IPRA - iShares Listed Private Equity UCITS ETF (USD) (Acc) (IE000D8FCSD8)

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(%)

IE000D8FCSD8

IPRA ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

35,52 USD

Wartość aktywów netto na akcję | 2026-06-19

2022-01-27

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

IPRA

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Financial Sector

Sektor

Developed markets

Zakres geograficzny

S&P Listed Private Equity Index

Benchmark

0.75 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

919,55 mln USD

Łączna wartość aktywów funduszu | 2026-06-19

84,15 mln USD

Wartość aktywów klasy akcji | 2026-06-19

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IPRA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

80 234

akcje

167 970

ETF & Funds

80 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

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Zmiana dynamiki cen

Fund profile

The iShares Listed Private Equity UCITS ETF follows the S&P Listed Private Equity Index and provides investors exposure to publicly-listed private equity companies from North America, Europe, and Asia-Pacific which are trading on developed market exchanges

IPRA profile

The iShares Listed Private Equity UCITS ETF (USD) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Financial Sector sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 27.01.2022 with unique ISIN - IE000D8FCSD8. Main exchange is Euronext Amsterdam and ticker symbol is IPRA. The total expense ratio is 0.75%. The iShares Listed Private Equity UCITS ETF (USD) (Acc) pays dividends 0 time(s) per year.

Skład IPRA na 2026-06-17

Pobierz układ w Excel

Papier	Wartość
BROOKFIELD CORP CLASS A	7,9%
BLACKSTONE INC	7,6%
3I GROUP PLC	5,48%
KKR AND CO INC	5,41%
APOLLO GLOBAL MANAGEMENT INC	5,24%
WASHINGTON H SOUL PATTINSON & COMP	4,5%
BROOKFIELD ASSET MANAGEMENT VOTING	4,2%
PARTNERS GROUP HOLDING AG	4,12%
EQT	3,94%
ARES CAPITAL CORP	3,82%
CARLYLE GROUP INC	3,25%
ICG PLC	2,84%
BLUE OWL CAPITAL CORP	2,23%
TPG INC CLASS A	2,22%
BLUE OWL TECHNOLOGY FINANCE CORP	1,94%
BLACKSTONE SECURED LENDING	1,87%
ONEX CORP	1,85%
MAIN STREET CAPITAL CORP	1,83%
HAMILTON LANE INC CLASS A	1,34%
GOLUB CAPITAL BDC INC	1,31%
3I INFRASTRUCTURE PLC	1,31%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,29%
FS KKR CAPITAL CORP	1,16%
HERCULES CAPITAL INC	1,05%
HGCAPITAL TRUST PLC	1%
WENDEL	0,99%
PANTHEON INTERNATIONAL PLC	0,92%
EURAZEO	0,75%
THE SCHIEHALLION FD LTD SHARES	0,69%
GEORGIA CAPITAL PLC	0,63%
SIXTH STREET SPECIALTY LENDING INC	0,63%
BURE EQUITY	0,6%
KINNEVIK CLASS B	0,58%
CAPITAL SOUTHWEST CORP	0,55%
GIMV NV	0,52%
TRINITY CAPITAL INC	0,51%
MOLTEN VENTURES PLC	0,48%
ICG ENTERPRISE TRUST PLC	0,46%
OAKLEY CAPITAL INVESTMENTS LTD	0,45%
USD CASH	0,45%
GOLDMAN SACHS BDC INC	0,43%
OAKTREE SPECIALTY LENDING CORP	0,41%
BRIDGEPOINT GROUP PLC	0,39%
MIDCAP FINANCIAL INVESTMENT CORP	0,37%
KAYNE ANDERSON BDC INC	0,35%
FS SPECIALTY LENDING CF	0,35%
BARINGS BDC INC	0,35%
NEUBERGER PRIVATE EQUITY PARTNERS	0,34%
ALARIS EQUITY PARTNERS INCOME UNIT	0,32%
CARLYLE SECURED LENDING INC	0,32%
IP GROUP PLC	0,31%
RATOS B	0,31%
PROSPECT CAPITAL CORP	0,3%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,3%
PENNANTPARK FLOATING RATE CAPITAL-	0,3%
PATRIA PRIVATE EQUITY TRUST PLC	0,3%
JAFCO GROUP LTD	0,28%
TIKEHAU CAPITAL	0,28%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,27%
NEW MOUNTAIN FINANCE CORP	0,27%
SLR INVESTMENT CORP	0,27%
SERAPHIM SPACE INVESTMENT TRUST PL	0,26%
FIDUS INVESTMENT CORP	0,26%
BAIN CAPITAL SPECIALTY FINANCE INC	0,26%
RTW BIOTECH OPPORTUNITIES LTD	0,25%
CANNAE HOLDINGS INC	0,24%
GLADSTONE INVESTMENT CORP	0,24%
MSC INCOME FD INC	0,22%
SYNCONA LIMITED - LTDINARY SHARES	0,22%
COMPASS DIVERSIFIED	0,2%
MUTARES	0,19%
ROKO CLASS B	0,18%
GLADSTONE CAPITAL CORP	0,17%
BLACKROCK TCP CAPITAL CORP	0,16%
CRESCENT CAPITAL BDC INC	0,15%
CION INVESTMENT CORP	0,14%
SARATOGA INVESTMENT CORP	0,13%
MIRAE ASSET VENTURE INVESTMENT LTD	0,12%
SURO CAPITAL CORP	0,12%
GBP CASH	0,12%
VINCI COMPASS INVESTMENTS LTD CLAS	0,1%
STELLUS CAPITAL INVESTMENT CORP	0,1%
EUR CASH	0,1%
PENNANTPARK INVESTMENT CORP	0,1%
WOORI TECHNOLOGY INVESTMENT LTD	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
AJU IB INVESTMENT CO.LTD LTD	0,08%
CHICAGO ATLANTIC BDC INC	0,08%
HORIZON TECHNOLOGY FINANCE CORP	0,08%
VNV GLOBAL	0,08%
BARONSMEAD SECOND VENTURE TRUST PL	0,07%
INTEGRAL CORP	0,07%
PROVEN VCT PLC	0,07%
BARONSMEAD VENTURE TRUST PLC	0,07%
PALMER SQUARE CAPITAL BDC INC	0,07%
RUNWAY GROWTH FINANCE CORP	0,06%
DSC INVESTMENT INC	0,06%
CASH COLLATERAL USD BZFUT	0,05%
WHITEHORSE FINANCE INC	0,05%
CAD CASH	0,05%