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TER
0,75% p.a.
Distributiebeleid
Distribueren
Replicatie
Fysiek
Fondsgrootte
EUR 685 m
Startdatum
16 maart 2007
Bedrijven
103
Overzicht
Beschrijving
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.
Grafiek
Basis
Data
| Index | S&P Listed Private Equity |
| Investeringsfocus | Aandelen, Wereld |
| Fondsgrootte | EUR 685 m |
| Totale kostenratio (TER) | 0,75% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Beleggingsaanpak | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 17,59% |
| Startdatum/Noteringsdatum | 16 maart 2007 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Halfjaarlijks |
| Vestigingsplaats van het fonds | Ierland |
| Fondsaanbieder | iShares |
| Fondsstructuur | Open-ended Investment Company (OEIC) |
| UCITS-conformiteit | Yes |
| Administrateur | State Street Fund Services (Ireland) Limited |
| Beleggingsadviseur | |
| Bewaarbank | State Street Custodial Services (Ireland) Limited |
| Revisiebedrijf | Deloitte |
| Einde belastingjaar | 31 oktober |
| Vertegenwoordiger van Zwitserland | BlackRock Asset Management Schweiz AG |
| Zwitserse uitbetalende instantie | State Street Bank International GmbH, Munich, Zurich Branch |
| Duitsland | 15% belastingvermindering |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Belastingrapportagefonds |
| UK | UK-rapportage |
| Italië | 26,0% |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent | 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 |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de iShares Listed Private Equity UCITS ETF USD (Dist)
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de iShares Listed Private Equity UCITS ETF USD (Dist)
Top 10 holdings
Weging van top 10-holdings
van 103
51,35%
| Brookfield Corp. | 7,34% |
| Blackstone, Inc. | 7,25% |
| 3i Group Plc | 5,93% |
| KKR & Co., Inc. | 5,35% |
| Partners Group Holding AG | 5,00% |
| Apollo Global Management, Inc. | 4,36% |
| Washington H. Soul Pattinson & Co. Ltd. | 4,14% |
| EQT AB | 4,05% |
| Brookfield Asset Mgmt | 3,99% |
| Ares Capital | 3,94% |
Landen
| Verenigde Staten | 43,59% |
| Verenigd Koninkrijk | 12,26% |
| Zwitserland | 5,00% |
| Zweden | 4,95% |
| Anders | 34,20% |
Sectoren
| Financieel | 71,95% |
| Energie | 4,14% |
| Anders | 23,91% |
Vanaf 31/03/2026
Prestaties
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Rendementsoverzicht
| YTD | -11,41% |
| 1 maand | -1,99% |
| 3 maanden | -1,53% |
| 6 maanden | -9,11% |
| 1 jaar | -10,88% |
| 3 jaar | +33,50% |
| 5 jaar | +31,27% |
| Since inception | +194,75% |
| 2025 | -10,06% |
| 2024 | +31,80% |
| 2023 | +34,02% |
| 2022 | -24,54% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Huidig dividendrendement | 1,93% |
| Dividenden (laatste 12 maanden) | EUR 0,52 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 jaar | EUR 0,52 | 1,69% |
| 2025 | EUR 0,93 | 2,66% |
| 2024 | EUR 1,04 | 3,79% |
| 2023 | EUR 0,94 | 4,43% |
| 2022 | EUR 0,96 | 3,27% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 17,59% |
| Volatiliteit 3 jaar | 18,54% |
| Volatiliteit 5 jaar | 20,11% |
| Rendement/Risico 1 jaar | -0,62 |
| Rendement/Risico 3 jaar | 0,54 |
| Rendement/Risico 5 jaar | 0,28 |
| Maximaal waardedaling 1 jaar | -24,05% |
| Maximaal waardedaling 3 jaar | -30,57% |
| Maximaal waardedaling 5 jaar | -30,57% |
| Maximaal waardedaling sinds aanvang | -81,64% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | 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
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is iShares Listed Private Equity UCITS ETF USD (Dist).
What is the ticker of iShares Listed Private Equity UCITS ETF USD (Dist)?
The primary ticker of iShares Listed Private Equity UCITS ETF USD (Dist) is -.
What is the ISIN of iShares Listed Private Equity UCITS ETF USD (Dist)?
The ISIN of iShares Listed Private Equity UCITS ETF USD (Dist) is IE00B1TXHL60.
What are the costs of iShares Listed Private Equity UCITS ETF USD (Dist)?
The total expense ratio (TER) of iShares Listed Private Equity UCITS ETF USD (Dist) 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 iShares Listed Private Equity UCITS ETF USD (Dist) paying dividends?
Yes, iShares Listed Private Equity UCITS ETF USD (Dist) is paying dividends. Usually, the dividend payments take place halfjaarlijks for iShares Listed Private Equity UCITS ETF USD (Dist).
What's the fund size of iShares Listed Private Equity UCITS ETF USD (Dist)?
The fund size of iShares Listed Private Equity UCITS ETF USD (Dist) is 685m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.