ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD

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

ETF

IPRA

IE000D8FCSD8

Marché Fermé - Euronext Amsterdam 17:55:00 20/10/2026			Varia. 5j.	Varia. 1 janv.
34,64 ^USD	+1,11%		+0,16%	-16,23%

Répartition de la composition

Répartition pondérée des lignes de l'ETF

Top 3 pays

Top 3 secteurs

Tailles de capitalisation

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

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3I GROUP PLC	2 420,00GBX	+1,17%	-25,84%		31,92 Md	8,39%
BROOKFIELD CORPORATION	52,55CAD	+2,12%	-16,69%	-	81,54 Md	8,06%
BLACKSTONE INC.	110,74USD	+3,41%	-28,18%		85,66 Md	7,68%
PARTNERS GROUP HOLDING AG	611,40CHF	-0,10%	-37,76%		19,09 Md	7,47%
KKR & CO. INC.	89,30USD	+2,64%	-29,96%		78,09 Md	6,18%
BROOKFIELD ASSET MANAGEMENT LTD.	64,78CAD	+1,60%	-9,92%		72,29 Md	4,99%
APOLLO GLOBAL MANAGEMENT, INC.	111,76USD	+0,73%	-23,36%		65,52 Md	4,83%
ARES CAPITAL CORPORATION	18,62USD	+1,17%	-	-	13,22 Md	3,96%
ICG PLC	1 798,00GBX	+1,35%	-12,46%		6,48 Md	3,8%
EQT AB	297,00SEK	+0,51%	-18,36%		34,89 Md	3,59%
THE CARLYLE GROUP INC.	37,23USD	+1,83%	-37,05%		13,03 Md	2,32%
FS KKR CAPITAL CORP.	10,20USD	+0,59%	-	-	2,8 Md	2,27%
BLUE OWL CAPITAL CORPORATION	9,895USD	+0,05%	-	-	4,88 Md	2,27%
HAMILTON LANE INCORPORATED	83,80USD	+1,87%	-37,68%	-	3,52 Md	2,22%
BLACKSTONE SECURED LENDING FUND	23,70USD	+0,83%	-10,75%	-	5,47 Md	2,08%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	45,95AUD	-0,63%	+23,72%		12,26 Md	2,04%
MAIN STREET CAPITAL CORPORATION	53,56USD	+0,77%	-11,48%	-	4,97 Md	1,94%
ONEX CORPORATION	102,13CAD	+2,14%	-9,59%	-	5,41 Md	1,82%
TPG INC.	44,38USD	+2,96%	-30,48%		7,19 Md	1,65%
EURAZEO SE	45,42EUR	-0,35%	-14,78%		3,27 Md	1,44%
HGCAPITAL TRUST PLC	367,00GBX	+0,27%	-27,61%	-	2,21 Md	1,15%
HERCULES CAPITAL, INC.	16,31USD	+1,49%	-	-	2,97 Md	1,15%
GOLUB CAPITAL BDC, INC.	12,08USD	+0,54%	-	-	3,12 Md	1,02%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD.	3 220,00GBX	-0,31%	+2,71%	-	2,98 Md	1,02%
WENDEL SE	81,50EUR	-0,61%	-0,85%		3,58 Md	1%
3I INFRASTRUCTURE PLC	395,00GBX	+0,25%	+5,61%	-	4,84 Md	0,99%
PANTHEON INTERNATIONAL PLC	383,50GBX	+0,66%	+1,46%	-	1,89 Md	0,74%
BURE EQUITY AB	290,60SEK	-0,82%	+17,75%	-	2,21 Md	0,68%
GOLDMAN SACHS BDC, INC.	8,540USD	-0,58%	-	-	967 M	0,55%
PROSPECT CAPITAL CORPORATION	1,485USD	-1,66%	-	-	806 M	0,51%
OAKTREE SPECIALTY LENDING CORPORATION	11,38USD	-0,13%	-	-	1 Md	0,5%
ICG ENTERPRISE TRUST PLC	1 402,00GBX	-0,28%	-5,78%	-	1,14 Md	0,45%
CANNAE HOLDINGS, INC.	16,20USD	+1,66%	-	-	691 M	0,44%
BRIDGEPOINT GROUP PLC	400,60GBX	-0,10%	+41,16%		4,71 Md	0,42%
NEW MOUNTAIN FINANCE CORPORATION	6,580USD	-0,45%	-	-	624 M	0,42%
CAPITAL SOUTHWEST CORPORATION	22,52USD	0,00%	-	-	1,44 Md	0,38%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1 488,00GBX	-0,40%	-8,03%	-	748 M	0,37%
BAIN CAPITAL SPECIALTY FINANCE, INC.	10,22USD	+1,59%	-	-	653 M	0,37%
TIKEHAU CAPITAL	16,80EUR	+2,07%	-	-	3,19 Md	0,37%
SLR INVESTMENT CORP.	11,22USD	+0,58%	-	-	608 M	0,37%