IPRV vs. CUKS ETF Comparison

Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to iShares MSCI UK Small Cap UCITS ETF (CUKS)
IPRV

iShares Listed Private Equity UCITS ETF

IPRV Description

iShares S&P Listed Private Equity (the Fund) is an exchange-traded fund. The S&P Listed Private Equity Index (the Index) comprises 30 listed private equity companies. The Index is designed to provide tradable exposure to the publicly listed companies in the private equity space. The Fund’s investment manager is BlackRock Advisors (UK) Limited.

Grade (RS Rating)

Last Trade

£2,566.00

Average Daily Volume

8,586

Number of Holdings *

3

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

iShares MSCI UK Small Cap UCITS ETF

CUKS Description The investment objective of the Fund is to replicate the performance of the Reference Index (being the MSCI UK Small Cap (less the fees and expenses of the Fund)).The Reference Index is an equity index of securities with a small market capitalisation generally incorporated in the United Kingdom. Securities listed on the London Stock Exchange are eligible for inclusion.

Grade (RS Rating)

Last Trade

£22,032.50

Average Daily Volume

2,576

Number of Holdings *

220

* may have additional holdings in another (foreign) market
Performance
Period IPRV CUKS
30 Days 4.14% 4.77%
60 Days 6.94% 4.09%
90 Days 7.34% 1.56%
12 Months 36.41% 11.97%
1 Overlapping Holdings
Symbol Grade Weight in IPRV Weight in CUKS Overlap
ICP B 3.4% 1.88% 1.88%
IPRV Overweight 2 Positions Relative to CUKS
Symbol Grade Weight
0QOQ B 8.29%
III B 7.66%
IPRV Underweight 219 Positions Relative to CUKS
Symbol Grade Weight
BME D -1.73%
WEIR B -1.66%
HWDN A -1.55%
SMDS B -1.55%
MKS C -1.55%
IMI B -1.53%
CTEC C -1.52%
BEZ C -1.49%
DPLM B -1.48%
RMV D -1.48%
HSX B -1.39%
VTY B -1.3%
LMP B -1.29%
UTG D -1.16%
RS1 F -1.14%
JMAT C -1.1%
SXS F -1.09%
BLND C -1.08%
GAW D -1.08%
INVP B -1.07%
BWY D -1.04%
EMG B -1.0%
BBOX D -0.94%
GRG B -0.94%
ROR C -0.92%
IGG C -0.91%
DLG C -0.9%
TUI B -0.85%
ITV C -0.84%
CYBG A -0.8%
INCH C -0.8%
JET2 B -0.79%
CCC D -0.78%
TATE D -0.78%
CWK C -0.73%
BBY C -0.67%
SRP B -0.66%
DLN C -0.65%
BVIC F -0.64%
BYG D -0.64%
GFTU B -0.63%
PNN F -0.62%
INDV C -0.61%
QQ D -0.61%
DRX C -0.6%
NETW B -0.6%
GRI D -0.59%
RDW C -0.57%
TRN C -0.57%
SSPG F -0.56%
FOUR B -0.56%
TCAP B -0.56%
BGEO C -0.54%
HBR C -0.54%
ENOG C -0.53%
CCL C -0.53%
LRE D -0.53%
EZJ B -0.53%
SAFE F -0.53%
SMWH D -0.52%
DARK C -0.52%
RSW C -0.51%
IDS F -0.5%
HILS B -0.49%
OSB F -0.48%
HAS F -0.48%
QLT B -0.48%
TPK F -0.48%
PAGE D -0.47%
PLUS D -0.46%
PAG C -0.45%
IWG C -0.45%
ASCL C -0.44%
MTO C -0.44%
TBCG B -0.44%
SVS B -0.44%
BAB C -0.43%
BOY C -0.42%
DNLM D -0.42%
YCA D -0.42%
BYIT F -0.41%
SRE A -0.41%
AGR F -0.41%
DOM D -0.41%
DWL F -0.41%
JTC B -0.41%
GAMA B -0.41%
CEY B -0.4%
COA B -0.4%
PHP D -0.4%
YOU F -0.39%
FGP C -0.39%
GNS F -0.38%
FEVR C -0.38%
PETS F -0.38%
MONY F -0.38%
TEP C -0.38%
PTEC D -0.37%
OXIG F -0.37%
CKN A -0.37%
SMS B -0.37%
VCT F -0.36%
VSVS B -0.35%
HMSO A -0.35%
GEN B -0.35%
WG F -0.34%
JUST B -0.34%
KWS F -0.33%
SPT B -0.33%
MGNS C -0.33%
CHG B -0.32%
PFD C -0.32%
RAT F -0.31%
AJB D -0.3%
ASHM F -0.3%
SUPR D -0.3%
KNOS F -0.29%
AAF D -0.29%
FRAS D -0.29%
FAN C -0.28%
WOSG F -0.27%
MGAM C -0.27%
ELM B -0.27%
IHP D -0.25%
ONT F -0.25%
GPE D -0.25%
WKP D -0.24%
RNWH B -0.24%
KLR B -0.24%
WIN C -0.24%
JDG D -0.23%
CVSG F -0.23%
JDW D -0.23%
CRW C -0.22%
RHIM C -0.22%
DSCV D -0.22%
HFG B -0.21%
SPI D -0.21%
BPT D -0.21%
FUTR F -0.21%
GBG D -0.21%
MAB F -0.2%
HTWS C -0.2%
MSLH D -0.2%
TRST C -0.19%
IBST D -0.19%
RWS F -0.19%
KIE D -0.19%
TYMN D -0.19%
CCR F -0.19%
ATG C -0.19%
GNC B -0.18%
SHED F -0.18%
AWE C -0.18%
BOWL C -0.18%
BCPT C -0.18%
TIFS D -0.18%
ESP B -0.18%
STEM B -0.18%
CBG F -0.18%
THRL C -0.17%
DOCS F -0.17%
BAG B -0.17%
JSG D -0.17%
N91 D -0.16%
CRST F -0.16%
HTG C -0.16%
MOON C -0.16%
ESNT C -0.16%
UKCM B -0.16%
SQZ D -0.15%
LTG C -0.15%
IPO F -0.15%
AMS F -0.14%
MRL C -0.14%
IPX F -0.14%
VLX F -0.13%
JUP D -0.13%
PAF A -0.13%
RWI D -0.13%
AFM F -0.13%
LIO C -0.13%
PRSR D -0.13%
AML F -0.12%
NCC C -0.12%
ATYM B -0.12%
POLR C -0.12%
WIX D -0.12%
HOC B -0.12%
WHR D -0.11%
HFD F -0.11%
TLW D -0.11%
PCTN D -0.11%
THG D -0.11%
FORT C -0.11%
MCG F -0.11%
888 D -0.1%
FDM F -0.1%
ABDP F -0.1%
GGP F -0.1%
YNGA F -0.1%
CAML C -0.1%
IHR D -0.09%
AO B -0.09%
FDP F -0.09%
CREI D -0.09%
ITM F -0.08%
TM17 F -0.08%
PZC F -0.07%
SHI F -0.07%
BOO D -0.07%
CPI F -0.07%
ALFA D -0.06%
VCP D -0.05%
ASC D -0.05%
CWR F -0.05%
FXPO F -0.04%
RNK F -0.04%
CLI F -0.04%
Compare ETFs