IPRV vs. DH2O ETF Comparison

Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to iShares Global Water UCITS ETF (DH2O)
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

£2,506.00

Average Daily Volume

8,014

Number of Holdings *

3

* may have additional holdings in another (foreign) market
DH2O

iShares Global Water UCITS ETF

DH2O Description The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Global Water 50 Index as closely as possible. The ETF invests in physical index securities. The S&P Global Water 50 Index offers exposure to the 50 largest and most liquid listed companies globally that are involved in water related businesses. The index is weighted by modified market capitalisation. 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

£63.65

Average Daily Volume

6,480

Number of Holdings *

12

* may have additional holdings in another (foreign) market
Performance
Period IPRV DH2O
30 Days 1.01% -1.13%
60 Days 1.17% 2.31%
90 Days 7.92% 6.78%
12 Months 28.80% 9.50%
0 Overlapping Holdings
Symbol Grade Weight in IPRV Weight in DH2O Overlap
IPRV Overweight 3 Positions Relative to DH2O
Symbol Grade Weight
III A 8.23%
0QOQ D 7.16%
ICP A 4.18%
IPRV Underweight 12 Positions Relative to DH2O
Symbol Grade Weight
0M29 A -8.76%
0HEW C -6.79%
UU B -5.57%
SVT D -5.36%
0IFA D -4.32%
0QQ2 D -3.52%
0Y5X B -3.33%
PNN D -1.47%
0NX1 C -1.17%
0QMR D -1.14%
0EWD F -0.95%
0MKZ A -0.92%
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