ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD

Composition iShares Listed Private Equity UCITS ETF (Dist) - USD

ETF

IQQL

IE00B1TXHL60

Temps réel Boerse Muenchen 20:47:01 02/10/2026			Varia. 5j.	Varia. 1 janv.
26,45 ^EUR	-0,13%		-0,75%	-13,75%

Composition: iShares Listed Private Equity UCITS ETF (Dist) - USD

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BROOKFIELD CORPORATION	52,91CAD	+1,81%	-16,11%	9,01%
3I GROUP PLC	2 555,00GBX	+0,43%	-21,70%	7,28%
BLACKSTONE INC.	113,08USD	+0,74%	-26,69%	5,25%
PARTNERS GROUP HOLDING AG	601,20CHF	+0,97%	-38,80%	5,06%
APOLLO GLOBAL MANAGEMENT, INC.	115,10USD	+0,66%	-21,01%	4,25%
EQT AB	283,90SEK	+0,28%	-21,96%	4,08%
KKR & CO. INC.	90,83USD	-0,45%	-28,75%	4,06%
ARES CAPITAL CORPORATION	18,86USD	-1,59%	-6,97%	3,98%
THE CARLYLE GROUP INC.	40,06USD	-0,80%	-32,16%	3,96%
BROOKFIELD ASSET MANAGEMENT LTD.	63,81CAD	+0,61%	-11,25%	3,83%
ICG PLC	1 763,00GBX	-1,78%	-14,17%	3,58%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	45,23AUD	-1,11%	+21,78%	3,41%
BLUE OWL CAPITAL CORPORATION	10,32USD	-1,20%	-17,14%	3,13%
TPG INC.	45,04USD	+0,68%	-29,57%	2,91%
ONEX CORPORATION	104,80CAD	-0,31%	-7,30%	2,35%
HAMILTON LANE INCORPORATED	88,98USD	+0,47%	-33,97%	2,32%
GOLUB CAPITAL BDC, INC.	12,56USD	-0,67%	-7,63%	1,72%
3I INFRASTRUCTURE PLC	387,50GBX	-0,39%	+3,61%	1,64%
WENDEL SE	77,30EUR	-1,97%	-5,96%	1,37%
HERCULES CAPITAL, INC.	16,80USD	-0,80%	-10,92%	1,34%
EURAZEO SE	44,80EUR	+0,63%	-15,95%	1,19%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD.	3 295,00GBX	-0,15%	+5,10%	0,9%
SIXTH STREET SPECIALTY LENDING, INC.	17,97USD	-0,66%	-17,40%	0,89%
GEORGIA CAPITAL PLC	4 420,00GBX	-2,43%	+42,58%	0,78%
GIMV NV	46,00EUR	+0,44%	+3,02%	0,71%
CAPITAL SOUTHWEST CORPORATION	23,54USD	+1,05%	+5,94%	0,67%
ICG ENTERPRISE TRUST PLC	1 370,00GBX	-0,87%	-7,93%	0,67%
BURE EQUITY AB	313,40SEK	+0,19%	+26,99%	0,64%
MAIN STREET CAPITAL CORPORATION	55,20USD	-0,84%	-8,86%	0,55%
TRINITY CAPITAL INC.	17,57USD	+0,11%	+19,80%	0,55%
GOLDMAN SACHS BDC, INC.	9,085USD	-0,93%	-2,21%	0,54%
MOLTEN VENTURES PLC	674,50GBX	-0,07%	+33,70%	0,52%
BARINGS BDC, INC.	8,665USD	-0,40%	-5,77%	0,49%
BRIDGEPOINT GROUP PLC	331,60GBX	-1,54%	+16,84%	0,49%
KAYNE ANDERSON BDC, INC.	12,71USD	-0,39%	-11,66%	0,47%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	425,00GBX	0,00%	-9,19%	0,47%
PROSPECT CAPITAL CORPORATION	2,025USD	-1,22%	-21,62%	0,46%
RATOS AB	36,74SEK	-0,49%	-3,47%	0,46%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1 494,00GBX	+1,77%	-7,66%	0,46%
SLR INVESTMENT CORP.	11,57USD	-0,86%	-25,29%	0,44%
PATRIA PRIVATE EQUITY TRUST PLC	600,00GBX	0,00%	-1,64%	0,43%
CARLYLE SECURED LENDING, INC.	10,76USD	-0,05%	-14,33%	0,43%
PENNANTPARK FLOATING RATE CAPITAL LTD.	6,885USD	-1,22%	-25,95%	0,43%
JAFCO GROUP CO., LTD.	2 202,50JPY	-0,81%	-8,61%	0,43%
PANTHEON INTERNATIONAL PLC	388,00GBX	+0,91%	+2,65%	0,39%
BLACKSTONE SECURED LENDING FUND	23,64USD	-1,19%	-9,15%	0,38%
OAKTREE SPECIALTY LENDING CORPORATION	11,94USD	-0,46%	-6,55%	0,38%
NEW MOUNTAIN FINANCE CORPORATION	6,955USD	-1,07%	-24,67%	0,37%
IP GROUP PLC	74,00GBX	+1,23%	+26,28%	0,36%

Description

Code ISIN	IE00B1TXHL60
Frais de gestion (TER)	0.0075
Catégories d'actif	Actions
Devise	USD
Société de gestion	iShares
Sous-jacent	S&P Listed Private Equity Net Total Return Index - USD
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