IDPE vs. XXSC ETF Comparison
Comparison of iShares Listed Private Eq ETF USD Dist (IDPE) to db x-trackers MSCI Europe Small Cap Index UCITS ETF (XXSC)
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
£31.10
Average Daily Volume
7,852
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
XXSC
db x-trackers MSCI Europe Small Cap Index UCITS ETF
XXSC Description
The aim is for the investment to reflect the performance of the MSCI Total Return Net Europe Small Cap Index (Index) which is designed to reflect the performance of the listed shares of certain companies from European markets, as classified by MSCI Inc. (MSCI) and as shown on the website of MSCI (www.msci.com/market-classification). The companies making up the Index are considered to be small companies based on the combined value of a company’s readily available shares as compared to other companies. A company’s weighting on the Index depends on its relative size. The Index is calculated on a total return net basis which means that all dividends and distributions by the companies are reinvested in the shares after tax. The Index is reviewed and rebalanced at least quarterly. To achieve the aim, the Fund will attempt to replicate the Index by buying a substantial number of the shares in the Index in the same proportion as the Index.Grade (RS Rating)
Last Trade
£4,743.00
Average Daily Volume
1,517
Number of Holdings
*
291
* may have additional holdings in another (foreign) market
Performance
| Period | IDPE | XXSC |
|---|---|---|
| 30 Days | -1.35% | -0.75% |
| 60 Days | -0.51% | 0.55% |
| 90 Days | 6.82% | 4.62% |
| 12 Months | 34.55% | 2.15% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IDPE | Weight in XXSC | Overlap | |
|---|---|---|---|---|---|
| ICP | A | 3.4% | 0.52% | 0.52% |
IDPE Underweight 290 Positions Relative to XXSC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MKS | B | -0.52% | |
| SMDS | B | -0.52% | |
| 0IT3 | C | -0.5% | |
| BME | F | -0.49% | |
| WEIR | B | -0.46% | |
| CTEC | B | -0.46% | |
| DPLM | B | -0.45% | |
| 0R8M | C | -0.43% | |
| BEZ | B | -0.42% | |
| 0QO8 | C | -0.42% | |
| RMV | D | -0.41% | |
| 0QLN | D | -0.41% | |
| HWDN | B | -0.41% | |
| 0GT1 | B | -0.4% | |
| IMI | C | -0.39% | |
| 0MJZ | D | -0.39% | |
| 0RPR | F | -0.39% | |
| 0QQO | D | -0.38% | |
| 0A0J | A | -0.38% | |
| 0O1S | D | -0.38% | |
| 0QMR | D | -0.37% | |
| 0EWD | F | -0.36% | |
| 0NX1 | C | -0.36% | |
| 0MU6 | B | -0.36% | |
| VTY | B | -0.36% | |
| 0RVE | C | -0.35% | |
| HSX | B | -0.35% | |
| GAW | B | -0.34% | |
| GLB | A | -0.34% | |
| 0R9I | C | -0.34% | |
| 0MGD | A | -0.34% | |
| 0H7O | A | -0.34% | |
| 0RTS | B | -0.34% | |
| 0GYM | B | -0.33% | |
| 0MKZ | A | -0.33% | |
| 0NBT | A | -0.32% | |
| TUI | C | -0.32% | |
| 0K9W | A | -0.32% | |
| 0MKW | F | -0.32% | |
| 0QFU | C | -0.31% | |
| EMG | B | -0.31% | |
| INVP | D | -0.31% | |
| RS1 | F | -0.31% | |
| 0NR2 | A | -0.31% | |
| 0NTI | C | -0.31% | |
| 0ACC | F | -0.31% | |
| 0RHI | B | -0.31% | |
| SPT | B | -0.31% | |
| SXS | F | -0.3% | |
| 0K9P | C | -0.3% | |
| 0ABY | F | -0.3% | |
| 0MV2 | A | -0.3% | |
| 0DKX | C | -0.3% | |
| DLG | C | -0.29% | |
| 0RH1 | B | -0.29% | |
| 0MJF | D | -0.28% | |
| 0KA3 | A | -0.28% | |
| 0K7F | B | -0.28% | |
| 0KV7 | F | -0.28% | |
| 0NYY | F | -0.27% | |
| 0Q8F | F | -0.27% | |
| CWK | C | -0.27% | |
| JMAT | B | -0.27% | |
| JTC | A | -0.27% | |
| 0R6R | A | -0.27% | |
| BWY | D | -0.27% | |
| INCH | B | -0.26% | |
| 0KG0 | F | -0.26% | |
| CYBG | A | -0.26% | |
| GRG | C | -0.26% | |
| 0R6Z | F | -0.26% | |
| BOY | B | -0.26% | |
| JET | C | -0.26% | |
| 0NVV | C | -0.26% | |
| 0RH5 | C | -0.26% | |
| COA | A | -0.26% | |
| 0R3W | C | -0.26% | |
| 0NIS | A | -0.25% | |
| 0QLQ | A | -0.25% | |
| UTG | D | -0.25% | |
| CKN | A | -0.25% | |
| BLND | C | -0.25% | |
| GAMA | B | -0.25% | |
| 0RPI | A | -0.25% | |
| 0MGG | B | -0.25% | |
| 0MSJ | C | -0.25% | |
| 0RDO | B | -0.24% | |
| 0J3X | F | -0.24% | |
| 0O8V | A | -0.24% | |
| IGG | B | -0.24% | |
| SRP | C | -0.24% | |
| 0OIR | D | -0.24% | |
| 0OJA | A | -0.24% | |
| 0QRS | D | -0.24% | |
| 0MFY | A | -0.24% | |
| 0NDV | A | -0.24% | |
| JET2 | C | -0.24% | |
| PHP | D | -0.24% | |
| 0HA9 | B | -0.24% | |
| 0OQJ | C | -0.24% | |
| OXIG | F | -0.23% | |
| CCC | D | -0.23% | |
| 0O1C | D | -0.23% | |
| ROR | B | -0.23% | |
| 0NP9 | F | -0.23% | |
| BYG | D | -0.23% | |
| 0NXR | D | -0.23% | |
| BBOX | D | -0.23% | |
| 0NW7 | F | -0.23% | |
| VCT | F | -0.23% | |
| 0QPJ | B | -0.23% | |
| 0QPU | A | -0.23% | |
| DRX | A | -0.23% | |
| D | -0.23% | ||
| 0ABH | C | -0.23% | |
| BBY | B | -0.23% | |
| 0A0I | C | -0.22% | |
| RDW | D | -0.22% | |
| 0IRF | D | -0.22% | |
| 0JYZ | D | -0.22% | |
| 0OIQ | B | -0.22% | |
| 0A02 | B | -0.22% | |
| YCA | D | -0.22% | |
| MGNS | D | -0.22% | |
| 0MGH | A | -0.22% | |
| ITV | B | -0.22% | |
| DLN | D | -0.22% | |
| INDV | D | -0.22% | |
| 0DJI | B | -0.22% | |
| 0GWS | D | -0.22% | |
| 0QB7 | B | -0.21% | |
| 0GE4 | D | -0.21% | |
| SAFE | F | -0.21% | |
| PNN | F | -0.21% | |
| TRN | B | -0.21% | |
| HBR | A | -0.21% | |
| 0QHL | D | -0.21% | |
| 0GFE | B | -0.21% | |
| HILS | B | -0.21% | |
| 0QK5 | D | -0.21% | |
| MGAM | B | -0.21% | |
| PLUS | A | -0.21% | |
| 0AAL | A | -0.21% | |
| NETW | A | -0.21% | |
| FOUR | B | -0.21% | |
| SMWH | D | -0.21% | |
| 0QQE | F | -0.21% | |
| 0NZR | C | -0.21% | |
| 0NTM | D | -0.21% | |
| SRE | B | -0.21% | |
| 0MGP | B | -0.2% | |
| 0NVL | F | -0.2% | |
| GFTU | C | -0.2% | |
| 0RPO | C | -0.2% | |
| ENOG | D | -0.2% | |
| 0QW8 | B | -0.2% | |
| BGEO | B | -0.2% | |
| GPE | C | -0.2% | |
| GEN | B | -0.2% | |
| 0NM7 | C | -0.2% | |
| SSPG | F | -0.2% | |
| 0JXZ | F | -0.2% | |
| 0JWO | B | -0.2% | |
| PAGE | D | -0.2% | |
| 0HZD | D | -0.2% | |
| SUPR | F | -0.2% | |
| 0QN2 | B | -0.2% | |
| 0IVM | A | -0.2% | |
| 0QQN | B | -0.2% | |
| 0K9H | F | -0.2% | |
| LMP | B | -0.2% | |
| 0QM5 | F | -0.2% | |
| 0LQ4 | B | -0.2% | |
| 0Q57 | A | -0.2% | |
| 0N7D | A | -0.2% | |
| 0QG9 | A | -0.19% | |
| WIN | B | -0.19% | |
| CCR | F | -0.19% | |
| TATE | B | -0.19% | |
| TPK | D | -0.19% | |
| MTO | A | -0.19% | |
| FGP | B | -0.19% | |
| GLV | A | -0.19% | |
| BVIC | D | -0.19% | |
| 0DK9 | D | -0.19% | |
| 0O4N | D | -0.19% | |
| 0RII | F | -0.19% | |
| HAS | F | -0.19% | |
| DWL | D | -0.19% | |
| DARK | A | -0.19% | |
| 0FF9 | F | -0.18% | |
| FEVR | D | -0.18% | |
| BOWL | B | -0.18% | |
| 0XPX | D | -0.18% | |
| 0O1R | F | -0.18% | |
| 0MJX | C | -0.18% | |
| 0N4Y | B | -0.18% | |
| 0J1N | B | -0.18% | |
| TCAP | B | -0.18% | |
| 0RBW | D | -0.18% | |
| BAG | B | -0.18% | |
| 0QOL | B | -0.18% | |
| IDS | F | -0.18% | |
| 0R96 | B | -0.18% | |
| 0RQ8 | D | -0.18% | |
| 0R6S | D | -0.17% | |
| 0MFW | B | -0.17% | |
| 0DPB | F | -0.17% | |
| 0GTN | C | -0.17% | |
| 0ZPV | D | -0.17% | |
| 0QPD | A | -0.17% | |
| 0RTR | C | -0.17% | |
| TBCG | C | -0.17% | |
| BAB | B | -0.17% | |
| 0R8P | D | -0.17% | |
| PETS | C | -0.17% | |
| 0OLF | D | -0.17% | |
| 0ILI | A | -0.17% | |
| 0QW1 | D | -0.17% | |
| 0NQ2 | C | -0.17% | |
| 0FJ8 | D | -0.17% | |
| 0MKO | B | -0.17% | |
| CCL | F | -0.17% | |
| ESP | D | -0.17% | |
| RSW | D | -0.17% | |
| 0MI3 | C | -0.17% | |
| 0OFU | A | -0.17% | |
| 0R43 | B | -0.17% | |
| FAN | D | -0.17% | |
| 0NW1 | F | -0.16% | |
| THRL | D | -0.16% | |
| LRE | F | -0.16% | |
| WOSG | F | -0.16% | |
| QLT | C | -0.16% | |
| DOM | F | -0.16% | |
| 0MHC | F | -0.16% | |
| BYIT | F | -0.16% | |
| 0MWK | A | -0.16% | |
| MONY | F | -0.16% | |
| 0K8W | D | -0.16% | |
| 0NPX | D | -0.16% | |
| GRI | D | -0.16% | |
| 0QCQ | F | -0.16% | |
| PRSR | D | -0.16% | |
| 0QLW | F | -0.16% | |
| EZJ | C | -0.15% | |
| WIX | D | -0.15% | |
| PCTN | F | -0.15% | |
| PAG | B | -0.15% | |
| 0QM6 | F | -0.15% | |
| 0R9K | F | -0.15% | |
| WG | D | -0.15% | |
| IBST | D | -0.15% | |
| 0JVS | B | -0.15% | |
| OSB | D | -0.15% | |
| 0FGH | C | -0.15% | |
| BCPT | C | -0.15% | |
| IWG | D | -0.15% | |
| KIE | D | -0.15% | |
| GNS | F | -0.15% | |
| IPO | F | -0.14% | |
| AGR | F | -0.14% | |
| 0HDP | F | -0.14% | |
| 0A0C | F | -0.14% | |
| SVS | B | -0.14% | |
| 0QKE | C | -0.14% | |
| 0YAY | C | -0.14% | |
| DNLM | F | -0.13% | |
| KWS | F | -0.13% | |
| 0QIX | D | -0.13% | |
| 0K4O | F | -0.12% | |
| ONT | F | -0.12% | |
| YOU | F | -0.12% | |
| 0RPY | C | -0.12% | |
| 0QLX | F | -0.12% | |
| LIO | C | -0.11% | |
| 0NIF | F | -0.11% | |
| AWE | F | -0.11% | |
| CRW | B | -0.11% | |
| CVSG | F | -0.11% | |
| GROW | F | -0.1% | |
| IPX | D | -0.1% | |
| 0KB3 | F | -0.09% | |
| 0MHM | C | -0.09% | |
| BPT | D | -0.08% | |
| TM17 | B | -0.08% | |
| THG | F | -0.07% | |
| ASC | F | -0.06% | |
| CWR | F | -0.05% | |
| AML | F | -0.05% |
IDPE: Top Represented Industries & Keywords
Industries:
Asset Management
XXSC: Top Represented Industries & Keywords
Industries:
Asset Management
Diversified Industrials
Engineering & Construction
REIT - Diversified
Business Services
Leisure
Residential Construction
Specialty Retail
Banks - Regional - Europe
Beverages - Soft Drinks
Building Materials
Capital Markets
Industrial Distribution
Internet Content & Information
Packaged Foods
REIT - Healthcare Facilities
REIT - Industrial
Auto Manufacturers
Biotechnology
Electronic Components
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