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FairHorizon Red
R48-I

iShares Listed Private Equity UCITS ETF

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

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About the Fund

Data as of · Returns in USD

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.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
8 – 10% p.a.
Expected volatility
15 – 20% p.a.

Building Block Returns

iShares Listed Private Equity UCITS ETF

Ann. return (3-year):
11.82%
Ann. return (5-year):
1.35%
Ann. return (10-year):
10.13%
Ann. Standard Deviation (5-year):
22.46%

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

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
22.54%
Ann. return (5-year):
10.18%
Ann. return (10-year):
12.31%
Ann. Standard Deviation (5-year):
14.44%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
20.68%
Ann. return (5-year):
9.37%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.92%
Link to the Funds 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.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  iShares Listed Private Equity UCITS ETF  Page 1/2

Why we prefer this fund

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.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-82.61%
Recovery Period
2892 Days

Diversification

Top 10 Holdings

  • Brookfield Corp Class A7.91%
  • 3i Group PLC7.04%
  • Blackstone Inc Common Shares6.92%
  • Brookfield Asset Management Lt6.81%
  • Apollo Global Management Inc6.47%
  • Washington H Soul Pattinson &4.32%
  • Ares Capital Corp4.07%
  • EQT AB4.06%
  • Partners Group Holding AG4.01%
  • KKR & Co Inc3.78%

Sectors

  • Financials91.18%
  • Industrials0.61%
  • Cash0.51%
  • Others7.71%

Geography

  • U.S.A.51.54%
  • United Kingdom11.66%
  • Canada10.10%
  • Sweden6.16%
  • Australia4.32%
  • Switzerland4.01%
  • France2.09%
  • Georgia0.62%
  • Cash0.51%
  • Belgium0.51%
  • Others8.48%