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: Top Represented Industries & Keywords
Industries:
Asset Management
Asset Management
Conglomerates
Keywords:
Private Equity
Corporate Finance
Equity Securities
Venture Capital
Healthcare
Private Equity Fund
Real Estate
Consumer
Entrepreneurship
Health
Stock Fund
Alpinvest Partners
Alternative Investment
Energy
Fund Management
Investment Advisor
Renewable Energy
Silverfleet Capital
Appreciation
Business Services
DH2O: Top Represented Industries & Keywords