IDPE vs. FLPE ETF Comparison

Comparison of iShares Listed Private Eq ETF USD Dist (IDPE) to FlexShares® Listed Private Equity UCITS ETF USD Acc GBP (FLPE)
IDPE

iShares Listed Private Eq ETF USD Dist

IDPE Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities. The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges and meet size, liquidity, exposure and activity requirements. The index is weighted by liquidity criteria. 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

£31.78

Average Daily Volume

8,029

Number of Holdings *

3

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

FlexShares® Listed Private Equity UCITS ETF USD Acc GBP

FLPE Description NA

Grade (RS Rating)

Last Trade

£21.72

Average Daily Volume

2,175

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IDPE FLPE
30 Days -1.23% -0.36%
60 Days 1.42% 3.70%
90 Days 4.15% 8.25%
12 Months 38.47% 41.25%
2 Overlapping Holdings
Symbol Grade Weight in IDPE Weight in FLPE Overlap
0QOQ D 7.16% 8.4% 7.16%
III A 8.23% 8.53% 8.23%
IDPE Overweight 1 Positions Relative to FLPE
Symbol Grade Weight
ICG C 4.18%
IDPE Underweight 28 Positions Relative to FLPE
Symbol Grade Weight
0A28 C -9.29%
0HZC A -2.53%
0HZD C -2.1%
ICP A -1.78%
0IN2 F -1.41%
HGT B -0.95%
0GYM B -0.73%
HVPE D -0.71%
0UTK F -0.4%
ICGT D -0.39%
0J4M A -0.37%
0RH1 B -0.34%
CGEO A -0.31%
0N7D A -0.29%
PIN A -0.28%
BPT F -0.25%
VOF A -0.25%
OCI B -0.25%
NBPE B -0.2%
PEY C -0.2%
0QF7 F -0.16%
IPO D -0.16%
APAX D -0.13%
SLPE F -0.13%
SYNC B -0.13%
CTPE D -0.11%
0KH0 D -0.08%
GROW C -0.05%
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