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TER
0.75% p.a.
Politique de distribution
Accumulating
Réplication
Physical
Taille du fonds
EUR 78 M
Date de lancement
27 January 2022
Positions
103
Aperçu
Description
The iShares Listed Private Equity UCITS ETF USD (Acc) 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 |
| Univers d’investissement | Equity, World |
| Taille du fonds | EUR 78 M |
| Frais totaux sur encours (TER) | 0.75% p.a. |
| Méthode de réplication | Physique (Réplication complète) |
| Structure juridique | ETF |
| Type de stratégie | Long-only |
| Durabilité / ESG | No |
| Devise du fonds | USD |
| Couverture du risque de change | Non couvert contre le risque de change |
| Volatilité sur 1 an (en EUR) | 17.52% |
| Date de lancement / première cotation | 27 January 2022 |
| Distribution | Capitalisation |
| Fréquence de distribution | - |
| Domiciliation du fonds | Ireland |
| Émetteur | 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 |
| Représentant suisse | BlackRock Asset Management Schweiz AG |
| Agent payeur suisse | State Street Bank International GmbH, Munich, Zurich Branch |
| Allemagne | Unknown |
| Suisse | ESTV Reporting |
| Autriche | Tax Reporting Fund |
| Grande-Bretagne | UK Reporting |
| Italie | 26.0% |
| Type d’indice | - |
| Contrepartie au swap | - |
| Gestion des garantiesr | Bank of New York Mellon|Euroclear|JP Morgan|State Street Bank |
| Prêts de titres | Oui |
| Contrepartie prêts de titres | 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 |
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Positions
Vous trouverez ci-dessous des informations sur la composition du iShares Listed Private Equity UCITS ETF USD (Acc).
Les 10 principales positions
Poids des 10 principales positions
sur 103 au total
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% |
Pays
| United States | 43.59% |
| United Kingdom | 12.26% |
| Switzerland | 5.00% |
| Sweden | 4.95% |
| Other | 34.20% |
Secteurs
| Financials | 71.95% |
| Energy | 4.14% |
| Other | 23.91% |
État : 31/03/2026
Performance
Returns overview
| YTD | -10.55% |
| 1 month | -3.80% |
| 3 months | -2.46% |
| 6 months | -6.08% |
| 1 year | -9.49% |
| 3 years | +35.08% |
| 5 years | - |
| Since inception (MAX) | +12.19% |
| 2025 | -10.12% |
| 2024 | +31.77% |
| 2023 | +34.03% |
| 2022 | - |
Monthly returns in a heat map
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 | 17.52% |
| Volatility 3 years | 18.53% |
| Volatility 5 years | - |
| Return per risk 1 year | -0.54 |
| Return per risk 3 years | 0.57 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -24.10% |
| Maximum drawdown 3 years | -30.62% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -30.62% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | CBUW | - - | - - | - |
| Bolsa Mexicana de Valores | MXN | - | IPRAN MM | IPRAN.MX | |
| Euronext Amsterdam | USD | IPRA | IPRA NA | IPRA.AS | |
| XETRA | EUR | CBUW |
Further information
Latest articles
Frequently asked questions
What is the name of IPRA?
The name of IPRA is iShares Listed Private Equity UCITS ETF USD (Acc).
What is the ticker of iShares Listed Private Equity UCITS ETF USD (Acc)?
The primary ticker of iShares Listed Private Equity UCITS ETF USD (Acc) is IPRA.
What is the ISIN of iShares Listed Private Equity UCITS ETF USD (Acc)?
The ISIN of iShares Listed Private Equity UCITS ETF USD (Acc) is IE000D8FCSD8.
What are the costs of iShares Listed Private Equity UCITS ETF USD (Acc)?
The total expense ratio (TER) of iShares Listed Private Equity UCITS ETF USD (Acc) 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 (Acc) paying dividends?
iShares Listed Private Equity UCITS ETF USD (Acc) is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of iShares Listed Private Equity UCITS ETF USD (Acc)?
The fund size of iShares Listed Private Equity UCITS ETF USD (Acc) is 78m 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.