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%
2 Overlapping Holdings
Symbol Grade Weight in IPRV Weight in HUKX Overlap
ICP B 3.4% 0.29% 0.29%
III B 7.66% 1.34% 1.34%
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%
Compare ETFs