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

ETF

CBUW

IE000D8FCSD8

Marché Fermé - 17:35:53 06/11/2026 Varia. 5j. Varia. 1 janv.
32,91 EUR +0,27% Graphique intraday de iShares Listed Private Equity UCITS ETF (Acc) - USD +2,28% -6,80%

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

2 525,00GBX-1,87%-22,62% 35,16 Md 8,39%
58,47CAD-0,05%-7,22% - 93,33 Md 8,06%
119,50USD-0,27%-22,47% 95,82 Md 7,68%
670,80CHF-0,68%-31,72% 21,35 Md 7,47%
96,48USD-1,85%-24,32% 88,24 Md 6,18%
74,82CAD+1,64%+4,06% 84,03 Md 4,99%
116,75USD-0,44%-19,35% 69,27 Md 4,83%
19,13USD-1,14% - - 13,97 Md 3,96%
1 900,00GBX-1,91%-7,50% 7,07 Md 3,8%
306,90SEK-1,60%-15,64% 37,25 Md 3,59%
39,70USD-0,65%-32,84% 14,24 Md 2,32%
11,70USD+0,34% - - 3,22 Md 2,27%
10,94USD+1,20% - - 5,33 Md 2,27%
89,46USD-0,74%-33,39% - 3,92 Md 2,22%
24,09USD-0,33%-8,51% - 5,64 Md 2,08%
47,51AUD+0,06%+27,92% 12,54 Md 2,04%
57,01USD+0,80%-5,60% - 5,31 Md 1,94%
108,55CAD+0,29%-3,90% - 5,89 Md 1,82%
46,50USD-0,51%-27,16% 8,14 Md 1,65%
49,38EUR-2,22%-7,35% 3,62 Md 1,44%
379,00GBX-3,81%-25,25% - 2,4 Md 1,15%
16,16USD-1,28% - - 3,06 Md 1,15%
12,74USD-1,39% - - 3,35 Md 1,02%
3 360,00GBX-1,47%+7,18% - 3,18 Md 1,02%
88,40EUR-1,67%+7,54% 3,92 Md 1%
396,00GBX-0,88%+5,88% - 4,96 Md 0,99%
383,00GBX-1,29%+1,32% - 1,95 Md 0,74%
303,20SEK-0,66%+22,85% - 2,33 Md 0,68%
8,640USD-1,82% - - 991 M 0,55%
1,410USD+1,81% - - 739 M 0,51%
12,50USD-0,16% - - 1,1 Md 0,5%
1 384,00GBX-1,70%-6,99% - 1,15 Md 0,45%
17,69USD-0,79% - - 773 M 0,44%
394,00GBX-2,04%+38,83% 4,9 Md 0,42%
6,910USD-1,29% - - 661 M 0,42%
23,26USD-0,04% - - 1,55 Md 0,38%
1 518,00GBX+0,53%-6,18% - 764 M 0,37%
11,14USD-0,27% - - 725 M 0,37%
16,72EUR-0,24% - - 3,25 Md 0,37%
11,81USD-1,42% - - 643 M 0,37%
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