iShares Listed Private Equity UCITS ETF

ISIN
IE000D8FCSD8
Base currency
USD
Currency hedged
No
Distributing
No
UCITS compliant
Yes

NAV as of 2022-06-21
$23.60
Annualized return rate
-45.5% p.a. since inception
Total NAV (USD)
433.0 thousand
Total expense ratio
0.75%

Investment strategy

The fund aims to achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the S&P Listed Private Equity Index.

Info
Index S&P Listed Private Equity Index
Structure Physical
Currency hedged No
Inception date 2022-01-27
Distributions/taxes
Use of income Accumulating
Distribution frequency
Domicile Ireland

Asset classes

Name %
Equity
92%
Other
5%
Alternative
2%
Cash
1%
Money Market
0%
Cash Collateral and Margins
0%

Sectors

Name %
Financials
99%
Cash and/or Derivatives
1%

Locations

Name %
United States
52%
United Kingdom
12%
Canada
11%
Switzerland
6%
France
5%
Guernsey
5%
Jersey
2%
Sweden
2%
Germany
1%
Japan
1%
Belgium
1%
Korea (South)
0%
Ireland
0%
Hong Kong
0%
European Union
0%
Holdings
Name Asset class Sector Location Weight
Brookfield Asset Management Inc
Brookfield Asset Management Inc CA1125851040
Equity Financials Canada 7.7%
Blackstone Group Inc
Blackstone Group Inc US09260D1072
Equity Financials United States 6.64%
Partners Group
Partners Group CH0024608827
Equity Financials Switzerland 6.4%
3
3I GROUP PLC GB00B1YW4409
Equity Financials United Kingdom 4.76%
Owl Rock Capital Corp
Owl Rock Capital Corp US69121K1043
Equity Financials United States 4.23%
KKR & Co LP
KKR & Co LP US48251W1045
Equity Financials United States 4.12%
F
FS KKR CAPITAL CORP US3026352068
Equity Financials United States 4.08%
Apollo Global Management Inc - Class A (New)
Apollo Global Management Inc - Class A (New) US03769M1062
Equity Financials United States 4.05%
Ares Capital Corporation
Ares Capital Corporation US04010L1035
Equity Financials United States 4.02%
Intermediate Capital Group PLC
Intermediate Capital Group PLC GB00BYT1DJ19
Equity Financials United Kingdom 3.84%
Dividends
Ex-date Record date Payment date Dividend per share
Listings
Ticker MIC Currency
IPRA XAMS USD
IPRA BIVA MXN