ETF CBUW ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD
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Composition iShares Listed Private Equity UCITS ETF (Acc) - USD

ETF

CBUW

IE000D8FCSD8

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 21:47:02 05/07/2024 		Varia. 5j. Varia. 1 janv.
33,05 EUR -0,65% Graphique intraday de iShares Listed Private Equity UCITS ETF (Acc) - USD -0,02% +10,87%

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

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 217 CHF +1,42%+5,46%+0,33%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 122,7 USD -0,55%-0,87%-6,26%8,08%
3I GROUP PLC Action 3i Group plc
 2 998 GBX -1,06%-2,22%+23,83%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 57,97 CAD -1,29%+1,88%+9,07%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 106,1 USD +0,02%+0,80%+28,04%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 52,41 CAD -1,98%+0,63%-1,52%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 119,8 USD -0,20%+1,47%+28,55%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,1 USD +0,67%+1,25%+5,34%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 242 GBX +0,81%+2,75%+33,41%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 15,6 USD +0,32%+1,56%+5,69%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 33,5 AUD +0,09%+2,07%+2,23%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 20,16 USD +0,05%+2,18%+0,95%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 40,29 USD -0,74%+0,35%-0,98%2,38%
ONEX CORPORATION Action Onex Corporation
 98,02 CAD -1,31%+5,38%+5,93%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 127 USD +0,70%+2,78%+11,97%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 31,13 USD -0,06%+1,67%+12,63%1,98%
EURAZEO SE Action Eurazeo SE
 76,45 EUR 0,00%+2,82%+6,40%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 52,25 USD +0,73%+3,49%+20,87%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 331 GBX +0,30%+3,28%+2,95%1,32%
TPG INC. Action TPG Inc.
 40,64 USD -1,19%-1,95%-5,86%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 15,77 USD -0,63%+0,38%+4,44%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 485 GBX +0,41%0,00%+11,62%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 425 GBX -0,61%-1,82%+2,75%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 21,22 USD +0,19%+3,77%+27,29%1,13%
WENDEL Action Wendel
 84,35 EUR -0,24%+2,12%+4,59%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 305 GBX +0,16%-0,33%-1,93%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,5 USD -0,18%-0,54%-8,18%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,45 USD 0,00%+2,79%+5,46%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 18,74 USD -0,27%-0,37%-8,23%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 17,92 USD -0,28%-1,21%-8,15%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,32 USD -0,56%+0,65%-3,14%0,57%
BURE EQUITY AB Action Bure Equity AB
 351,4 SEK +0,34%-1,57%+22,95%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 268 GBX +0,63%+3,76%+3,09%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,84 USD +0,66%+2,89%+13,27%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 239,4 GBX -1,64%+8,62%-14,26%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,5 USD +0,98%+2,38%+13,30%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,08 USD -0,25%-0,06%+6,99%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 9,98 USD +0,91%+2,57%+16,32%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,54 USD -0,42%+1,41%+9,75%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 606 GBX -0,86%+0,25%-3,83%0,38%
RATOS AB Action Ratos AB
 36,86 SEK +0,55%+2,22%+2,16%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,78 USD +0,94%+2,08%-2,64%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 17,99 USD -1,21%+1,41%+20,25%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 1 878 JPY -0,32%-1,13%+13,79%0,33%
PARTNERS GROUP PRIVATE EQUITY LIMITED Action Partners Group Private Equity Limited
 11,55 EUR +0,87%+0,87%+11,33%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 19,41 USD +0,73%+3,35%+11,68%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 157,8 GBX +1,81%-0,13%-1,87%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 21,61 USD -1,14%-1,28%-3,74%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,97 USD +0,46%+1,57%-4,94%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 498 GBX +0,61%+0,50%+9,21%0,31%
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Description

Code ISIN IE000D8FCSD8
Frais de gestion (TER) 0.75%
Catégories d'actif Actions
Secteur
Taille
Devise
Société de gestion
Sous-jacent S&P Listed Private Equity Net Total Return Index - USD

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Modèle de réplication
Date de création
27/01/2022
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 17 M€
Encours 1 mois 16 M€
Encours 3 mois 13 M€
Encours 6 mois 10 M€
Encours 12 mois 3 M€
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  4. Composition iShares Listed Private Equity UCITS ETF (Acc) - USD