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iShares Listed Private Equity UCITS ETF

Global listed private equity stocks. Passive tracker on S&P Listed Private Equity Index.

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iShares is the market leader in the ETFs and passive index funds space, managing over US$5tn of AUM through more than 1600 ETFs offered globally. iShares is a subsidiary of BlackRock, the largest asset manager globally.

The iShares Listed Private Equity UCITS ETF is a passive index solution that tracks the S&P Listed Private Equity Index (Net) using a full physical replication approach. The index measures the performance of companies traded on developed market exchanges whose primary business is private equity investing as determined by S&P DJI. This includes mezzanine debt, venture capital investing, buy-outs, seed investing, and other forms of principal investing in unlisted entities. Holding companies with significant private equity holdings or specialty companies that have a specific private equity niche in areas such as retailing, energy, or intellectual property commercialisation are also included. Selected stocks need to have a market cap of >$150m, with trading liquidity and volume as defined by the index. The ETF has ~100 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

iShares Listed Private Equity UCITS ETF

Ann. Rendite (3 J.):
14.17%
Ann. Rendite (5 J.):
4.79%
Ann. Rendite (10 J.):
10.93%
Ann. Standardabweichung (5 J.):
21.90%

This ETF represents passive exposure to private equity-related businesses from primarily developed markets equities.

Benchmark-Renditen

SPDR MSCI All Country World UCITS ETF

Ann. Rendite (3 J.):
22.50%
Ann. Rendite (5 J.):
11.44%
Ann. Rendite (10 J.):
12.76%
Ann. Standardabweichung (5 J.):
14.46%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
—
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET™  iShares Listed Private Equity UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to private equity-related businesses from primarily developed markets equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-82.61%
Erholungsperiode
2892 Tage

Diversifizierung

Top 10 Positionen

  • Brookfield Corp Class A7.88%
  • Blackstone Inc Common Shares7.02%
  • 3i Group PLC5.40%
  • KKR & Co Inc5.18%
  • Partners Group Holding AG4.86%
  • Apollo Global Management Inc4.80%
  • EQT AB4.35%
  • Washington H Soul Pattinson &4.31%
  • Brookfield Asset Management Lt4.15%
  • Ares Capital Corp3.89%

Sektoren

  • Financials90.51%
  • Cash0.73%
  • Industrials0.66%
  • Others8.11%

Geographie

  • U.S.A.51.47%
  • Canada9.97%
  • United Kingdom9.86%
  • Sweden6.19%
  • Switzerland4.86%
  • Australia4.31%
  • France2.06%
  • Cash0.73%
  • South Korea0.64%
  • Georgia0.61%
  • Belgium0.56%
  • Others8.73%