IPRP vs. OMXS ETF Comparison

Comparison of iShares European Property Yield UCITS ETF (IPRP) to iShares OMX Stockholm Capped UCITS ETF (OMXS)
IPRP

iShares European Property Yield UCITS ETF

IPRP Description

The fund is an exchange traded fund (ETF) that aims to track the performance of the FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index as closely as possible. The ETF invests in physical index securities. The FTSE EPRA/NAREIT Developed Europe ex UK Dividend+ Index offers exposure to listed real estate companies and Real Estate Investment Trusts (REITS) from developed European countries excluding the UK, which have a one-year forecast dividend yield of 2% or greater. 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

£2,410.00

Average Daily Volume

3,775

Number of Holdings *

26

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

iShares OMX Stockholm Capped UCITS ETF

OMXS Description The Fund seeks to track the performance of an index composed of the largest and most traded equities on the Stockholm Stock Exchange

Grade (RS Rating)

Last Trade

£617.63

Average Daily Volume

9,261

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period IPRP OMXS
30 Days -1.47% -1.77%
60 Days 4.87% -0.66%
90 Days 0.12% 4.99%
12 Months 10.47% 8.17%
5 Overlapping Holdings
Symbol Grade Weight in IPRP Weight in OMXS Overlap
0A0I A 1.86% 0.33% 0.33%
0GT1 B 4.16% 0.76% 0.76%
0GTM F 0.56% 0.12% 0.12%
0GVS D 1.24% 0.21% 0.21%
0XPX F 1.66% 0.26% 0.26%
IPRP Overweight 21 Positions Relative to OMXS
Symbol Grade Weight
0QFT B 15.43%
0QOG C 5.74%
0QO8 C 4.65%
0F4I A 4.42%
0OPE D 4.22%
0DKX C 2.48%
0J6V B 2.04%
0J3X F 2.02%
0QPD F 1.94%
0LBY B 1.27%
0MIP B 0.91%
0IQU A 0.9%
0K4O F 0.7%
0R6M F 0.6%
0R3Y C 0.54%
0NMR B 0.54%
0R43 A 0.48%
0LNJ D 0.33%
0A0F A 0.27%
0I3Z F 0.2%
0STP F 0.09%
IPRP Underweight 29 Positions Relative to OMXS
Symbol Grade Weight
0HTP C -5.74%
AZN A -3.49%
0HC0 C -3.26%
0NX2 A -2.78%
0N4T A -2.26%
0H30 C -0.94%
0H6X B -0.81%
0MHU A -0.71%
0IAH A -0.7%
0GZV B -0.7%
0A0J A -0.69%
0H13 B -0.66%
0HJH A -0.47%
0R3W B -0.43%
0R6R B -0.41%
0RPO A -0.4%
0RH1 B -0.38%
0GFE B -0.34%
0ABY F -0.28%
0GWS D -0.28%
0RD1 C -0.21%
0RBW F -0.2%
0YAY C -0.16%
0MI3 C -0.15%
0GTN C -0.14%
0RNQ B -0.13%
0GXJ B -0.12%
0V1L A -0.08%
0QVL C -0.06%
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