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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 17:36:06 17/07/2024 		Varia. 5j. Varia. 1 janv.
34,04 EUR -0,89% Graphique intraday de iShares Listed Private Equity UCITS ETF (Acc) - USD +2,68% +14,26%

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

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Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PARTNERS GROUP HOLDING AG Action Partners Group Holding AG
 1 208 CHF -1,75%-1,02%-0,41%8,55%
BLACKSTONE INC. Action Blackstone Inc.
 134,9 USD -1,53%+8,15%+2,65%8,08%
3I GROUP PLC Action 3i Group plc
 3 068 GBX +0,23%+2,95%+26,72%7,85%
BROOKFIELD CORPORATION Action Brookfield Corporation
 64,05 CAD -1,14%+6,71%+20,55%7,53%
KKR & CO. INC. Action KKR & Co. Inc.
 114,1 USD -2,24%+3,94%+37,31%6,88%
BROOKFIELD ASSET MANAGEMENT LTD. Action Brookfield Asset Management Ltd.
 56,77 CAD -1,49%+6,65%+6,69%3,96%
APOLLO GLOBAL MANAGEMENT, INC. Action Apollo Global Management, Inc.
 121,6 USD -1,94%+6,27%+33,06%3,76%
ARES CAPITAL CORPORATION Action Ares Capital Corporation
 21,08 USD +0,26%-0,38%+5,19%3,50%
INTERMEDIATE CAPITAL GROUP PLC Action Intermediate Capital Group plc
 2 106 GBX -4,71%-5,39%+25,32%3,07%
BLUE OWL CAPITAL CORPORATION Action Blue Owl Capital Corporation
 15,5 USD -0,03%-0,35%+4,91%2,81%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED Action Washington H. Soul Pattinson and Company Limited
 34,99 AUD +0,11%+4,01%+6,77%2,65%
FS KKR CAPITAL CORP. Action FS KKR Capital Corp.
 20,38 USD +0,64%+0,82%+1,93%2,52%
THE CARLYLE GROUP INC. Action The Carlyle Group Inc.
 45,76 USD -1,62%+10,10%+12,29%2,38%
ONEX CORPORATION Action Onex Corporation
 97,72 CAD -1,29%+3,73%+5,61%2,32%
HAMILTON LANE INCORPORATED Action Hamilton Lane Incorporated
 142,4 USD +0,60%+9,86%+25,05%2,04%
BLACKSTONE SECURED LENDING FUND Action Blackstone Secured Lending Fund
 30,32 USD -0,67%-0,68%+10,46%1,98%
EURAZEO SE Action Eurazeo SE
 76,25 EUR -1,17%-0,20%+6,12%1,90%
MAIN STREET CAPITAL CORPORATION Action Main Street Capital Corporation
 50,41 USD -0,87%-3,19%+16,52%1,75%
3I INFRASTRUCTURE PLC Action 3i Infrastructure plc
 333 GBX +0,15%0,00%+3,58%1,32%
TPG INC. Action TPG Inc.
 46,88 USD -1,82%+13,57%+8,34%1,27%
GOLUB CAPITAL BDC, INC. Action Golub Capital BDC, Inc.
 15,64 USD -0,60%-1,70%+3,38%1,27%
HGCAPITAL TRUST PLC Action HgCapital Trust plc
 507 GBX -1,55%+1,20%+16,69%1,22%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD. Action HarbourVest Global Private Equity Ltd.
 2 560 GBX +0,99%+4,49%+8,47%1,13%
HERCULES CAPITAL, INC. Action Hercules Capital, Inc.
 21,4 USD -0,16%+1,42%+28,13%1,13%
WENDEL Action Wendel
 84,35 EUR +0,06%+1,69%+4,59%1,12%
PANTHEON INTERNATIONAL PLC Action Pantheon International PLC
 310,5 GBX -0,48%-0,48%-0,16%1,03%
PROSPECT CAPITAL CORPORATION Action Prospect Capital Corporation
 5,565 USD -0,62%-0,80%-7,26%0,86%
GOLDMAN SACHS BDC, INC. Action Goldman Sachs BDC, Inc.
 15,28 USD -0,75%-2,05%+4,16%0,79%
OAKTREE SPECIALTY LENDING CORPORATION Action Oaktree Specialty Lending Corporation
 17,9 USD -2,00%-3,90%-12,41%0,77%
CANNAE HOLDINGS, INC. Action Cannae Holdings, Inc.
 19,37 USD -0,36%+4,74%-0,95%0,65%
NEW MOUNTAIN FINANCE CORPORATION Action New Mountain Finance Corporation
 12,4 USD +0,28%+0,49%-2,67%0,57%
BURE EQUITY AB Action Bure Equity AB
 384,2 SEK +6,19%+10,47%+34,43%0,57%
ICG ENTERPRISE TRUST PLC Action ICG Enterprise Trust PLC
 1 292 GBX -0,62%+2,54%+5,04%0,52%
CAPITAL SOUTHWEST CORPORATION Action Capital Southwest Corporation
 26,88 USD -0,06%-0,22%+13,16%0,49%
BRIDGEPOINT GROUP PLC Action Bridgepoint Group plc
 252 GBX -1,33%+2,86%-9,74%0,46%
MIDCAP FINANCIAL INVESTMENT CORPORATION Action MidCap Financial Investment Corporation
 15,62 USD +0,87%+0,32%+14,11%0,44%
SLR INVESTMENT CORP. Action SLR Investment Corp.
 16,15 USD +0,31%+0,22%+7,22%0,41%
BARINGS BDC, INC. Action Barings BDC, Inc.
 10,22 USD +0,34%+1,15%+18,36%0,39%
BAIN CAPITAL SPECIALTY FINANCE, INC. Action Bain Capital Specialty Finance, Inc.
 16,69 USD +0,42%+0,76%+10,45%0,39%
NB PRIVATE EQUITY PARTNERS LIMITED Action NB Private Equity Partners Limited
 1 668 GBX -0,83%+1,71%-0,12%0,38%
RATOS AB Action Ratos AB
 38,7 SEK +0,89%+4,43%+7,26%0,38%
PENNANTPARK FLOATING RATE CAPITAL LTD. Action PennantPark Floating Rate Capital Ltd.
 11,72 USD -0,80%-1,89%-3,26%0,35%
CARLYLE SECURED LENDING, INC. Action Carlyle Secured Lending, Inc.
 18,22 USD -0,76%+0,22%+21,39%0,34%
JAFCO GROUP CO., LTD. Action JAFCO Group Co., Ltd.
 2 034 JPY +0,15%+2,75%+23,24%0,33%
PARTNERS GROUP PRIVATE EQUITY LIMITED Action Partners Group Private Equity Limited
 11,35 EUR -1,30%-0,44%+9,40%0,32%
CRESCENT CAPITAL BDC, INC. Action Crescent Capital BDC, Inc.
 19,21 USD -0,21%-1,34%+10,30%0,32%
APAX GLOBAL ALPHA LIMITED Action Apax Global Alpha Limited
 158 GBX -1,50%+1,94%-1,74%0,32%
COMPASS DIVERSIFIED Action Compass Diversified
 24,07 USD +1,56%+10,61%+6,77%0,31%
BLACKROCK TCP CAPITAL CORP. Action BlackRock TCP Capital Corp.
 10,84 USD -0,05%-0,82%-6,07%0,31%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED Action VinaCapital Vietnam Opportunity Fund Limited
 490,5 GBX -0,71%-0,51%+7,57%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