IDPE vs. IH2O ETF Comparison

Comparison of iShares Listed Private Eq ETF USD Dist (IDPE) to iShares Global Water UCITS ETF (IH2O)
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

£31.49

Average Daily Volume

8,092

Number of Holdings *

3

* may have additional holdings in another (foreign) market
IH2O

iShares Global Water UCITS ETF

IH2O Description iShares S&P Global Water Fund (the Fund) is an exchange-traded fund (ETF). The Fund aims to track the S&P Global Water Index (the Index) and offers exposure to 50 companies worldwide, which are involved in water-related businesses. The Index distributes constituent weights across two clusters: water utilities and infrastructure, and water equipment and materials. The Index is part of the Standard & Poor’s Global Thematic Index series, which is designed to provide exposure to emerging investment themes. The Fund is managed by BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£5,165.00

Average Daily Volume

6,017

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IDPE IH2O
30 Days -2.30% 0.68%
60 Days 0.44% 4.60%
90 Days 3.24% 9.13%
12 Months 35.15% 10.58%
0 Overlapping Holdings
Symbol Grade Weight in IDPE Weight in IH2O Overlap
IDPE Overweight 3 Positions Relative to IH2O
Symbol Grade Weight
III A 8.23%
0QOQ D 7.16%
ICG A 4.18%
IDPE Underweight 12 Positions Relative to IH2O
Symbol Grade Weight
0M29 A -8.1%
0HEW C -8.01%
UU B -4.98%
SVT D -4.86%
0IFA A -3.9%
0QQ2 D -3.81%
0Y5X A -2.85%
PNN D -1.34%
0NX1 B -1.0%
0QMR D -0.99%
0MKZ A -0.8%
0EWD F -0.78%
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