Index | S&P Listed Private Equity |
Investment focus | Equity, World |
Fund size | GBP 605 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 GBP) | 14.87% |
Inception/ Listing Date | 16 March 2007 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
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 |
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 |
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 | +5.80% |
1 month | -1.02% |
3 months | +5.75% |
6 months | +27.42% |
1 year | +36.55% |
3 years | +35.18% |
5 years | +86.81% |
Since inception (MAX) | +276.98% |
2023 | +31.32% |
2022 | -20.37% |
2021 | +43.54% |
2020 | +1.95% |
Current dividend yield | 3.27% |
Dividends (last 12 months) | GBP 0.82 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.82 | 4.29% |
2023 | GBP 0.82 | 4.36% |
2022 | GBP 0.83 | 3.36% |
2021 | GBP 0.61 | 3.47% |
2020 | GBP 0.68 | 3.73% |
Volatility 1 year | 14.87% |
Volatility 3 years | 19.94% |
Volatility 5 years | 24.15% |
Return per risk 1 year | 2.45 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.55 |
Maximum drawdown 1 year | -8.95% |
Maximum drawdown 3 years | -25.25% |
Maximum drawdown 5 years | -44.69% |
Maximum drawdown since inception | -75.62% |
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 |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers LPX MM Private Equity Swap UCITS ETF 1C | 352 | 0.70% p.a. | Accumulating | Swap-based |
FlexShares Listed Private Equity UCITS ETF | 257 | 0.40% p.a. | Accumulating | Full replication |