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TER
0,75% p.a.
Méthode de distribution
Distribueren
Réplication
Fysiek
Taille du fonds
EUR 778 M
Date de création
16 maart 2007
Positions
94
Aperçu
Description
The iShares Listed Private Equity UCITS ETF USD (Dist) seeks to track the S&P Listed Private Equity index. The S&P Listed Private Equity index tracks large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges.
Graphique
Informations générales
Données
| Indice | S&P Listed Private Equity |
| Axe d’investissement | Equity, World |
| Taille du fonds | EUR 778 M |
| Frais totaux sur encours (TER) | 0.75% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Risque de la stratégie | Long-only |
| Développement durable | No |
| Monnaie du fonds | USD |
| Risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 22.20% |
| Date de création/début du négoce | 16 March 2007 |
| Distribution | Distribution |
| Intervalle de distribution | Une fois par semestre |
| Domicile du fonds | Ireland |
| Promoteur | iShares |
| Structure du fonds | Open-ended Investment Company (OEIC) |
| Conforme à UCITS | Oui |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Conseiller en placement | |
| Banque dépositaire | State Street Custodial Services (Ireland) Limited |
| Auditeur | Deloitte |
| Fin de l’exercice | 31 October |
| Swiss representative | BlackRock Asset Management Schweiz AG |
| Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
| Germany | 15% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Securities lending | Yes |
| Securities lending counterparty | Barclays Bank Plc|Barclays Capital Securities Ltd.|BNP Paribas Arbitrage SNC|BNP Paribas SA|Citigroup Global Markets Ltd|Citigroup Inc|Credit Suisse Securities (Europe) Ltd.|Deutsche Bank AG|Goldman Sachs International|HSBC Bank Plc|J.P. Morgan Securities Plc|JP Morgan Chase & Co|Macquarie Bank Limited|Merrill Lynch International|Morgan Stanley & Co. International Plc|Nomura International Plc|Skandinaviska Enskilda Banken AB|Societe Generale SA|The Bank of Nova Scotia|UBS AG |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the iShares Listed Private Equity UCITS ETF USD (Dist).
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How do you like our ETF profile? Here you'll find our Questionnaire.
Holdings
Below you find information about the composition of the iShares Listed Private Equity UCITS ETF USD (Dist).
Top 10 Holdings
Weight of top 10 holdings
out of 94
51.29%
| Brookfield Corp. | 8.67% |
| 3i Group Plc | 6.37% |
| Blackstone, Inc. | 6.02% |
| KKR & Co., Inc. | 4.91% |
| Partners Group Holding AG | 4.91% |
| Apollo Global Management, Inc. | 4.53% |
| EQT AB | 4.17% |
| Ares Capital | 3.94% |
| ICG Plc | 3.93% |
| Brookfield Asset Mgmt | 3.84% |
Countries
| United States | 45.54% |
| United Kingdom | 13.84% |
| Sweden | 5.69% |
| Switzerland | 4.98% |
| Other | 29.95% |
Sectors
| Financials | 77.59% |
| Energy | 2.84% |
| Other | 19.57% |
As of 30/12/2025
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -8.13% |
| 1 month | -8.31% |
| 3 months | -2.67% |
| 6 months | -11.95% |
| 1 year | -20.90% |
| 3 years | +30.55% |
| 5 years | +55.05% |
| Since inception (MAX) | +205.66% |
| 2025 | -10.06% |
| 2024 | +31.80% |
| 2023 | +34.02% |
| 2022 | -24.54% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,32% |
| Dividends (last 12 months) | EUR 0,93 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 0,93 | 2,58% |
| 2025 | EUR 0,93 | 2,66% |
| 2024 | EUR 1,04 | 3,79% |
| 2023 | EUR 0,94 | 4,43% |
| 2022 | EUR 0,96 | 3,27% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 22.20% |
| Volatility 3 years | 18.79% |
| Volatility 5 years | 19.88% |
| Return per risk 1 year | -0.94 |
| Return per risk 3 years | 0.49 |
| Return per risk 5 years | 0.46 |
| Maximum drawdown 1 year | -25.90% |
| Maximum drawdown 3 years | -27.56% |
| Maximum drawdown 5 years | -28.09% |
| Maximum drawdown since inception | -81.64% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| London Stock Exchange | GBX | IPRV | - - | - - | - |
| gettex | EUR | IQQL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | IQQL | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IDPEN MM | IDPEN.MX | |
| Euronext Amsterdam | EUR | IPRV | IPRV NA INAVSGPE | IPRV.AS IPRVINAV.DE | |
| London Stock Exchange | USD | IDPE | IDPE LN INAVSGPU | IDPE.L IPRVUSDINAV.DE | |
| London Stock Exchange | GBP | - | IPRV LN INAVSGPG | IPRV.L IPRVGBPINAV.DE | |
| SIX Swiss Exchange | USD | IPRV | IPRV SE INAVSGPU | IPRV.S IPRVUSDINAV.DE | |
| Xetra | EUR | IQQL | IQQL GY INAVSGPG | IQQL.DE IPRVGBPINAV.DE |
Meer informatie
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Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est iShares Listed Private Equity UCITS ETF USD (Dist).
Quel est le sigle de iShares Listed Private Equity UCITS ETF USD (Dist) ?
Le sigle de iShares Listed Private Equity UCITS ETF USD (Dist) est -.
Quel est l’ISIN de iShares Listed Private Equity UCITS ETF USD (Dist) ?
L’ISIN de iShares Listed Private Equity UCITS ETF USD (Dist) est IE00B1TXHL60.
Quels sont les coûts de iShares Listed Private Equity UCITS ETF USD (Dist) ?
Le ratio des frais totaux (TER) de iShares Listed Private Equity UCITS ETF USD (Dist) s'élève à 0.75% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le iShares Listed Private Equity UCITS ETF USD (Dist) verse-t-il des dividendes ?
Oui, le iShares Listed Private Equity UCITS ETF USD (Dist) verse des dividendes. Habituellement, les paiements de dividendes ont lieu semi annually pour le iShares Listed Private Equity UCITS ETF USD (Dist).
Quelle est la taille du fonds de iShares Listed Private Equity UCITS ETF USD (Dist) ?
La taille du fonds de iShares Listed Private Equity UCITS ETF USD (Dist) est de 778 millions d'euros.
— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH. Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.