IPRV vs. HUKX ETF Comparison
Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to HSBC FTSE 100 UCITS ETF (HUKX)
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
HUKX
HSBC FTSE 100 UCITS ETF
HUKX Description
The investment objective of the Fund is to replicate the performance of the FTSE® 100 Index (the “Index”), while minimising as far as possible the tracking error between the Fund’s performance and that of the Index. The Index is a market-capitalisation weighted index designed to measure the performance of the 100 largest publicly listed companies in the United Kingdom. In seeking to achieve its investment objective, the fund will aim to invest in securities included in the Index in generally the same proportions in which they are included in the Index.Grade (RS Rating)
Last Trade
£7,900.00
Average Daily Volume
22,101
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
Performance
Period | IPRV | HUKX |
---|---|---|
30 Days | 4.14% | 4.13% |
60 Days | 6.94% | 3.30% |
90 Days | 7.34% | 2.37% |
12 Months | 36.41% | 5.09% |
IPRV Overweight 1 Positions Relative to HUKX
Symbol | Grade | Weight | |
---|---|---|---|
0QOQ | C | 8.29% |
IPRV Underweight 96 Positions Relative to HUKX
Symbol | Grade | Weight | |
---|---|---|---|
SHEL | C | -8.55% | |
AZN | C | -7.66% | |
HSBA | C | -5.96% | |
ULVR | C | -4.89% | |
BP | C | -4.14% | |
GSK | B | -3.39% | |
REL | B | -3.21% | |
DGE | D | -3.21% | |
RIO | F | -2.66% | |
GLEN | D | -2.56% | |
BATS | D | -2.37% | |
LSEG | C | -2.24% | |
BA | B | -2.07% | |
NG | C | -1.95% | |
CPG | A | -1.94% | |
RR | B | -1.78% | |
LLOY | B | -1.63% | |
EXPN | B | -1.57% | |
RKT | F | -1.55% | |
FLTR | D | -1.5% | |
BARC | B | -1.35% | |
AHT | B | -1.22% | |
AAL | D | -1.15% | |
HLN | C | -1.07% | |
PRU | F | -1.04% | |
TSCO | B | -1.03% | |
SSE | D | -0.87% | |
IMB | F | -0.76% | |
STAN | D | -0.76% | |
VOD | D | -0.75% | |
LGEN | B | -0.75% | |
AV | A | -0.68% | |
IHG | C | -0.68% | |
SGE | B | -0.65% | |
SMT | A | -0.62% | |
SGRO | B | -0.6% | |
RTO | D | -0.58% | |
INF | B | -0.57% | |
NXT | B | -0.56% | |
BNZL | D | -0.51% | |
SKG | B | -0.47% | |
SN | F | -0.45% | |
HLMA | C | -0.44% | |
ADM | B | -0.43% | |
ABF | B | -0.41% | |
ITRK | B | -0.4% | |
SPX | D | -0.38% | |
WPP | D | -0.38% | |
UU | D | -0.35% | |
PSON | A | -0.35% | |
CRDA | D | -0.34% | |
CNA | F | -0.34% | |
ANTO | A | -0.34% | |
BT.A | D | -0.34% | |
WTB | F | -0.33% | |
SVT | D | -0.33% | |
IAG | B | -0.31% | |
PSH | B | -0.31% | |
AUTO | D | -0.31% | |
MNDI | F | -0.3% | |
SMIN | D | -0.29% | |
DCC | B | -0.28% | |
BME | D | -0.27% | |
MKS | C | -0.26% | |
WEIR | B | -0.26% | |
ENT | F | -0.25% | |
BKG | D | -0.25% | |
FCIT | B | -0.25% | |
MNG | D | -0.25% | |
LAND | C | -0.24% | |
TW | D | -0.24% | |
CCH | B | -0.24% | |
SBRY | D | -0.23% | |
BDEV | D | -0.23% | |
SMDS | B | -0.23% | |
CTEC | C | -0.23% | |
HWDN | A | -0.23% | |
IMI | B | -0.23% | |
KGF | C | -0.23% | |
RMV | D | -0.22% | |
BEZ | C | -0.22% | |
DPLM | B | -0.22% | |
BRBY | F | -0.21% | |
PSN | D | -0.2% | |
PHNX | C | -0.19% | |
EZJ | B | -0.18% | |
UTG | D | -0.17% | |
RS1 | F | -0.17% | |
SDR | F | -0.16% | |
HIK | F | -0.15% | |
JD | D | -0.14% | |
OCDO | F | -0.14% | |
STJ | F | -0.12% | |
FRAS | D | -0.05% | |
AAF | D | -0.05% | |
FRES | F | -0.04% |
IPRV: Top Represented Industries & Keywords
Industries:
Asset Management
HUKX: Top Represented Industries & Keywords
Industries:
Asset Management
Industrial Metals & Minerals
Diversified Industrials
Insurance - Life
Residential Construction
Banks - Global
Business Services
Grocery Stores
Telecom Services
Utilities - Diversified
Aerospace & Defense
Airlines
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Household & Personal Products
Industrial Distribution
Insurance - Property & Casualty
Internet Content & Information
Oil & Gas Integrated
Packaging & Containers