FLPE vs. DH2O ETF Comparison

Comparison of FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE) to iShares Global Water UCITS ETF (DH2O)
FLPE

FlexShares® Listed Private Equity UCITS ETF USD Acc GBP

FLPE Description

NA

Grade (RS Rating)

Last Trade

£21.52

Average Daily Volume

2,169

Number of Holdings *

30

* may have additional holdings in another (foreign) market
DH2O

iShares Global Water UCITS ETF

DH2O Description The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.

Grade (RS Rating)

Last Trade

£64.51

Average Daily Volume

6,727

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period FLPE DH2O
30 Days -1.85% -0.61%
60 Days 1.81% 3.21%
90 Days 6.35% 6.94%
12 Months 39.91% 11.40%
0 Overlapping Holdings
Symbol Grade Weight in FLPE Weight in DH2O Overlap
FLPE Overweight 30 Positions Relative to DH2O
Symbol Grade Weight
0A28 C 9.29%
III A 8.53%
0QOQ D 8.4%
0HZC A 2.53%
0HZD C 2.1%
ICP A 1.78%
0IN2 D 1.41%
HGT A 0.95%
0GYM A 0.73%
HVPE C 0.71%
0UTK F 0.4%
ICGT C 0.39%
0J4M A 0.37%
0RH1 B 0.34%
CGEO A 0.31%
0N7D A 0.29%
PIN A 0.28%
BPT D 0.25%
VOF A 0.25%
OCI B 0.25%
NBPE C 0.2%
PEY B 0.2%
0QF7 F 0.16%
IPO D 0.16%
APAX D 0.13%
SLPE F 0.13%
SYNC C 0.13%
CTPE C 0.11%
0KH0 D 0.08%
GROW C 0.05%
FLPE Underweight 12 Positions Relative to DH2O
Symbol Grade Weight
0HEW C -7.98%
0M29 A -7.95%
UU B -5.03%
SVT D -4.92%
0IFA A -3.91%
0QQ2 D -3.82%
0Y5X A -2.84%
PNN D -1.35%
0QMR D -0.99%
0NX1 B -0.98%
0MKZ A -0.8%
0EWD F -0.78%
Compare ETFs