FLPE vs. WLDS ETF Comparison

Comparison of FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE) to iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP (WLDS)
FLPE

FlexShares® Listed Private Equity UCITS ETF USD Acc GBP

FLPE Description

NA

Grade (RS Rating)

Last Trade

£21.37

Average Daily Volume

2,158

Number of Holdings *

30

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

iShares III PLC ISH MSCI WLD SMALL CAP UCITS ETF ACC GBP

WLDS Description The investment objective of the Fund is to seek to provide investors with a total return, taking into account bothcapital and income returns, which reflects the return of the MSCI World Small Cap Index.

Grade (RS Rating)

Last Trade

£5.52

Average Daily Volume

120,807

Number of Holdings *

591

* may have additional holdings in another (foreign) market
Performance
Period FLPE WLDS
30 Days -2.54% -4.40%
60 Days 1.09% -1.28%
90 Days 7.68% 3.77%
12 Months 40.20% 11.58%
7 Overlapping Holdings
Symbol Grade Weight in FLPE Weight in WLDS Overlap
0GYM A 0.73% 0.06% 0.06%
0HZD C 2.1% 0.02% 0.02%
0N7D A 0.29% 0.02% 0.02%
0QOQ D 8.4% 0.01% 0.01%
0RH1 B 0.34% 0.04% 0.04%
ICP A 1.78% 0.09% 0.09%
IPO D 0.16% 0.01% 0.01%
FLPE Overweight 23 Positions Relative to WLDS
Symbol Grade Weight
0A28 C 9.29%
III B 8.53%
0HZC A 2.53%
0IN2 C 1.41%
HGT A 0.95%
HVPE F 0.71%
0UTK F 0.4%
ICGT D 0.39%
0J4M A 0.37%
CGEO A 0.31%
PIN A 0.28%
BPT C 0.25%
VOF A 0.25%
OCI A 0.25%
NBPE C 0.2%
PEY A 0.2%
0QF7 F 0.16%
APAX D 0.13%
SLPE F 0.13%
SYNC D 0.13%
CTPE B 0.11%
0KH0 C 0.08%
GROW B 0.05%
FLPE Underweight 584 Positions Relative to WLDS
Symbol Grade Weight
0RQ8 B -0.18%
0M1O B -0.18%
0LFS A -0.18%
0L35 B -0.15%
0RMV B -0.15%
0HJH A -0.14%
0LD5 D -0.13%
0KTW B -0.13%
0KXS B -0.12%
0L73 A -0.12%
0LJN A -0.11%
0KIT B -0.11%
0JWG B -0.11%
0KBL D -0.1%
0KZA C -0.1%
0IL1 A -0.1%
0K58 C -0.1%
0LJE F -0.1%
BME F -0.09%
0YTR D -0.09%
0H6E D -0.09%
MKS B -0.09%
WEIR A -0.09%
0HYA D -0.09%
0KE0 C -0.09%
0L98 D -0.09%
0QYL F -0.09%
0JZH F -0.09%
0HI1 B -0.09%
0HCB B -0.09%
0I1P C -0.09%
0HOB A -0.09%
0KEQ B -0.09%
VTY A -0.08%
0H7O A -0.08%
0K2F B -0.08%
SMDS D -0.08%
HWDN C -0.08%
0I8F F -0.08%
DPLM A -0.08%
0HAQ D -0.08%
0MU6 A -0.08%
0IT3 A -0.07%
0RVE B -0.07%
0LR2 B -0.07%
0A0J A -0.07%
0ITS D -0.07%
0KJZ A -0.07%
0QYY F -0.07%
RMV D -0.07%
CTEC D -0.07%
0K76 A -0.07%
0KJD F -0.07%
0LAI F -0.07%
IMI C -0.07%
NCYT B -0.07%
HSX A -0.07%
BEZ B -0.07%
0QO8 C -0.07%
0GT1 B -0.07%
0LF8 F -0.07%
0L9F C -0.07%
0K9P A -0.06%
0HWG F -0.06%
0ACC F -0.06%
0MV2 B -0.06%
LMP A -0.06%
UTG D -0.06%
0A2N D -0.06%
SXS D -0.06%
BLND A -0.06%
0MGD B -0.06%
0NX1 B -0.06%
GAW F -0.06%
0I4A F -0.06%
0R8M A -0.06%
EMG B -0.06%
0H9G C -0.06%
0V9D A -0.06%
0QLN F -0.06%
0QMR D -0.06%
0RPR F -0.06%
RS1 C -0.06%
INVP B -0.06%
0MHM B -0.06%
0HYI D -0.06%
0RPO A -0.05%
TUI D -0.05%
0O1S F -0.05%
GLB A -0.05%
0K9W B -0.05%
BVIC A -0.05%
IGG A -0.05%
ITV B -0.05%
0QQO C -0.05%
DLG D -0.05%
0LD4 D -0.05%
SPI B -0.05%
TATE B -0.05%
0R6Z B -0.05%
0NTI B -0.05%
0QFU C -0.05%
BWY D -0.05%
0KDH C -0.05%
0RPI B -0.05%
ROR B -0.05%
0KFU D -0.05%
0HPH D -0.05%
RHIM B -0.05%
0L9O F -0.05%
0J2R C -0.05%
0M1K A -0.05%
0MKZ A -0.05%
INCH A -0.05%
BBOX B -0.05%
0I6U F -0.05%
0QOW F -0.05%
0LEE D -0.05%
CWK A -0.04%
RDW D -0.04%
0NBT A -0.04%
0O1C F -0.04%
0HA9 B -0.04%
0JS0 B -0.04%
0OJA A -0.04%
0NVL C -0.04%
INDV F -0.04%
0G9J A -0.04%
0KA3 D -0.04%
0ABH B -0.04%
DRX B -0.04%
0R6R B -0.04%
0QRS B -0.04%
0QOL C -0.04%
0EWD F -0.04%
0MGG A -0.04%
0JZZ C -0.04%
0OIR B -0.04%
GFTU D -0.04%
OSB C -0.04%
0J2Z D -0.04%
QQ C -0.04%
0MJZ F -0.04%
0MGH A -0.04%
PLUS A -0.04%
CRDA F -0.04%
JET B -0.04%
0NYY F -0.04%
0R3W B -0.04%
0KV7 F -0.04%
0U3Q F -0.04%
0JK4 A -0.04%
HBR B -0.04%
0RDO A -0.04%
0NDV B -0.04%
0HI3 F -0.04%
TPK B -0.04%
0MJF C -0.04%
0JBD A -0.04%
CCC F -0.04%
0LVJ D -0.04%
0K7J C -0.04%
0JVV D -0.04%
0RTS B -0.04%
0NVV A -0.04%
JMAT B -0.04%
0RHI D -0.04%
GRG D -0.04%
0Q8F F -0.04%
BBY A -0.04%
0DKX C -0.04%
CYBG B -0.04%
0JAV A -0.04%
0LJQ B -0.04%
DARK A -0.04%
JET2 C -0.04%
0L7S F -0.04%
0XPX F -0.03%
0MGP B -0.03%
GAMA B -0.03%
TCAP B -0.03%
MGNS D -0.03%
0R4M A -0.03%
FGP D -0.03%
RHIM B -0.03%
0JH4 F -0.03%
0RD1 C -0.03%
0OQJ C -0.03%
FOUR B -0.03%
0DPB F -0.03%
BYG B -0.03%
TEP A -0.03%
SVS A -0.03%
0GVS D -0.03%
0MIP B -0.03%
SSPG F -0.03%
0QW8 B -0.03%
PTEC B -0.03%
0ILI B -0.03%
0URY A -0.03%
0QM5 C -0.03%
0K5R F -0.03%
0ABY F -0.03%
GRI B -0.03%
0A02 B -0.03%
0NM7 C -0.03%
ENOG B -0.03%
0QK5 D -0.03%
0MFW B -0.03%
0N61 C -0.03%
0MPL C -0.03%
0K8J D -0.03%
0A0I A -0.03%
0Q57 A -0.03%
QLT A -0.03%
0O1R D -0.03%
0QPJ D -0.03%
0RH5 C -0.03%
CCL F -0.03%
PAG A -0.03%
0MEC B -0.03%
0QN2 B -0.03%
0QCQ F -0.03%
0QYC B -0.03%
EZJ D -0.03%
0EEI A -0.03%
ASCL B -0.03%
0N4Y B -0.03%
0RII F -0.03%
BGEO A -0.03%
0QQE F -0.03%
0VBE C -0.03%
PNN B -0.03%
0K7F B -0.03%
0R0U B -0.03%
0KAN B -0.03%
TBCG A -0.03%
0AAL A -0.03%
TRN F -0.03%
0IVM A -0.03%
0NXR D -0.03%
0J3X F -0.03%
0QPD F -0.03%
0NQ2 B -0.03%
0NIS A -0.03%
0V50 F -0.03%
0A4S F -0.03%
NETW A -0.03%
DLN F -0.03%
0O8V A -0.03%
0IUJ F -0.03%
0MKW B -0.03%
0QPU A -0.03%
0GE4 A -0.03%
IDS B -0.03%
0JDK C -0.03%
PFD A -0.03%
0QQN F -0.03%
CEY B -0.03%
CEG B -0.03%
MTO B -0.03%
0NR2 B -0.03%
SRP C -0.03%
0NP9 F -0.03%
0K96 B -0.02%
GEN A -0.02%
0O4N D -0.02%
0MHD C -0.02%
0RB3 B -0.02%
0QKR A -0.02%
0GXJ B -0.02%
JDW F -0.02%
0HQ7 D -0.02%
0MHP C -0.02%
0HDJ F -0.02%
0NTM D -0.02%
CKN B -0.02%
MGAM A -0.02%
KNOS D -0.02%
0NZR D -0.02%
0QIX B -0.02%
0RTE F -0.02%
0R8P F -0.02%
0JSP A -0.02%
0ND5 F -0.02%
0HMG C -0.02%
KWS F -0.02%
0J38 F -0.02%
AAF B -0.02%
0GDR C -0.02%
PFD A -0.02%
CRW A -0.02%
HMSO A -0.02%
0NW7 F -0.02%
0OA4 C -0.02%
VCT D -0.02%
0RQ8 B -0.02%
AJB A -0.02%
0HY2 A -0.02%
GNS F -0.02%
0MKO A -0.02%
JUST A -0.02%
0QG9 B -0.02%
0KCP F -0.02%
0MSJ C -0.02%
0O0F B -0.02%
0VL5 C -0.02%
PHP D -0.02%
0R1J F -0.02%
0QNH A -0.02%
IHP A -0.02%
0JWO B -0.02%
0VGE F -0.02%
MONY D -0.02%
VSVS B -0.02%
0JRJ C -0.02%
0ZPV D -0.02%
0MHC D -0.02%
DWL F -0.02%
0NPX C -0.02%
0RG1 B -0.02%
FEVR D -0.02%
WG C -0.02%
0G77 F -0.02%
0JXZ F -0.02%
BAG A -0.02%
0HDP D -0.02%
0VHI A -0.02%
0RBW F -0.02%
0RTR C -0.02%
0LJB B -0.02%
0MGV B -0.02%
AGR F -0.02%
0K50 F -0.02%
0QS5 C -0.02%
0K9J C -0.02%
0YAY C -0.02%
0FJ8 D -0.02%
0IRF F -0.02%
0QJX F -0.02%
0QUU C -0.02%
0HVP F -0.02%
OXIG B -0.02%
FRAS C -0.02%
0FFY A -0.02%
0MWK B -0.02%
0J2X F -0.02%
0NRG A -0.02%
0RG4 F -0.02%
COA A -0.02%
0W89 A -0.02%
0HRR C -0.02%
MAW D -0.02%
0MZX A -0.02%
0QLQ D -0.02%
0QYM B -0.02%
BAB C -0.02%
0RQO B -0.02%
FAN B -0.02%
HAS F -0.02%
BOY A -0.02%
0DJI B -0.02%
SPT B -0.02%
0GFE B -0.02%
0IJW F -0.02%
0A0C F -0.02%
0V1L A -0.02%
LRE D -0.02%
YOU F -0.02%
IWG B -0.02%
CRN A -0.02%
0JXF A -0.02%
YCA A -0.02%
0R2B C -0.02%
0FF9 B -0.02%
SRE A -0.02%
0A3P F -0.02%
0QKE C -0.02%
0OIQ B -0.02%
0KG0 F -0.02%
DNLM F -0.02%
0VOA A -0.02%
0MFY A -0.02%
0K45 F -0.02%
PETS C -0.02%
0QLW D -0.02%
0MJX C -0.02%
PAGE D -0.02%
0LQ4 A -0.02%
0GWS D -0.02%
RSW C -0.02%
BYIT D -0.02%
0OLF D -0.02%
HILS B -0.02%
0QHL C -0.02%
SAFE B -0.02%
0IQK F -0.02%
0JYZ D -0.02%
0OFU A -0.02%
0QB7 B -0.02%
DOM F -0.02%
SMWH F -0.02%
0A3S C -0.01%
0O7J B -0.01%
888 D -0.01%
0A60 F -0.01%
0W1V B -0.01%
0K05 F -0.01%
0QF5 F -0.01%
0QKA A -0.01%
CAML A -0.01%
AO A -0.01%
BOO F -0.01%
0A0F A -0.01%
GNC A -0.01%
0R9I C -0.01%
WIX D -0.01%
JUP F -0.01%
TM17 B -0.01%
MXCT F -0.01%
0MPM F -0.01%
CWR C -0.01%
0DJV C -0.01%
0O2W F -0.01%
0AAJ A -0.01%
0K1R F -0.01%
MCG F -0.01%
0GC8 F -0.01%
0MJ1 F -0.01%
0KUY C -0.01%
IPX F -0.01%
PZC C -0.01%
0RC6 F -0.01%
MOON F -0.01%
HFD F -0.01%
0P52 F -0.01%
PCTN B -0.01%
0NW1 F -0.01%
AFM A -0.01%
PRSR B -0.01%
0Q19 F -0.01%
0QIM B -0.01%
0DNH D -0.01%
LIO B -0.01%
0RUZ F -0.01%
ATG F -0.01%
THRL D -0.01%
0MKT F -0.01%
0QO2 A -0.01%
HOC B -0.01%
0O9B D -0.01%
TIFS F -0.01%
0MHR B -0.01%
0QFA B -0.01%
0QNI F -0.01%
0NE1 A -0.01%
0HV8 C -0.01%
0N2Z A -0.01%
0QOB B -0.01%
0R97 F -0.01%
TLW A -0.01%
0RDH D -0.01%
0NNC F -0.01%
0QW1 F -0.01%
0AA8 C -0.01%
ONT F -0.01%
0R9K F -0.01%
0KB3 F -0.01%
0MKS F -0.01%
0P38 B -0.01%
0K4O F -0.01%
0IE9 A -0.01%
0NBX A -0.01%
ESNT B -0.01%
NANO D -0.01%
0K11 F -0.01%
CRST D -0.01%
HTG B -0.01%
RWS D -0.01%
MSLH C -0.01%
0QV7 F -0.01%
0K8W F -0.01%
0F07 B -0.01%
MAB A -0.01%
0HSU F -0.01%
0R3I A -0.01%
0K1W B -0.01%
0AA9 A -0.01%
DAL D -0.01%
0NDA B -0.01%
DOCS F -0.01%
0SE5 F -0.01%
0DNW D -0.01%
0GTM F -0.01%
0R40 B -0.01%
NCC A -0.01%
WKP C -0.01%
THG D -0.01%
LTG F -0.01%
UKCM A -0.01%
HTWS A -0.01%
0JOT F -0.01%
CREI D -0.01%
CCR F -0.01%
IBST D -0.01%
CBG C -0.01%
0QY5 F -0.01%
0R96 B -0.01%
0PAN F -0.01%
0RNQ B -0.01%
0OA9 B -0.01%
0RGI A -0.01%
0NMR B -0.01%
0NSS F -0.01%
0QKD D -0.01%
ASHM D -0.01%
SPI B -0.01%
KLR A -0.01%
FUTR D -0.01%
0QVL C -0.01%
0FM1 D -0.01%
CPG C -0.01%
ESP C -0.01%
0LPE F -0.01%
WHR C -0.01%
0OHK A -0.01%
0RIE A -0.01%
0QNA B -0.01%
GBG A -0.01%
0DPU F -0.01%
0E4Q C -0.01%
0QO9 C -0.01%
0FGH D -0.01%
N91 B -0.01%
0RG2 F -0.01%
0UU0 F -0.01%
WOSG F -0.01%
0SKN A -0.01%
0R3Y C -0.01%
0QNT C -0.01%
0IQU A -0.01%
MRL D -0.01%
0RKL A -0.01%
0LNQ A -0.01%
CVSG F -0.01%
ELM B -0.01%
BCPT C -0.01%
RAT B -0.01%
GPE C -0.01%
0MI3 C -0.01%
0JVS B -0.01%
0K9H F -0.01%
0L9J D -0.01%
0GTN C -0.01%
0GN6 F -0.01%
GNC A -0.01%
0NIF F -0.01%
0LO9 C -0.01%
0QKL F -0.01%
0DK9 D -0.01%
0NW7 F -0.01%
0RKH F -0.0%
0GYQ F -0.0%
FXPO F -0.0%
0NE1 A -0.0%
0LE3 F -0.0%
0Q8P F -0.0%
CPI F -0.0%
0QBO D -0.0%
0ND5 F -0.0%
0QIQ C -0.0%
ITM F -0.0%
FDP C -0.0%
0EAW F -0.0%
0K17 F -0.0%
0EKE D -0.0%
ASC F -0.0%
0QNE F -0.0%
CLI F -0.0%
GGP F -0.0%
0HFR F -0.0%
0GKA F -0.0%
0QQR F -0.0%
AMS D -0.0%
Compare ETFs