Fund: ISHLPE

iShares Listed Private Equity UCITS ETF (dis)
IE00B1TXHL60
16-03-2007
Equity
Equity - Private Equity
BlackRock iShares
BlackRock Advisors (UK) Limited
EUR
100
5%
The fund is an exchange traded fund (ETF) that aims to track the performance of the S&P Listed Private Equity Index as closely as possible. The ETF invests in physical index securities. The S&P Listed Private Equity Index offers exposure to 30 large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges and meet size, liquidity, exposure and activity requirements. The index is weighted by liquidity criteria. iShares ETFs are funds managed by BlackRock. They are transparent, cost-efficient, liquid vehicles that trade on stock exchanges like normal securities. iShares ETFs offer flexible and easy access to a wide range of markets and asset classes.
EIC Fund Rating
29.3450
25-04-2024
-0.9451%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -1.53% 4.88% 26.32% 21.31% 33.96% 7.10% 9.28% 7.15% 8.35% N/A
Priemerná výkonnosť (36 meraní) 0.95% 14.58% 11.45% 8.53% 7.49%
Volatilita od priemernej výkonnosti 10.07% 46.50% 9.95% 5.70% 3.95%
Rozloženie aktív
Long Short Net
Stock 92.74% 92.74%
Bond 0.00% 0.00%
Other 6.80% 0.08% 6.73%
Cash 0.75% 0.22% 0.53%
Veľkosť fondu
Aktíva7,699 mil.
Počet akcíí70
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.75
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.022
Dividendový výnos3.45%
Rozhodný dátum16-11-2023
Frekvencia výplatypolročne
Akciové portfólio
Giant 7.22%
Large 30.62%
Medium 16.55%
Small 19.16%
Micro 10.26%
P/E12.72%
P/BV1.52%
Sektorové rozloženie
Consumer Cyclical 0.61%
Financial Services 90.89%
Real Estate 0.01%
Consumer Defensive 0.00%
Healthcare 0.01%
Communication Services 0.00%
Industrials 0.90%
Technology 0.02%
Dlhopisové portfólio
Government 0.01
Corporate 0.00
Derivatives 0.53
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 2.59
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 97.41
Regionálne rozloženie
United States 48.98%
Canada 13.79%
Latin America 0.16%
United Kingdom 13.17%
Eurozone 4.52%
Europe - ex Euro 7.83%
Europe - Emerging
Africa
Middle East 0.00%
Japan 0.40%
Australasia 3.23%
Asia - Developed 0.35%
Asia - Emerging
Emerging Market 0.16%
Developed Country 92.28%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
3I Group Plc Financial Services 8.46% Blackstone Inc Financial Services 7.23%
Brookfield Corp Registered Shs -A- Limited Vtg Financial Services 7.22% Partners Group Holding AG Financial Services 6.75%
KKR & Co Inc Ordinary Shares Financial Services 5.87% Ares Capital Corp Financial Services 4.09%
Intermediate Capital Group PLC Financial Services 4.05% Brookfield Asset Management Ltd Ordinary Shares - Class A Financial Services 3.84%
Apollo Global Management Inc Class A Financial Services 3.71% Washington H Soul Pattinson & Co Ltd Financial Services 3.23%