ISHARES LISTED PRIVATE EQUITY UCITS ETF (DIST) - USD

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

ETF

IQQL

IE00B1TXHL60

Marché Fermé - Börse Stuttgart 21:55:18 25/09/2026			Varia. 5j.	Varia. 1 janv.
26,64 ^EUR	+0,51%		-0,87%	-13,13%

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

Ajouter à une liste 0 sélectionné Pour utiliser cette fonction vous devez être client ou membre Connexion Inscription
BROOKFIELD CORPORATION	52,15CAD	+0,70%	-17,25%	9,01%
3I GROUP PLC	2 664,00GBX	+1,80%	-18,36%	7,28%
BLACKSTONE INC.	118,42USD	+1,03%	-23,17%	5,25%
PARTNERS GROUP HOLDING AG	601,00CHF	+1,69%	-38,82%	5,06%
APOLLO GLOBAL MANAGEMENT, INC.	122,69USD	-1,34%	-14,09%	4,25%
EQT AB	284,90SEK	-0,21%	-21,69%	4,08%
KKR & CO. INC.	96,67USD	+1,08%	-24,17%	4,06%
ARES CAPITAL CORPORATION	19,20USD	+0,37%	-5,09%	3,98%
THE CARLYLE GROUP INC.	40,03USD	+1,55%	-32,28%	3,96%
BROOKFIELD ASSET MANAGEMENT ULC	63,08CAD	+0,11%	-12,27%	3,83%
ICG PLC	1 857,00GBX	+0,81%	-9,59%	3,58%
WASHINGTON H. SOUL PATTINSON AND COMPANY LIMITED	46,47AUD	-3,85%	+25,12%	3,41%
BLUE OWL CAPITAL CORPORATION	10,81USD	+0,09%	-13,03%	3,13%
TPG INC.	44,39USD	+1,74%	-30,47%	2,91%
ONEX CORPORATION	108,60CAD	+0,20%	-3,86%	2,35%
HAMILTON LANE INCORPORATED	86,21USD	+1,02%	-35,81%	2,32%
GOLUB CAPITAL BDC, INC.	12,46USD	+0,40%	-8,18%	1,72%
3I INFRASTRUCTURE PLC	390,00GBX	+0,52%	+4,28%	1,64%
WENDEL SE	82,80EUR	+2,22%	+0,73%	1,37%
HERCULES CAPITAL, INC.	16,97USD	+1,01%	-9,83%	1,34%
EURAZEO SE	46,52EUR	+0,04%	-12,72%	1,19%
HARBOURVEST GLOBAL PRIVATE EQUITY LTD.	3 335,00GBX	0,00%	+6,38%	0,9%
SIXTH STREET SPECIALTY LENDING, INC.	18,14USD	-0,06%	-16,48%	0,89%
GEORGIA CAPITAL PLC	4 690,00GBX	+5,16%	+51,29%	0,78%
GIMV NV	47,30EUR	+1,39%	+5,94%	0,71%
CAPITAL SOUTHWEST CORPORATION	23,13USD	+0,39%	+4,42%	0,67%
ICG ENTERPRISE TRUST PLC	1 386,00GBX	+0,43%	-6,85%	0,67%
BURE EQUITY AB	320,80SEK	+2,43%	+29,98%	0,64%
MAIN STREET CAPITAL CORPORATION	55,10USD	+0,62%	-8,76%	0,55%
TRINITY CAPITAL INC.	17,66USD	+0,97%	+20,55%	0,55%
GOLDMAN SACHS BDC, INC.	9,540USD	+0,10%	+2,80%	0,54%
MOLTEN VENTURES PLC	670,50GBX	+1,21%	+32,90%	0,52%
BARINGS BDC, INC.	8,670USD	+0,58%	-5,56%	0,49%
BRIDGEPOINT GROUP PLC	300,00GBX	0,00%	+5,71%	0,49%
KAYNE ANDERSON BDC, INC.	13,04USD	+0,38%	-8,94%	0,47%
VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED	431,00GBX	+0,35%	-7,91%	0,47%
PROSPECT CAPITAL CORPORATION	2,190USD	+0,46%	-15,44%	0,46%
RATOS AB	37,74SEK	+0,64%	-0,84%	0,46%
NEUBERGER PRIVATE EQUITY PARTNERS LIMITED	1 472,00GBX	+0,68%	-9,02%	0,46%
SLR INVESTMENT CORP.	11,74USD	+0,51%	-24,06%	0,44%
PATRIA PRIVATE EQUITY TRUST PLC	604,00GBX	+1,00%	-0,98%	0,43%
CARLYLE SECURED LENDING, INC.	11,25USD	+0,90%	-9,93%	0,43%
PENNANTPARK FLOATING RATE CAPITAL LTD.	6,990USD	-0,14%	-24,60%	0,43%
JAFCO GROUP CO., LTD.	2 288,00JPY	+0,57%	-5,06%	0,43%
PANTHEON INTERNATIONAL PLC	385,00GBX	+2,12%	+1,85%	0,39%
BLACKSTONE SECURED LENDING FUND	24,67USD	+0,24%	-6,53%	0,38%
OAKTREE SPECIALTY LENDING CORPORATION	12,10USD	+0,17%	-5,02%	0,38%
NEW MOUNTAIN FINANCE CORPORATION	6,980USD	-0,43%	-24,21%	0,37%
IP GROUP PLC	72,00GBX	0,00%	+22,87%	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
Autres ETFs