IDPE vs. SSAC ETF Comparison

Comparison of iShares Listed Private Eq ETF USD Dist (IDPE) to iShares MSCI ACWI UCITS ETF (SSAC)
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

Number of Holdings *

3

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

iShares MSCI ACWI UCITS ETF

SSAC Description The fund is an exchange traded fund (ETF) that aims to track the performance of the MSCI All Country World Index Net USD as closely as possible. The ETF invests in physical index securities. The MSCI All Country World Index Net USD offers exposure to stocks from developed and emerging countries worldwide which comply with MSCI¡¯s size, liquidity, and free float criteria. 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

£6,383.16

Average Daily Volume

33,815

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period IDPE SSAC
30 Days -2.45% -2.68%
60 Days 0.26% 0.42%
90 Days 3.02% 4.43%
12 Months 37.08% 18.28%
2 Overlapping Holdings
Symbol Grade Weight in IDPE Weight in SSAC Overlap
0QOQ D 7.16% 0.08% 0.08%
III A 8.23% 0.04% 0.04%
IDPE Overweight 1 Positions Relative to SSAC
Symbol Grade Weight
ICG D 4.18%
IDPE Underweight 482 Positions Relative to SSAC
Symbol Grade Weight
0QYP B -4.11%
0R2V F -3.53%
0R1O C -2.4%
NDIA A -1.77%
0RIH B -1.33%
0LCV D -0.89%
0YXG C -0.81%
0R37 C -0.75%
0QIU D -0.58%
0R2Z C -0.55%
0NOF A -0.52%
0R1G D -0.48%
IKSA D -0.44%
0QCV C -0.42%
IASH C -0.41%
0R2Q B -0.41%
SMSD D -0.4%
0R1W F -0.38%
0QYI D -0.37%
TYT C -0.36%
0QZD D -0.36%
0Q16 A -0.36%
SHEL A -0.34%
AZN A -0.31%
0R2F A -0.31%
0Y0Y F -0.29%
0QLR B -0.28%
0NW4 C -0.27%
IIG A -0.26%
0QOK F -0.25%
0QYF A -0.24%
0Q1S D -0.24%
HSBA A -0.23%
0QZA A -0.23%
0HCI F -0.21%
0R2N A -0.21%
0QKU D -0.2%
0M8V B -0.2%
0Q1N F -0.2%
0K80 A -0.19%
0KYY C -0.19%
0JT5 D -0.18%
0R2T B -0.18%
0R29 D -0.18%
0M6S C -0.17%
0QZ1 C -0.17%
0QYU A -0.17%
0W2Y A -0.17%
ULVR B -0.17%
0KOC A -0.17%
0NZM C -0.16%
0VQD C -0.15%
BRFI D -0.15%
0QZU C -0.15%
0L3I A -0.15%
BP A -0.15%
0R01 A -0.15%
0A77 A -0.15%
0NX2 A -0.14%
0KVV C -0.14%
0HJI C -0.14%
0HOY A -0.14%
0Y6X D -0.14%
0R08 D -0.14%
0NWF D -0.14%
0HRS F -0.13%
0IP9 B -0.13%
0JYA B -0.13%
0R0G B -0.13%
0KOD F -0.13%
0HFN B -0.13%
0R3T D -0.13%
GSK C -0.12%
0HS2 F -0.12%
0VHA D -0.12%
DGE F -0.12%
0LTG A -0.12%
0R2L B -0.12%
0R31 B -0.11%
0M3Q D -0.11%
0L5V D -0.11%
0IU8 A -0.11%
0HV2 C -0.11%
0LBP D -0.11%
RIO A -0.11%
REL D -0.11%
0KHZ B -0.1%
0Y2S F -0.1%
0A3N C -0.1%
0JYW C -0.1%
0KFZ A -0.1%
0HAR B -0.1%
BVA A -0.1%
0HR2 C -0.1%
0J8W B -0.1%
0HB5 A -0.1%
0JC3 C -0.1%
0MPH C -0.1%
BATS F -0.09%
0KEF A -0.09%
0K0E F -0.09%
0II4 F -0.09%
GLEN B -0.09%
0XHL D -0.09%
0KIX A -0.09%
0KTI C -0.09%
0R15 D -0.08%
0K9L D -0.08%
0J5I C -0.08%
0HJL D -0.08%
0QP2 D -0.08%
CRH D -0.08%
0IFA C -0.08%
0KET B -0.08%
0K34 D -0.07%
CPG B -0.07%
0NRE C -0.07%
0HF6 B -0.07%
0HJF F -0.07%
0HBC A -0.07%
0R1E D -0.07%
0RJI C -0.07%
BA B -0.07%
0UKI B -0.07%
RR A -0.07%
0LHY C -0.07%
0A28 C -0.07%
0OAL B -0.07%
0BFA B -0.07%
0QYD A -0.06%
0I4W F -0.06%
0A6B B -0.06%
0KGE B -0.06%
0HWH B -0.06%
0H3Q F -0.06%
0OLD A -0.06%
0HTP D -0.06%
0I58 F -0.06%
0J8P F -0.06%
0KFX C -0.06%
0K0X B -0.06%
0Y7S B -0.06%
0ITV B -0.06%
LSEG D -0.06%
NG B -0.06%
EXPN D -0.06%
0HLQ A -0.06%
0Z4C C -0.06%
0L6P C -0.06%
0R1X B -0.06%
0KED D -0.06%
0K19 B -0.06%
0ILW B -0.06%
0KUE B -0.06%
LLOY A -0.06%
0HAV D -0.06%
0IR9 D -0.06%
0QNO B -0.06%
FLTR D -0.06%
0P4F B -0.06%
0KXO D -0.06%
0KCI A -0.06%
0J2E D -0.05%
AHT A -0.05%
0IFX D -0.05%
0HAZ D -0.05%
BLOE A -0.05%
0LD9 A -0.05%
0A45 B -0.05%
0QR3 B -0.05%
0N4T A -0.05%
0KXA D -0.05%
HYUD B -0.05%
BARC A -0.05%
AAL A -0.05%
0HTG D -0.05%
0HF7 C -0.05%
0KSR A -0.05%
0I9F C -0.05%
RKT D -0.05%
0JR2 A -0.05%
0V5H A -0.05%
DSM F -0.05%
0O0V B -0.05%
0QPS B -0.05%
0JVT D -0.05%
0IC9 A -0.05%
0L3H C -0.05%
0KS3 F -0.05%
0JZ0 B -0.05%
PRU F -0.04%
0MHU A -0.04%
0M29 A -0.04%
0HJO A -0.04%
TSCO A -0.04%
0IFJ B -0.04%
0NBD A -0.04%
0R1B D -0.04%
0K4T B -0.04%
0UMG D -0.04%
0LIB F -0.04%
0QL6 D -0.04%
0R22 B -0.04%
0IM1 A -0.04%
0KU1 B -0.04%
0IUX A -0.04%
0R3D A -0.04%
0KNY D -0.04%
0JRV A -0.04%
SSE C -0.04%
0J4X F -0.04%
0IIH F -0.04%
HLN A -0.04%
0KW4 C -0.04%
0HW4 F -0.04%
0II3 D -0.04%
0MPP A -0.04%
0Z62 A -0.04%
0JN9 F -0.04%
0LF0 B -0.04%
0K6F A -0.04%
0L9G D -0.04%
0HG3 C -0.04%
0I50 C -0.04%
0KEI D -0.04%
0IC8 F -0.04%
0MW7 B -0.04%
0NHS F -0.04%
0M1R B -0.04%
0I35 A -0.04%
0L77 C -0.03%
0JQR C -0.03%
AUTO C -0.03%
0NQG B -0.03%
0J8Z F -0.03%
0HOT B -0.03%
0J5Q C -0.03%
0HVF A -0.03%
0HCT B -0.03%
0AC9 F -0.03%
0QY4 F -0.03%
IMB A -0.03%
0R1T B -0.03%
0HEW C -0.03%
0FQI A -0.03%
STAN A -0.03%
0NX3 B -0.03%
0LNG B -0.03%
0IJR D -0.03%
0LHR A -0.03%
0I77 A -0.03%
0QW0 F -0.03%
0MJK A -0.03%
0KO5 A -0.03%
0LEF B -0.03%
0IHP C -0.03%
0RLW A -0.03%
0HAF B -0.03%
SCGL F -0.03%
0HKE A -0.03%
0JW2 A -0.03%
0HAI A -0.03%
0EYG B -0.03%
0L7G D -0.03%
0NY8 C -0.03%
0JVD F -0.03%
0M30 F -0.03%
0HC0 C -0.03%
LGEN D -0.03%
0Y4Q B -0.03%
0RI8 C -0.03%
0FMO D -0.03%
0HJR B -0.03%
0Q4U D -0.03%
0HA0 C -0.03%
0J51 B -0.03%
0NI1 B -0.03%
0LSL D -0.03%
0ILK A -0.03%
0M2Z B -0.03%
0LC3 A -0.03%
0K4C A -0.03%
0IIB A -0.03%
0LOZ F -0.03%
NWG A -0.03%
0NVC B -0.03%
0KBK A -0.03%
0LCX D -0.03%
0KS6 B -0.03%
0HPW D -0.03%
0RR8 B -0.03%
WTB F -0.02%
MRO D -0.02%
0XNH B -0.02%
SKG C -0.02%
0DPM A -0.02%
0RHE C -0.02%
0HAC C -0.02%
0Y9S D -0.02%
0J76 A -0.02%
0QBO D -0.02%
0MYY C -0.02%
0JSC C -0.02%
0NW2 F -0.02%
0HEJ C -0.02%
0XVE D -0.02%
CCH A -0.02%
0J66 D -0.02%
0O8F A -0.02%
0RP9 D -0.02%
0NR1 B -0.02%
0O46 F -0.02%
0QGU C -0.02%
0LSZ F -0.02%
0QK6 D -0.02%
0HTQ F -0.02%
0IL6 C -0.02%
0OO9 A -0.02%
0A1O F -0.02%
0II2 A -0.02%
0NUX B -0.02%
BNZL C -0.02%
INF C -0.02%
0I4X D -0.02%
RTO F -0.02%
0QPY D -0.02%
0IKJ A -0.02%
DCC D -0.02%
KYGA D -0.02%
0NZT A -0.02%
0NQC D -0.02%
0JWC F -0.02%
0QO6 F -0.02%
0EXG D -0.02%
0R2D A -0.02%
0QM9 C -0.02%
0QO7 B -0.02%
0L7G D -0.02%
AV D -0.02%
XSG F -0.02%
0LW9 C -0.02%
0U8N A -0.02%
LAND A -0.02%
0Y5C B -0.02%
0KSJ B -0.02%
0QII C -0.02%
0QMV B -0.02%
0L9E D -0.02%
SGE C -0.02%
MNDI A -0.02%
0JPH B -0.02%
0HC7 F -0.02%
0QMG D -0.02%
0LHS B -0.02%
NXT A -0.02%
0HCH D -0.02%
0HE2 D -0.02%
0IIR A -0.02%
0HYP A -0.02%
0R78 F -0.02%
0HAG D -0.02%
0RFL C -0.02%
0Q0Y B -0.02%
0NV5 A -0.02%
0L1G C -0.02%
0IB0 C -0.02%
0LJL A -0.02%
0QAL A -0.02%
0G6T B -0.02%
0K87 A -0.02%
0P72 C -0.02%
0R35 A -0.02%
PSON C -0.02%
VOD C -0.02%
0LO4 C -0.02%
0QQ2 D -0.02%
0IJ2 B -0.02%
0Y5X B -0.02%
0LXC A -0.02%
0YCP F -0.02%
0JSJ F -0.02%
0HQU D -0.02%
0QFT C -0.02%
0OIQ C -0.01%
0HGC D -0.01%
0GA3 F -0.01%
0P4G A -0.01%
0ML1 F -0.01%
0Z4I F -0.01%
0QO1 B -0.01%
0RGT D -0.01%
SPX F -0.01%
0NQE B -0.01%
0NTU F -0.01%
0P6O C -0.01%
0R07 B -0.01%
0IAH A -0.01%
CEIR F -0.01%
0A1K F -0.01%
CPIC C -0.01%
0HTP D -0.01%
0RB8 A -0.01%
MNG F -0.01%
PSN D -0.01%
0HAH B -0.01%
0N9G D -0.01%
HL D -0.01%
0H6X A -0.01%
0I8Y C -0.01%
0QNM F -0.01%
0R8S F -0.01%
SGRO D -0.01%
TRX C -0.01%
0O0V B -0.01%
BT.A F -0.01%
0IN2 D -0.01%
ADM B -0.01%
0NQP F -0.01%
0QXN B -0.01%
ENT F -0.01%
0QJV F -0.01%
0H4A D -0.01%
0M5J B -0.01%
ABF A -0.01%
0GZV B -0.01%
SVT D -0.01%
0H30 C -0.01%
0HIN C -0.01%
0QOG D -0.01%
SMIN D -0.01%
0O76 B -0.01%
0Q11 B -0.01%
0OAW C -0.01%
0IZC B -0.01%
BRBY F -0.01%
BDEV F -0.01%
0QP1 F -0.01%
0M2O F -0.01%
0QVJ C -0.01%
0Q99 A -0.01%
0JHU B -0.01%
0QDS A -0.01%
0G8C A -0.01%
0DHC D -0.01%
0J3F D -0.01%
0RBE D -0.01%
0NPH F -0.01%
TW D -0.01%
0FIN D -0.01%
0O7D F -0.01%
CRDA D -0.01%
0MH1 A -0.01%
UU C -0.01%
0HAN C -0.01%
0QJS B -0.01%
0NPT B -0.01%
0HD0 A -0.01%
0YZ2 A -0.01%
0IIW F -0.01%
0BNT F -0.01%
CNA C -0.01%
0HOU C -0.01%
KGF B -0.01%
0I0H D -0.01%
0AI4 B -0.01%
0L3C D -0.01%
ITRK A -0.01%
0NBD A -0.01%
0IIF D -0.01%
0OJC B -0.01%
0QQ3 C -0.01%
0QOK F -0.01%
0CXC B -0.01%
0QKI F -0.01%
0KX9 F -0.01%
SN F -0.01%
WPP A -0.01%
HLMA D -0.01%
OCDO F -0.0%
ABDN F -0.0%
STJ F -0.0%
0JCB F -0.0%
Compare ETFs