUKX:GR db x-trackers FTSE 100 UCITS ET-6.70
IUKD:SW iShares UK Dividend UCITS ETF i-8.10

Funds last Month

NamemonthChPct
ISHARES FTSE 250 UCITS ETF (MIDD)4.79
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)4.39
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)3.98
VANGUARD FTSE 100 UCTIS ETF (VUKE)3.73
ISHARES MSCI UNITED KINGDOM ETF (EWU)3.1
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)2.79
ISHARES FTSE 100 UCITS ETF (ISF)2.72
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)2.25
ISHARES UK DIVIDEND UCITS ETF (IUKD)0.78
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)-0.65

Funds YTD

NameYTDChPct
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)-18.72
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)-19.78
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)-20.19
VANGUARD FTSE 100 UCTIS ETF (VUKE)-20.21
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)-20.61
ISHARES FTSE 100 UCITS ETF (ISF)-20.69
ISHARES MSCI UNITED KINGDOM ETF (EWU)-21.79
ISHARES FTSE 250 UCITS ETF (MIDD)-22.95
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)-25.65
ISHARES UK DIVIDEND UCITS ETF (IUKD)-32.9

Funds Last 12 months

Name1yrChPct
ISHARES FTSE 250 UCITS ETF (MIDD)-8.46
VANGUARD FTSE 100 UCTIS ETF (VUKE)-12.68
ISHARES FTSE 100 UCITS ETF ACC (CSUKX)-12.7
DB X-TRACKERS FTSE 100 UCITS ETF DR INCOME - 1D (XUKX)-13.08
ISHARES FTSE 100 UCITS ETF (ISF)-13.14
UBS ETF MSCI UNITED KINGDOM UCITS ETF (UKGBPB)-14.49
FIRST TRUST UNITED KINGDOM ALPHADEX FUND (FKU)-14.63
ISHARES MSCI UNITED KINGDOM ETF (EWU)-15.31
UBS ETF MSCI UNITED KINGDOM 100% HEDGED TO USD UCITS ETF (UKUSBH)-16.43
ISHARES UK DIVIDEND UCITS ETF (IUKD)-19.8



MidLincoln Fund Atlas UNITED KINGDOM

Some key metrics and valuations
TickerFundstyleobjectiveassclasstypeflowUSDmnNavWeekPctChAssetsUSDmn
ISF:SW iShares Core FTSE 100 UCITS ETFcountryUNITED KINGDOMEquityETF551.39-4.949987.65
CSUKX:SW iShares FTSE 100 UCITS ETF (AcccountryUNITED KINGDOMEquityETF62.24-5.48824.45
XUKX:GR db x-trackers FTSE 100 UCITS ETcountryUNITED KINGDOMEquityETF1.47-6.7078.07
IUKD:SW iShares UK Dividend UCITS ETF icountryUNITED KINGDOMEquityETF40.23-8.10776.42
VUKE:LN Vanguard FTSE 100 ETF is a UCITcountryUNITED KINGDOMEquityETF237.86-5.473922.64
UKUSBH:SW The UBS ETF - MSCI United KingdcountryUNITED KINGDOMEquityETF-0.02-2.8431.42
EWU:US iShares MSCI United Kingdom ETFcountryUNITED KINGDOMEquityETF39.400.542135.26
UKGBPB:SW The UBS ETF - MSCI United KingdcountryUNITED KINGDOMEquityETF156.43-5.771851.12
FKU:US First Trust United Kingdom AlphcountryUNITED KINGDOMEquityETF0.03-0.3516.46
MIDD:SW iShares FTSE 250 UCITS ETF is acountryUNITED KINGDOMEquityETF55.44-4.821181.28

YTD Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF5699.35
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF1447.05
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF1200.76
EWU:US iShares MSCI United Kingdom ETFEquityETF771.60
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF691.40
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF415.30
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF338.08
FKU:US First Trust United Kingdom AlphEquityETF10.70
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF-27.07
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-568.12

1m Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF551.39
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF237.86
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF156.43
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF62.24
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF55.44
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF40.23
EWU:US iShares MSCI United Kingdom ETFEquityETF39.40
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF1.47
FKU:US First Trust United Kingdom AlphEquityETF0.03
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-0.02

12m Flows

TickerFundAsset ClasstypeFlow USD mn
ISF:SW iShares Core FTSE 100 UCITS ETFEquityETF4364.18
UKGBPB:SW The UBS ETF - MSCI United KingdEquityETF1772.10
VUKE:LN Vanguard FTSE 100 ETF is a UCITEquityETF1523.38
MIDD:SW iShares FTSE 250 UCITS ETF is aEquityETF575.25
EWU:US iShares MSCI United Kingdom ETFEquityETF401.09
CSUKX:SW iShares FTSE 100 UCITS ETF (AccEquityETF310.88
IUKD:SW iShares UK Dividend UCITS ETF iEquityETF278.03
FKU:US First Trust United Kingdom AlphEquityETF10.48
XUKX:GR db x-trackers FTSE 100 UCITS ETEquityETF0.98
UKUSBH:SW The UBS ETF - MSCI United KingdEquityETF-568.21


Weekly Fund Flow USD mn

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Total AUM USD mn

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