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TER
0.75% p.a.
Distribution policy
Distributing
Replication
Physical
Fund size
EUR 3 m
Inception Date
19 November 2007
Holdings
57
Overview
Description
The PowerShares Global Listed Private Equity UCITS ETF seeks to track the Global Listed Private Equity index. The Global Listed Private Equity index tracks private equity stocks worldwide.
Chart
Basics
Data
| Index | Global Listed Private Equity |
| Investment focus | Equity, World, Private Equity |
| Fund size | EUR 3 m |
| Total expense ratio | 0.75% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 0.00% |
| Inception/ Listing Date | 19 November 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Quarterly |
| Fund domicile | Ireland |
| Fund Provider | Invesco |
| Fund Structure | Open-ended Investment Company (OEIC) |
| UCITS compliance | Yes |
| Administrator | Bank of New York Mellon |
| Investment Advisor | |
| Custodian Bank | Bank of New York Mellon Trust Company (Ireland) Ltd. |
| Revision Company | PricewaterhouseCoopers |
| Fiscal Year End | 30 September |
| Swiss representative | Invesco Asset Management (Schweiz) AG |
| Swiss paying agent | BNP PARIBAS SECURITIES SERVICES, Paris, succursale de Zurich |
| Germany | Tax transparent |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
There are currently no ETFs tracking the same index or having an identical investment focus than the PowerShares Global Listed Private Equity UCITS ETF.
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Holdings
Below you find information about the composition of the PowerShares Global Listed Private Equity UCITS ETF.
Top 10 Holdings
Weight of top 10 holdings
out of 57
45.95%
| 3i Group Plc | 4.97% |
| Blackstone, Inc. | 4.87% |
| KKR & Co., Inc. | 4.87% |
| Partners Group Holding AG | 4.73% |
| The Carlyle Group Inc. | 4.63% |
| Melrose Industries | 4.62% |
| EQT AB | 4.57% |
| TPG, Inc. | 4.25% |
| Eurazeo SE | 4.22% |
| Sofina SA | 4.22% |
As of 03/07/2023
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | +0.00% |
| 1 month | +0.00% |
| 3 months | +0.00% |
| 6 months | +0.00% |
| 1 year | +0.00% |
| 3 years | +14.91% |
| 5 years | +41.12% |
| Since inception (MAX) | - |
| 2025 | +0.00% |
| 2024 | +4.41% |
| 2023 | +12.57% |
| 2022 | +12.53% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | - |
| Dividends (last 12 months) | - |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | - | - |
| 2016 | EUR 0.33 | 3.77% |
| 2015 | EUR 0.37 | 4.49% |
| 2014 | EUR 0.35 | 4.48% |
| 2013 | EUR 0.19 | 3.16% |
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 | 0.00% |
| Volatility 3 years | 4.16% |
| Volatility 5 years | 11.97% |
| Return per risk 1 year | - |
| Return per risk 3 years | 1.14 |
| Return per risk 5 years | 0.60 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|
Further information
Latest articles
Frequently asked questions
What is the name of -?
The name of - is PowerShares Global Listed Private Equity UCITS ETF.
What is the ticker of PowerShares Global Listed Private Equity UCITS ETF?
The primary ticker of PowerShares Global Listed Private Equity UCITS ETF is -.
What is the ISIN of PowerShares Global Listed Private Equity UCITS ETF?
The ISIN of PowerShares Global Listed Private Equity UCITS ETF is IE00B23D8Z06.
What are the costs of PowerShares Global Listed Private Equity UCITS ETF?
The total expense ratio (TER) of PowerShares Global Listed Private Equity UCITS ETF amounts to 0.75% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is PowerShares Global Listed Private Equity UCITS ETF paying dividends?
Yes, PowerShares Global Listed Private Equity UCITS ETF is paying dividends. Usually, the dividend payments take place quarterly for PowerShares Global Listed Private Equity UCITS ETF.
What's the fund size of PowerShares Global Listed Private Equity UCITS ETF?
The fund size of PowerShares Global Listed Private Equity UCITS ETF is 3m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.