IPRH - iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) (IE000GXN71U1)

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IE000GXN71U1

IPRH ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

BlackRock

Usługodawca

4,43 GBP

Wartość aktywów netto na akcję | 2026-07-23

2024-10-28

Data uruchomienia

Nie

Wypłata dywidendy

CEOGES

CFI

IPRH

Symbol giełdowy

Formed

Status

Equity

Obiekt inwestowania

Broad Market

Sektor

Developed markets

Zakres geograficzny

S&P Listed Private Equity Index

Benchmark

0.8 %

Współczynnik całkowitych wydatków

Physical

Metoda replikacji

918,69 mln USD

Łączna wartość aktywów funduszu | 2026-07-23

47,03 mln GBP

Wartość aktywów klasy akcji | 2026-07-23

Tak

UCITS

Rentowność na 2026-07-23, London S.E.

YTD

-12,63 %
1M

-5,95 %
3M

-6,03 %
6M

-5,3 %
1Y

-11,04 %
3Y

-
5Y

-
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

Notowania (IPRH)

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

IPRH profile

The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000GXN71U1. Main exchange is London S.E. and ticker symbol is IPRH. The total expense ratio is 0.8%. The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Skład IPRH na 2026-07-22

Pobierz układ w Excel

Papier	Wartość
BLACKSTONE INC	7,61%
BROOKFIELD CORP CLASS A	7,47%
3I GROUP PLC	6,18%
KKR AND CO INC	5,43%
WASHINGTON H SOUL PATTINSON & COMP	4,73%
APOLLO GLOBAL MANAGEMENT INC	4,57%
EQT	4,24%
BROOKFIELD ASSET MANAGEMENT VOTING	4,1%
ARES CAPITAL CORP	4,06%
PARTNERS GROUP HOLDING AG	3,85%
CARLYLE GROUP INC	3,19%
ICG PLC	2,96%
BLUE OWL CAPITAL CORP	2,28%
TPG INC CLASS A	2,22%
MAIN STREET CAPITAL CORP	1,98%
BLACKSTONE SECURED LENDING	1,88%
BLUE OWL TECHNOLOGY FINANCE CORP	1,82%
ONEX CORP	1,78%
3I INFRASTRUCTURE PLC	1,42%
GOLUB CAPITAL BDC INC	1,39%
HAMILTON LANE INC CLASS A	1,37%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,32%
FS KKR CAPITAL CORP	1,25%
HERCULES CAPITAL INC	1,1%
HGCAPITAL TRUST PLC	0,97%
WENDEL	0,95%
PANTHEON INTERNATIONAL PLC	0,93%
EURAZEO	0,75%
THE SCHIEHALLION FD LTD SHARES	0,67%
SIXTH STREET SPECIALTY LENDING INC	0,66%
GEORGIA CAPITAL PLC	0,64%
BURE EQUITY	0,6%
CAPITAL SOUTHWEST CORP	0,59%
TRINITY CAPITAL INC	0,55%
KINNEVIK CLASS B	0,52%
GIMV NV	0,52%
BRIDGEPOINT GROUP PLC	0,5%
MOLTEN VENTURES PLC	0,48%
ICG ENTERPRISE TRUST PLC	0,48%
OAKLEY CAPITAL INVESTMENTS LTD	0,48%
OAKTREE SPECIALTY LENDING CORP	0,43%
GOLDMAN SACHS BDC INC	0,4%
MIDCAP FINANCIAL INVESTMENT CORP	0,36%
BARINGS BDC INC	0,36%
FS SPECIALTY LENDING CF	0,35%
NEUBERGER PRIVATE EQUITY PARTNERS	0,34%
KAYNE ANDERSON BDC INC	0,34%
RATOS B	0,34%
IP GROUP PLC	0,33%
ALARIS EQUITY PARTNERS INCOME UNIT	0,33%
CARLYLE SECURED LENDING INC	0,31%
PATRIA PRIVATE EQUITY TRUST PLC	0,31%
PROSPECT CAPITAL CORP	0,3%
JAFCO GROUP LTD	0,3%
SLR INVESTMENT CORP	0,29%
FIDUS INVESTMENT CORP	0,29%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,29%
PENNANTPARK FLOATING RATE CAPITAL-	0,29%
GBP CASH	0,29%
RTW BIOTECH OPPORTUNITIES LTD	0,28%
TIKEHAU CAPITAL	0,28%
BAIN CAPITAL SPECIALTY FINANCE INC	0,27%
CANNAE HOLDINGS INC	0,27%
GLADSTONE INVESTMENT CORP	0,27%
NEW MOUNTAIN FINANCE CORP	0,26%
SYNCONA LIMITED - LTDINARY SHARES	0,25%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,23%
COMPASS DIVERSIFIED	0,22%
MSC INCOME FD INC	0,21%
SERAPHIM SPACE INVESTMENT TRUST PL	0,2%
MUTARES	0,18%
ROKO CLASS B	0,18%
GLADSTONE CAPITAL CORP	0,18%
BLACKROCK TCP CAPITAL CORP	0,16%
CRESCENT CAPITAL BDC INC	0,15%
CION INVESTMENT CORP	0,13%
SARATOGA INVESTMENT CORP	0,11%
NEOSTELLAR CAPITAL CORP	0,1%
VINCI COMPASS INVESTMENTS LTD CLAS	0,1%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,09%
PENNANTPARK INVESTMENT CORP	0,09%
HORIZON TECHNOLOGY FINANCE CORP	0,08%
STELLUS CAPITAL INVESTMENT CORP	0,08%
CHICAGO ATLANTIC BDC INC	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
VNV GLOBAL	0,07%
INTEGRAL CORP	0,07%
WOORI TECHNOLOGY INVESTMENT LTD	0,06%
MIRAE ASSET VENTURE INVESTMENT LTD	0,06%
PALMER SQUARE CAPITAL BDC INC	0,06%
RUNWAY GROWTH FINANCE CORP	0,06%
EUR CASH	0,05%
WHITEHORSE FINANCE INC	0,05%
STIC INVESTMENTS INC	0,05%
OXFORD SQUARE CAPITAL CORP	0,05%
AJU IB INVESTMENT CO.LTD LTD	0,04%
DSC INVESTMENT INC	0,04%
CASH COLLATERAL USD BZFUT	0,04%
KITAHAMA CAPITAL PARTNERS LTD	0,03%
SEK CASH	0,02%