IDPE vs. UKEL ETF Comparison

Comparison of iShares Listed Private Eq ETF USD Dist (IDPE) to iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist) (UKEL)
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

£31.48

Average Daily Volume

8,078

Number of Holdings *

3

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

iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)

UKEL Description NA

Grade (RS Rating)

Last Trade

£5.08

Average Daily Volume

44,806

Number of Holdings *

151

* may have additional holdings in another (foreign) market
Performance
Period IDPE UKEL
30 Days -2.94% 0.11%
60 Days -0.22% 3.78%
90 Days 4.83% 4.45%
12 Months 38.90% 0.90%
1 Overlapping Holdings
Symbol Grade Weight in IDPE Weight in UKEL Overlap
III B 8.23% 3.43% 3.43%
IDPE Overweight 2 Positions Relative to UKEL
Symbol Grade Weight
0QOQ D 7.16%
ICG B 4.18%
IDPE Underweight 150 Positions Relative to UKEL
Symbol Grade Weight
AZN A -4.74%
HSBA A -4.52%
NG A -4.49%
CRH D -4.42%
REL D -4.21%
ULVR A -4.15%
LLOY A -4.07%
AAL A -3.46%
RKT D -3.3%
AHT B -3.1%
PRU F -2.5%
SSE B -2.24%
VOD D -1.97%
LGEN D -1.73%
IHG D -1.66%
SGE C -1.47%
NXT A -1.38%
INF C -1.37%
SGRO D -1.33%
RTO F -1.3%
ABF A -1.13%
ANTO B -1.06%
HLMA D -1.04%
ITRK B -0.99%
ADM B -0.89%
BT.A F -0.84%
MNDI A -0.83%
PSON D -0.78%
AUTO C -0.78%
CRDA F -0.76%
WTB F -0.72%
ICP A -0.71%
CCH A -0.69%
DCC C -0.67%
WEIR A -0.64%
MKS B -0.63%
BKG A -0.61%
SMDS D -0.59%
HWDN C -0.59%
DPLM A -0.59%
CTEC D -0.57%
KGF A -0.57%
TW D -0.57%
LAND A -0.56%
IMI C -0.56%
SBRY B -0.55%
BDEV D -0.54%
HSX A -0.52%
BRBY F -0.5%
LMP A -0.49%
VTY A -0.46%
PHNX F -0.45%
RS1 C -0.42%
BLND A -0.42%
INVP B -0.41%
JMAT B -0.4%
JD F -0.38%
SDR F -0.37%
BWY D -0.37%
EMG B -0.36%
BBOX B -0.35%
GRG D -0.34%
INCH A -0.33%
ABDN F -0.32%
ITV B -0.32%
DLG D -0.31%
TATE B -0.31%
STJ F -0.3%
CWK A -0.28%
OCDO F -0.26%
BVIC A -0.25%
DLN F -0.23%
NETW A -0.23%
HBR B -0.22%
GFTU D -0.22%
RDW D -0.21%
ENOG B -0.21%
EZJ D -0.2%
SSPG F -0.2%
SMWH F -0.2%
HILS B -0.19%
TRN F -0.19%
CEY B -0.18%
PAG A -0.18%
TBCG A -0.17%
IWG B -0.17%
COA A -0.16%
DNLM F -0.15%
AGR F -0.15%
PETS C -0.15%
GNS F -0.14%
SPT B -0.14%
FEVR D -0.14%
DOM F -0.14%
VCT D -0.13%
GEN A -0.13%
MGNS D -0.12%
PFD A -0.12%
RAT B -0.12%
WG C -0.12%
CHG A -0.12%
AAF B -0.12%
VSVS B -0.12%
MGAM A -0.11%
GPE C -0.1%
ELM B -0.1%
WOSG F -0.1%
CVSG F -0.09%
KLR A -0.09%
WIN B -0.09%
GNC A -0.08%
JDW F -0.08%
HTWS A -0.08%
RHIM B -0.08%
DSCV B -0.08%
HTG B -0.07%
KIE B -0.07%
BAG A -0.07%
TRST D -0.07%
BOWL A -0.07%
IBST D -0.07%
MSLH C -0.07%
HOC B -0.06%
IPO D -0.06%
ESNT B -0.06%
SQZ D -0.06%
ATG F -0.06%
MOON F -0.06%
UKCM A -0.06%
WIX D -0.05%
TLW A -0.05%
ATYM A -0.05%
DOCS F -0.05%
LIO B -0.05%
PAF A -0.05%
N91 B -0.05%
CRST D -0.05%
MCG F -0.04%
FORT C -0.04%
ABDP A -0.04%
HFD F -0.04%
JUP F -0.04%
AO A -0.04%
CAML A -0.04%
CPI F -0.03%
PZC C -0.03%
GGP F -0.03%
FXPO F -0.02%
ASC F -0.02%
SHI F -0.02%
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