IPRV vs. UKDV ETF Comparison

Comparison of iShares Listed Private Equity UCITS ETF (IPRV) to SPDR® S&P UK Dividend Aristocrats UCITS ETF (UKDV)

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

£2,545.50

Average Daily Volume

7,671

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UKDV

SPDR® S&P UK Dividend Aristocrats UCITS ETF

UKDV Description

The objective of the SPDR S&P UK Dividend Aristocrats UCITS ETF is to track the performance of certain high dividend-yielding equity securities issued by companies from within the UK. It aims to do this by tracking the performance of the S&P UK High Yield Dividend Aristocrats Index as closely as possible.

Grade (RS Rating)

Last Trade

£9.88

Average Daily Volume

15,742

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IPRV	UKDV
30 Days	-0.39%	-0.52%
60 Days	2.90%	0.25%
90 Days	6.60%	1.19%
12 Months	31.37%	-2.51%

0 Overlapping Holdings

	Symbol	Grade	Weight in IPRV	Weight in UKDV	Overlap

IPRV Overweight 3 Positions Relative to UKDV

Symbol	Grade	Weight
III	A	8.23%
0QOQ	D	7.16%
ICG	D	4.18%

IPRV Underweight 34 Positions Relative to UKDV

Symbol	Grade	Weight
ICP	A	-5.19%
BATS	D	-5.19%
LGEN	A	-5.13%
IGG	B	-5.09%
NG	C	-4.9%
PHP	D	-4.63%
HL	D	-4.3%
BA	A	-4.27%
SDR	F	-3.91%
ULVR	F	-3.84%
BYG	B	-3.53%
DRX	B	-3.27%
PSON	A	-3.25%
SGE	C	-3.03%
HIK	D	-2.94%
REL	D	-2.9%
PETS	C	-2.8%
ITRK	A	-2.79%
SAFE	D	-2.7%
RS1	D	-2.48%
DPLM	B	-2.27%
DGE	D	-2.23%
RKT	D	-2.21%
SN	D	-2.14%
BNZL	C	-2.07%
SXS	D	-1.99%
AZN	B	-1.86%
EXPN	D	-1.81%
AHT	A	-1.79%
CRDA	D	-1.51%
LSEG	D	-1.33%
SPX	F	-1.26%
HLMA	C	-0.8%
FUTR	D	-0.59%

IPRV: Top Represented Industries & Keywords

Industries: Asset Management

Keywords: 3i Asset Management Business Services Collateralized Loan Obligation Consumer Fund Management Infrastructure Loan Private Equity