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

36,61 USD

Wartość aktywów netto na akcję | 2026-07-17

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

947,41 mln USD

Łączna wartość aktywów funduszu | 2026-07-17

89,15 mln USD

Wartość aktywów klasy akcji | 2026-07-17

Tak

UCITS

Ostatnie dane na

Dodaj do porównania

Notowania (IPRA)

Poznaj najbardziej kompletną bazę danych

1 000 000

obligacje

100 000

akcje

175 910

ETF & Funds

100 000

indeksów

Najskuteczniej kontroluj swój portfel

Skaner obligacji
Lista do obejrzenia
DODATEK Excel

Uzyskaj dostęp

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 2026-07-17

Pobierz układ w Excel

Papier	Wartość
BLACKSTONE INC	7,68%
BROOKFIELD CORP CLASS A	7,62%
3I GROUP PLC	6,13%
KKR AND CO INC	5,6%
WASHINGTON H SOUL PATTINSON & COMP	4,63%
APOLLO GLOBAL MANAGEMENT INC	4,52%
EQT	4,26%
BROOKFIELD ASSET MANAGEMENT VOTING	4,18%
ARES CAPITAL CORP	4,03%
PARTNERS GROUP HOLDING AG	3,87%
CARLYLE GROUP INC	3,26%
ICG PLC	2,97%
TPG INC CLASS A	2,27%
BLUE OWL CAPITAL CORP	2,26%
MAIN STREET CAPITAL CORP	2%
BLACKSTONE SECURED LENDING	1,88%
BLUE OWL TECHNOLOGY FINANCE CORP	1,81%
ONEX CORP	1,78%
HAMILTON LANE INC CLASS A	1,41%
3I INFRASTRUCTURE PLC	1,39%
GOLUB CAPITAL BDC INC	1,38%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,28%
FS KKR CAPITAL CORP	1,23%
HERCULES CAPITAL INC	1,1%
HGCAPITAL TRUST PLC	0,95%
WENDEL	0,94%
PANTHEON INTERNATIONAL PLC	0,91%
EURAZEO	0,74%
SIXTH STREET SPECIALTY LENDING INC	0,67%
THE SCHIEHALLION FD LTD SHARES	0,63%
GEORGIA CAPITAL PLC	0,62%
BURE EQUITY	0,61%
CAPITAL SOUTHWEST CORP	0,59%
TRINITY CAPITAL INC	0,54%
KINNEVIK CLASS B	0,5%
GIMV NV	0,5%
BRIDGEPOINT GROUP PLC	0,49%
MOLTEN VENTURES PLC	0,48%
ICG ENTERPRISE TRUST PLC	0,47%
OAKLEY CAPITAL INVESTMENTS LTD	0,45%
OAKTREE SPECIALTY LENDING CORP	0,43%
GOLDMAN SACHS BDC INC	0,4%
MIDCAP FINANCIAL INVESTMENT CORP	0,37%
BARINGS BDC INC	0,36%
KAYNE ANDERSON BDC INC	0,34%
FS SPECIALTY LENDING CF	0,33%
NEUBERGER PRIVATE EQUITY PARTNERS	0,33%
RATOS B	0,33%
ALARIS EQUITY PARTNERS INCOME UNIT	0,32%
PROSPECT CAPITAL CORP	0,31%
IP GROUP PLC	0,31%
CARLYLE SECURED LENDING INC	0,3%
PATRIA PRIVATE EQUITY TRUST PLC	0,3%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,3%
FIDUS INVESTMENT CORP	0,3%
JAFCO GROUP LTD	0,29%
PENNANTPARK FLOATING RATE CAPITAL-	0,29%
SLR INVESTMENT CORP	0,29%
TIKEHAU CAPITAL	0,28%
RTW BIOTECH OPPORTUNITIES LTD	0,27%
BAIN CAPITAL SPECIALTY FINANCE INC	0,27%
CANNAE HOLDINGS INC	0,27%
GLADSTONE INVESTMENT CORP	0,26%
NEW MOUNTAIN FINANCE CORP	0,26%
SYNCONA LIMITED - LTDINARY SHARES	0,24%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,23%
GBP CASH	0,22%
MSC INCOME FD INC	0,21%
COMPASS DIVERSIFIED	0,21%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,2%
SERAPHIM SPACE INVESTMENT TRUST PL	0,19%
GLADSTONE CAPITAL CORP	0,18%
ROKO CLASS B	0,18%
MUTARES	0,17%
BLACKROCK TCP CAPITAL CORP	0,16%
CRESCENT CAPITAL BDC INC	0,15%
CION INVESTMENT CORP	0,13%
SARATOGA INVESTMENT CORP	0,11%
VINCI COMPASS INVESTMENTS LTD CLAS	0,09%
NEOSTELLAR CAPITAL CORP	0,09%
STELLUS CAPITAL INVESTMENT CORP	0,09%
PENNANTPARK INVESTMENT CORP	0,09%
HORIZON TECHNOLOGY FINANCE CORP	0,09%
CHICAGO ATLANTIC BDC INC	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
VNV GLOBAL	0,07%
INTEGRAL CORP	0,07%
MIRAE ASSET VENTURE INVESTMENT LTD	0,06%
WOORI TECHNOLOGY INVESTMENT LTD	0,06%
PALMER SQUARE CAPITAL BDC INC	0,06%
RUNWAY GROWTH FINANCE CORP	0,06%
CASH COLLATERAL USD BZFUT	0,06%
STIC INVESTMENTS INC	0,05%
WHITEHORSE FINANCE INC	0,05%
OXFORD SQUARE CAPITAL CORP	0,04%
AJU IB INVESTMENT CO.LTD LTD	0,04%
EUR CASH	0,04%
DSC INVESTMENT INC	0,04%
USD CASH	0,04%
KITAHAMA CAPITAL PARTNERS LTD	0,03%