ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD

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

ETF

IPRV

IE00B1TXHL60

Marché Fermé - Swiss Exchange 05:55:00 18/09/2026			Varia. 5j.	Varia. 1 janv.
27,18 ^EUR	+0,61%		-0,18%	-11,46%

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

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BROOKFIELD CORPORATION	52,52CAD	+0,83%	-16,66%	9,01%
3I GROUP PLC	2 664,00GBX	-1,88%	-18,36%	7,28%
BLACKSTONE INC.	124,96USD	-0,36%	-18,93%	5,25%
PARTNERS GROUP HOLDING AG	613,00CHF	-1,29%	-37,60%	5,06%
APOLLO GLOBAL MANAGEMENT, INC.	126,00USD	+1,18%	-12,96%	4,25%
EQT AB	299,90SEK	-1,35%	-17,56%	4,08%
KKR & CO. INC.	98,81USD	+0,63%	-22,49%	4,06%
ARES CAPITAL CORPORATION	19,40USD	-1,27%	-4,10%	3,98%
THE CARLYLE GROUP INC.	40,10USD	-0,17%	-32,16%	3,96%
BROOKFIELD ASSET MANAGEMENT LTD.	64,47CAD	+1,43%	-10,33%	3,83%
ICG PLC	1 860,00GBX	-2,52%	-9,44%	3,58%
WHSP HOLDINGS LIMITED	45,08AUD	+1,71%	+21,38%	3,41%
BLUE OWL CAPITAL CORPORATION	11,17USD	-1,59%	-10,14%	3,13%
TPG INC.	46,47USD	+0,54%	-27,21%	2,91%
ONEX CORPORATION	109,39CAD	+0,13%	-3,16%	2,35%
HAMILTON LANE INCORPORATED	87,74USD	-0,63%	-34,67%	2,32%
GOLUB CAPITAL BDC, INC.	12,54USD	-1,49%	-7,59%	1,72%
3I INFRASTRUCTURE PLC	393,50GBX	+0,13%	+5,21%	1,64%
WENDEL SE	82,90EUR	-0,06%	+0,85%	1,37%
HERCULES CAPITAL, INC.	17,33USD	-2,42%	-7,92%	1,34%
EURAZEO SE	46,42EUR	-0,85%	-12,91%	1,19%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD.	3 265,00GBX	-0,61%	+4,15%	0,9%
SIXTH STREET SPECIALTY LENDING, INC.	17,90USD	-1,59%	-17,59%	0,89%
GEORGIA CAPITAL PLC	5 020,00GBX	+6,24%	+61,94%	0,78%
GIMV NV	46,30EUR	-0,86%	+3,70%	0,71%
CAPITAL SOUTHWEST CORPORATION	23,42USD	-2,46%	+5,73%	0,67%
ICG ENTERPRISE TRUST PLC	1 396,00GBX	-1,13%	-6,18%	0,67%
BURE EQUITY AB	307,20SEK	-0,52%	+24,47%	0,64%
MAIN STREET CAPITAL CORPORATION	56,19USD	-1,47%	-6,95%	0,55%
TRINITY CAPITAL INC.	17,63USD	-2,11%	+20,34%	0,55%
GOLDMAN SACHS BDC, INC.	9,700USD	-2,90%	+4,53%	0,54%
MOLTEN VENTURES PLC	671,50GBX	+0,07%	+33,10%	0,52%
BARINGS BDC, INC.	8,740USD	-2,24%	-4,79%	0,49%
BRIDGEPOINT GROUP PLC	307,20GBX	+1,45%	+8,25%	0,49%
KAYNE ANDERSON BDC, INC.	13,07USD	-1,28%	-8,73%	0,47%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	430,00GBX	0,00%	-8,12%	0,47%
PROSPECT CAPITAL CORPORATION	2,180USD	-2,68%	-15,83%	0,46%
RATOS AB	37,42SEK	-1,06%	-1,68%	0,46%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1 450,00GBX	-0,41%	-10,38%	0,46%
SLR INVESTMENT CORP.	12,00USD	-2,04%	-22,38%	0,44%
PATRIA PRIVATE EQUITY TRUST PLC	586,00GBX	-2,33%	-3,93%	0,43%
CARLYLE SECURED LENDING, INC.	11,41USD	-1,89%	-8,65%	0,43%
PENNANTPARK FLOATING RATE CAPITAL LTD.	7,010USD	-2,91%	-24,38%	0,43%
JAFCO GROUP CO., LTD.	2 278,50JPY	0,00%	-5,46%	0,43%
PANTHEON INTERNATIONAL PLC	375,00GBX	-1,32%	-0,79%	0,39%
BLACKSTONE SECURED LENDING FUND	24,84USD	-1,90%	-5,66%	0,38%
OAKTREE SPECIALTY LENDING CORPORATION	12,41USD	-1,59%	-2,59%	0,38%
NEW MOUNTAIN FINANCE CORPORATION	6,990USD	-1,96%	-24,10%	0,37%
IP GROUP PLC	69,80GBX	-0,29%	+19,11%	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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