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Index | S&P Listed Private Equity |
Investment focus | Equity, World |
Fund size | EUR 16 m |
Total expense ratio | 0.75% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.63% |
Inception/ Listing Date | 27 January 2022 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Ireland |
Fund Provider | iShares |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Deloitte |
Fiscal Year End | 31 October |
Swiss representative | BlackRock Asset Management Schweiz AG |
Swiss paying agent | State Street Bank International GmbH, Munich, Zurich Branch |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | Unknown | |
Austria | Unknown | |
UK | UK Reporting |
Indextype | - |
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 |
Partners Group Holding | 8.29% |
KKR & Co | 7.87% |
3i Group Plc | 7.66% |
Blackstone | 7.55% |
Brookfield | 7.49% |
Apollo Global Management | 4.34% |
Brookfield Asset Mgmt | 3.89% |
Ares Capital | 3.43% |
Intermediate Capital Grp | 3.40% |
Blue Owl Capital | 2.78% |
United States | 47.13% |
United Kingdom | 13.66% |
Switzerland | 8.29% |
France | 3.54% |
Other | 27.38% |
Financials | 78.51% |
Energy | 2.58% |
Other | 18.91% |
YTD | +7.12% |
1 month | -1.18% |
3 months | +5.45% |
6 months | +29.51% |
1 year | +41.08% |
3 years | - |
5 years | - |
Since inception (MAX) | +13.44% |
2023 | +34.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 14.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.80 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -10.17% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -23.55% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
XETRA | EUR | CBUW | - - | - - | - |
gettex | EUR | CBUW | - - | - - | - |
Bolsa Mexicana de Valores | MXN | - | IPRAN MM | IPRAN.MX | |
Euronext Amsterdam | USD | IPRA | IPRA NA | IPRA.AS |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares Listed Private Equity UCITS ETF USD (Dist) | 704 | 0.75% p.a. | Distributing | Full replication |