ISHARES LISTED PRIVATE EQUITY UCITS ETF (ACC) - USD

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

ETF

CBUW

IE000D8FCSD8

Marché Fermé - Börse Stuttgart 21:55:33 25/09/2026			Varia. 5j.	Varia. 1 janv.
31,18 ^EUR	+0,43%		-1,05%	-11,48%

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

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3I GROUP PLC	2 664,00GBX	+1,80%	-18,36%	8,39%
BROOKFIELD CORPORATION	52,15CAD	+0,70%	-17,25%	8,06%
BLACKSTONE INC.	118,42USD	+1,03%	-23,17%	7,68%
PARTNERS GROUP HOLDING AG	601,00CHF	+1,69%	-38,82%	7,47%
KKR & CO. INC.	96,67USD	+1,08%	-24,17%	6,18%
BROOKFIELD ASSET MANAGEMENT ULC	63,08CAD	+0,11%	-12,27%	4,99%
APOLLO GLOBAL MANAGEMENT, INC.	124,36USD	+0,17%	-14,09%	4,83%
ARES CAPITAL CORPORATION	19,20USD	+0,37%	-5,09%	3,96%
ICG PLC	1 857,00GBX	+0,81%	-9,59%	3,8%
EQT AB	284,90SEK	-0,21%	-21,69%	3,59%
THE CARLYLE GROUP INC.	40,03USD	+1,55%	-32,28%	2,32%
FS KKR CAPITAL CORP.	11,25USD	+0,72%	-24,04%	2,27%
BLUE OWL CAPITAL CORPORATION	10,81USD	+0,09%	-13,03%	2,27%
HAMILTON LANE INCORPORATED	86,21USD	+1,02%	-35,81%	2,22%
BLACKSTONE SECURED LENDING FUND	24,61USD	-0,44%	-6,53%	2,08%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	47,30AUD	+1,79%	+27,46%	2,04%
MAIN STREET CAPITAL CORPORATION	55,10USD	+0,62%	-8,76%	1,94%
ONEX CORPORATION	108,60CAD	+0,20%	-3,86%	1,82%
TPG INC.	44,39USD	+1,74%	-30,47%	1,65%
EURAZEO SE	46,52EUR	+0,04%	-12,72%	1,44%
HGCAPITAL TRUST PLC	379,00GBX	-1,04%	-25,25%	1,15%
HERCULES CAPITAL, INC.	16,97USD	+1,01%	-9,83%	1,15%
GOLUB CAPITAL BDC, INC.	12,46USD	+0,40%	-8,18%	1,02%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD.	3 335,00GBX	0,00%	+6,38%	1,02%
WENDEL SE	82,80EUR	+2,22%	+0,73%	1%
3I INFRASTRUCTURE PLC	390,00GBX	+0,52%	+4,28%	0,99%
PANTHEON INTERNATIONAL PLC	385,00GBX	+2,12%	+1,85%	0,74%
BURE EQUITY AB	320,80SEK	+2,43%	+29,98%	0,68%
GOLDMAN SACHS BDC, INC.	9,540USD	+0,10%	+2,80%	0,55%
PROSPECT CAPITAL CORPORATION	2,190USD	+0,46%	-15,44%	0,51%
OAKTREE SPECIALTY LENDING CORPORATION	12,10USD	+0,17%	-5,02%	0,5%
ICG ENTERPRISE TRUST PLC	1 386,00GBX	+0,43%	-6,85%	0,45%
CANNAE HOLDINGS, INC.	15,74USD	+1,35%	+0,06%	0,44%
BRIDGEPOINT GROUP PLC	300,00GBX	0,00%	+5,71%	0,42%
NEW MOUNTAIN FINANCE CORPORATION	6,980USD	-0,43%	-24,21%	0,42%
CAPITAL SOUTHWEST CORPORATION	23,13USD	+0,39%	+4,42%	0,38%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1 472,00GBX	+0,68%	-9,02%	0,37%
BAIN CAPITAL SPECIALTY FINANCE, INC.	11,08USD	-0,36%	-20,35%	0,37%
TIKEHAU CAPITAL	16,30EUR	-0,73%	+2,90%	0,37%
SLR INVESTMENT CORP.	11,74USD	+0,51%	-24,06%	0,37%
BARINGS BDC, INC.	8,670USD	+0,58%	-5,56%	0,36%
MIDCAP FINANCIAL INVESTMENT CORPORATION	8,880USD	+0,06%	-22,38%	0,35%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	431,00GBX	+0,35%	-7,91%	0,34%
JAFCO GROUP CO., LTD.	2 287,50JPY	-0,02%	-5,04%	0,33%
CARLYLE SECURED LENDING, INC.	11,25USD	+0,90%	-9,93%	0,31%
GEORGIA CAPITAL PLC	4 690,00GBX	+5,16%	+51,29%	0,31%
COMPASS DIVERSIFIED	11,25USD	0,00%	+134,38%	0,3%
PENNANTPARK FLOATING RATE CAPITAL LTD.	6,990USD	-0,14%	-24,60%	0,29%
TRINITY CAPITAL INC.	17,66USD	+0,97%	+20,55%	0,28%

Description

Code ISIN	IE000D8FCSD8
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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