All ETFs
IUSN.DE vs ZPRV.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| IUSN.DEiShares MSCI World Small Cap UCITS ETF USD (Acc) | ZPRV.DEState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | |
|---|---|---|
| Expense ratio | 0.35% | 0.30% |
| Fund size | €8.8B | €1.0B |
| Distribution yield | — | — |
| Net asset value (NAV) | €10.09 | €91.66 |
| Category | — | — |
| Provider | BlackRock Asset Management Ireland - ETF | State Street Global Advisors Europe Limited |
| Inception | Mar 27, 2018 | Feb 18, 2015 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| IUSN.DE | ZPRV.DE | Difference | |
|---|---|---|---|
| This year | +15.9% | +22.1% | -6.1 pp |
| 1 year | +18.2% | +25.8% | -7.6 pp |
| 3 years (annualized) | +17.9% | +19.9% | -2.1 pp |
| 5 years (annualized) | +6.7% | +10.5% | -3.8 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
IUSN.DE+39.7%ZPRV.DE+66.9%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
4 holdings appear in both lists. Overlap of the listed holdings: 0.8%.
Top holdings · IUSN.DE
- MRNAModerna Inc0.6%
- GHGuardant Health Inc0.2%
- THCTenet Healthcare Corp0.2%Also in ZPRV.DE
- USFDUS Foods Holding Corp0.2%Also in ZPRV.DE
- VTRSViatris Inc0.2%Also in ZPRV.DE
- ROKURoku Inc Class A0.2%
- RGLDRoyal Gold Inc0.2%
- MTSIMACOM Technology Solutions Holdings Inc0.2%
- WWDWoodward Inc0.2%
- SNXTD Synnex Corp0.2%Also in ZPRV.DE
Top holdings · ZPRV.DE
- SNXTD Synnex Corp0.6%Also in IUSN.DE
- RGAReinsurance Group of America Inc0.6%
- RNRRenaissanceRe Holdings Ltd0.6%
- DINOHF Sinclair Corp0.6%
- PBFPBF Energy Inc Class A0.5%
- PFGCPerformance Food Group Co0.5%
- LADLithia Motors Inc Class A0.5%
- VTRSViatris Inc0.5%Also in IUSN.DE
- THCTenet Healthcare Corp0.5%Also in IUSN.DE
- USFDUS Foods Holding Corp0.5%Also in IUSN.DE
Sector weights
Financial services
IUSN.DE13.7%ZPRV.DE21.4%Industrials
IUSN.DE18.6%ZPRV.DE14.3%Consumer cyclical
IUSN.DE10.7%ZPRV.DE15.5%Technology
IUSN.DE14.3%ZPRV.DE9.8%Healthcare
IUSN.DE12.1%ZPRV.DE9.5%Real estate
IUSN.DE8.1%ZPRV.DE6.6%Basic materials
IUSN.DE7.9%ZPRV.DE4.1%Energy
IUSN.DE4.9%ZPRV.DE7.5%Consumer defensive
IUSN.DE4.0%ZPRV.DE6.3%Communication services
IUSN.DE3.2%ZPRV.DE2.5%Utilities
IUSN.DE2.5%ZPRV.DE2.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.