All ETFs
ZPRV.DE vs IUSN.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| ZPRV.DEState Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF USD Acc | IUSN.DEiShares MSCI World Small Cap UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | 0.30% | 0.35% |
| Fund size | €1.0B | €8.8B |
| Distribution yield | — | — |
| Net asset value (NAV) | €91.66 | €10.09 |
| Category | — | — |
| Provider | State Street Global Advisors Europe Limited | BlackRock Asset Management Ireland - ETF |
| Inception | Feb 18, 2015 | Mar 27, 2018 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| ZPRV.DE | IUSN.DE | Difference | |
|---|---|---|---|
| This year | +22.1% | +15.9% | +6.1 pp |
| 1 year | +25.8% | +18.2% | +7.6 pp |
| 3 years (annualized) | +19.9% | +17.9% | +2.1 pp |
| 5 years (annualized) | +10.5% | +6.7% | +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
ZPRV.DE+66.9%IUSN.DE+39.7%
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 · 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
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
Sector weights
Financial services
ZPRV.DE21.4%IUSN.DE13.7%Industrials
ZPRV.DE14.3%IUSN.DE18.6%Consumer cyclical
ZPRV.DE15.5%IUSN.DE10.7%Technology
ZPRV.DE9.8%IUSN.DE14.3%Healthcare
ZPRV.DE9.5%IUSN.DE12.1%Real estate
ZPRV.DE6.6%IUSN.DE8.1%Basic materials
ZPRV.DE4.1%IUSN.DE7.9%Energy
ZPRV.DE7.5%IUSN.DE4.9%Consumer defensive
ZPRV.DE6.3%IUSN.DE4.0%Communication services
ZPRV.DE2.5%IUSN.DE3.2%Utilities
ZPRV.DE2.5%IUSN.DE2.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.