All Active Asset Capital

ISIN VGG017801082

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What ETF is All Active Asset Capital in?

There are 3 ETFs which contain All Active Asset Capital. All of these ETFs are listed in the table below. The ETF with the largest weighting of All Active Asset Capital is the iShares Listed Private Equity UCITS ETF USD (Dist).

ETF Weight Investment focus Holdings TER Fund size (in m EUR) Return 1Y
iShares Listed Private Equity UCITS ETF USD (Acc) 0.01%%
Equity
World
Private Equity
95.00 0.75% 90 -10.61%
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) 0.01%%
Equity
World
Private Equity
95.00 0.80% 41 -7.78%
iShares Listed Private Equity UCITS ETF USD (Dist) 0.01%%
Equity
World
Private Equity
95.00 0.75% 1,117 -10.52%
— 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.