IPRV vs. IEFV ETF Comparison
Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to iShares Edge MSCI Europe Value Factor UCITS ETF (IEFV)
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
£2,509.00
Average Daily Volume
8,045
Number of Holdings
*
3
* may have additional holdings in another (foreign) market
IEFV
iShares Edge MSCI Europe Value Factor UCITS ETF
IEFV Description
The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI Europe Enhanced Value Index.Grade (RS Rating)
Last Trade
£711.15
Average Daily Volume
86,550
Number of Holdings
*
96
* may have additional holdings in another (foreign) market
Performance
| Period | IPRV | IEFV |
|---|---|---|
| 30 Days | 1.42% | 1.47% |
| 60 Days | 1.06% | 4.53% |
| 90 Days | 8.05% | 6.73% |
| 12 Months | 28.41% | 5.01% |
1 Overlapping Holdings
| Symbol | Grade | Weight in IPRV | Weight in IEFV | Overlap | |
|---|---|---|---|---|---|
| III | A | 8.23% | 0.49% | 0.49% |
IPRV Underweight 95 Positions Relative to IEFV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BATS | F | -4.58% | |
| 0QLR | F | -3.94% | |
| HSBA | A | -2.48% | |
| SHEL | B | -2.36% | |
| GSK | D | -2.09% | |
| 0KED | F | -1.68% | |
| 0HB5 | A | -1.58% | |
| 0O0V | A | -1.38% | |
| 0HAF | F | -1.33% | |
| 0H3Q | F | -1.28% | |
| BARC | B | -1.24% | |
| RIO | A | -1.23% | |
| GLEN | A | -1.21% | |
| 0RI8 | F | -1.21% | |
| 0HAZ | D | -1.16% | |
| BP | B | -1.14% | |
| TSCO | C | -1.12% | |
| IMB | D | -1.08% | |
| BVA | A | -1.04% | |
| 0HTP | B | -1.03% | |
| 0HBC | A | -0.92% | |
| LLOY | B | -0.91% | |
| 0NRE | D | -0.89% | |
| 0BFA | B | -0.86% | |
| VOD | F | -0.83% | |
| 0QKY | B | -0.8% | |
| AAL | A | -0.73% | |
| 0RP9 | D | -0.71% | |
| 0OO9 | B | -0.7% | |
| 0NPH | D | -0.59% | |
| 0O76 | F | -0.57% | |
| NG | C | -0.56% | |
| STAN | C | -0.56% | |
| 0HA0 | B | -0.56% | |
| 0JHU | B | -0.53% | |
| 0LNG | B | -0.53% | |
| 0MPP | C | -0.51% | |
| 0NQG | B | -0.48% | |
| 0OQV | C | -0.46% | |
| 0QAL | A | -0.44% | |
| HLN | F | -0.44% | |
| 0MG2 | B | -0.44% | |
| 0RLW | A | -0.42% | |
| ABF | A | -0.42% | |
| 0FQI | A | -0.39% | |
| 0NZT | A | -0.39% | |
| SBRY | B | -0.38% | |
| 0O14 | F | -0.38% | |
| 0HAI | A | -0.36% | |
| 0IAX | B | -0.35% | |
| 0HAN | B | -0.35% | |
| 0NPT | C | -0.32% | |
| 0ILK | B | -0.31% | |
| 0NVC | D | -0.31% | |
| BT.A | F | -0.29% | |
| 0YO9 | A | -0.29% | |
| 0HAC | C | -0.29% | |
| 0MJK | A | -0.27% | |
| 0NUX | A | -0.26% | |
| 0F4I | A | -0.25% | |
| 0O0V | A | -0.24% | |
| 0P6O | B | -0.23% | |
| 0IIF | D | -0.22% | |
| DCC | D | -0.22% | |
| 0H4A | F | -0.21% | |
| 0QNM | F | -0.2% | |
| 0IZ8 | C | -0.2% | |
| 0NW2 | F | -0.17% | |
| LAND | D | -0.17% | |
| 0Q11 | A | -0.16% | |
| 0IAH | A | -0.16% | |
| KGF | A | -0.16% | |
| WPP | A | -0.16% | |
| BDEV | F | -0.15% | |
| 0CXC | C | -0.14% | |
| TW | D | -0.14% | |
| 0IB0 | C | -0.13% | |
| 0Q99 | A | -0.12% | |
| 0MH6 | C | -0.12% | |
| 0O7D | F | -0.11% | |
| HIK | F | -0.11% | |
| 0MKX | D | -0.11% | |
| 0NQP | F | -0.11% | |
| PSN | C | -0.1% | |
| AIBG | A | -0.1% | |
| 0GA3 | F | -0.09% | |
| 0QDS | A | -0.09% | |
| 0RLA | A | -0.09% | |
| MNDI | D | -0.09% | |
| 0IXZ | A | -0.08% | |
| 0HZC | A | -0.07% | |
| 0MHU | A | -0.06% | |
| 0H13 | B | -0.05% | |
| 0NTU | F | -0.03% | |
| 0H4K | F | -0.03% |
IPRV: Top Represented Industries & Keywords
Industries:
Asset Management
IEFV: Top Represented Industries & Keywords
Industries:
Banks - Global
Industrial Metals & Minerals
Residential Construction
Banks - Regional - Europe
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Grocery Stores
Oil & Gas Integrated
Telecom Services
Tobacco
Advertising Agencies
Asset Management
Asset Management
Auto Manufacturers - Major
Banks - Diversified
Home Improvement Stores
Oil & Gas Refining & Marketing
Packaged Foods
Paper & Paper Products
REIT - Diversified
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