IDPE vs. ISF ETF Comparison
Comparison of iShares Listed Private Eq ETF USD Dist (IDPE) to iShares Core FTSE 100 UCITS ETF (ISF)
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
£31.73
Average Daily Volume
8,038
3
ISF
iShares Core FTSE 100 UCITS ETF
ISF Description
The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE 100 Index as closely as possible. The ETF invests in physical index securities. The FTSE 100 Index offers exposure to the 100 largest UK stocks by full market value. The index is free float market capitalisation weighted. 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
£796.80
Average Daily Volume
2,268,257
98
Performance
| Period | IDPE | ISF |
|---|---|---|
| 30 Days | -2.45% | 2.26% |
| 60 Days | 0.26% | 5.12% |
| 90 Days | 3.02% | 6.29% |
| 12 Months | 37.08% | 2.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDPE | Weight in ISF | Overlap | |
|---|---|---|---|---|---|
| III | A | 8.23% | 1.36% | 1.36% |
IDPE Underweight 97 Positions Relative to ISF
| Symbol | Grade | Weight | |
|---|---|---|---|
| SHEL | A | -9.31% | |
| AZN | A | -8.08% | |
| HSBA | A | -6.12% | |
| ULVR | B | -4.67% | |
| BP | A | -4.34% | |
| GSK | C | -3.22% | |
| REL | D | -3.15% | |
| DGE | F | -3.11% | |
| RIO | A | -2.95% | |
| GLEN | B | -2.89% | |
| BATS | F | -2.3% | |
| LSEG | D | -2.13% | |
| BA | B | -1.99% | |
| NG | B | -1.9% | |
| CPG | B | -1.84% | |
| RR | A | -1.69% | |
| LLOY | A | -1.61% | |
| EXPN | D | -1.52% | |
| RKT | D | -1.48% | |
| BARC | A | -1.36% | |
| AAL | A | -1.32% | |
| FLTR | D | -1.31% | |
| AHT | A | -1.23% | |
| HLN | A | -1.06% | |
| TSCO | A | -0.99% | |
| PRU | F | -0.96% | |
| SSE | C | -0.89% | |
| IMB | A | -0.77% | |
| VOD | C | -0.73% | |
| LGEN | D | -0.72% | |
| STAN | A | -0.71% | |
| IHG | C | -0.65% | |
| AV | D | -0.63% | |
| SMT | C | -0.59% | |
| SGE | C | -0.59% | |
| RTO | F | -0.57% | |
| SGRO | D | -0.56% | |
| NXT | A | -0.54% | |
| INF | C | -0.54% | |
| BNZL | C | -0.51% | |
| SKG | C | -0.45% | |
| HLMA | D | -0.42% | |
| SN | F | -0.42% | |
| ADM | B | -0.41% | |
| WPP | A | -0.4% | |
| ABF | A | -0.4% | |
| ANTO | B | -0.39% | |
| ITRK | A | -0.39% | |
| CNA | C | -0.36% | |
| PSON | C | -0.35% | |
| UU | C | -0.35% | |
| SPX | F | -0.35% | |
| CRDA | D | -0.34% | |
| BT.A | F | -0.33% | |
| WTB | F | -0.31% | |
| SVT | D | -0.31% | |
| AUTO | C | -0.3% | |
| IAG | A | -0.3% | |
| MNDI | A | -0.3% | |
| ICP | A | -0.29% | |
| PSH | D | -0.29% | |
| SMIN | D | -0.28% | |
| DCC | D | -0.27% | |
| SMDS | C | -0.26% | |
| WEIR | B | -0.26% | |
| BME | D | -0.26% | |
| ENT | F | -0.26% | |
| FCIT | C | -0.25% | |
| BKG | C | -0.24% | |
| MKS | A | -0.24% | |
| SBRY | D | -0.23% | |
| HWDN | A | -0.23% | |
| LAND | A | -0.23% | |
| CTEC | B | -0.23% | |
| KGF | B | -0.23% | |
| DPLM | A | -0.23% | |
| TW | D | -0.23% | |
| CCH | A | -0.23% | |
| BEZ | B | -0.22% | |
| MNG | F | -0.22% | |
| IMI | D | -0.22% | |
| BDEV | F | -0.22% | |
| PSN | D | -0.2% | |
| RMV | F | -0.2% | |
| BRBY | F | -0.2% | |
| EZJ | C | -0.17% | |
| PHNX | F | -0.17% | |
| SDR | F | -0.16% | |
| UTG | D | -0.16% | |
| RS1 | D | -0.16% | |
| HIK | D | -0.15% | |
| JD | D | -0.15% | |
| STJ | F | -0.11% | |
| OCDO | F | -0.1% | |
| AAF | B | -0.06% | |
| FRAS | F | -0.05% | |
| FRES | B | -0.05% |
IDPE: Top Represented Industries & Keywords
ISF: Top Represented Industries & Keywords
Compare ETFs
