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Index | S&P Listed Private Equity |
Investment focus | Equity, World |
Fund size | EUR 22 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) | 13.65% |
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 |
3i Group Plc | 8.56% |
Brookfield Corp. | 7.53% |
Blackstone, Inc. | 6.81% |
Partners Group Holding AG | 6.73% |
KKR & Co., Inc. | 6.23% |
Intermediate Capital Group Plc | 4.81% |
Ares Capital | 4.09% |
Apollo Global Management, Inc. | 3.78% |
Brookfield Asset Mgmt | 3.77% |
Washington H. Soul Pattinson & Co. Ltd. | 3.07% |
United States | 45.05% |
United Kingdom | 16.20% |
Switzerland | 6.73% |
France | 3.46% |
Other | 28.56% |
Financials | 77.94% |
Energy | 3.07% |
Other | 18.99% |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | +15.09% |
1 month | +4.22% |
3 months | +6.76% |
6 months | +16.67% |
1 year | +37.24% |
3 years | - |
5 years | - |
Since inception (MAX) | +21.88% |
2023 | +34.03% |
2022 | - |
2021 | - |
2020 | - |
Volatility 1 year | 13.63% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | 2.72 |
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) | 737 | 0.75% p.a. | Distributing | Full replication |