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%
EIC Fund Rating
29.7250
15-06-2024
0%
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 -2.86% 2.69% 9.04% 16.80% 28.57% 6.45% 9.91% 7.78% 8.02% N/A
Priemerná výkonnosť (36 meraní) 0.75% 14.02% 11.14% 8.50% 7.40%
Volatilita od priemernej výkonnosti 9.95% 45.67% 10.09% 5.67% 3.86%
Rozloženie aktív
Long Short Net
Stock 83.44% 83.44%
Bond 0.00% 0.00%
Other 16.26% 0.03% 16.22%
Cash 0.75% 0.41% 0.34%
Veľkosť fondu
Aktíva7,686 mil.
Počet akcíí69
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.75
 z toho Mng. popl.0.75
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda1.047
Dividendový výnos3.52%
Rozhodný dátum16-05-2024
Frekvencia výplatypolročne
Akciové portfólio
Giant 7.44%
Large 29.89%
Medium 17.35%
Small 18.61%
Micro 10.02%
P/E12.92%
P/BV1.47%
Sektorové rozloženie
Consumer Cyclical 0.52%
Financial Services 82.09%
Industrials 0.84%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.34
Výnos do splatnosti p.a.
Modifikovaná durácia
Kreditné rozloženie
AAA 0.00
AA 0.97
A 0.00
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 99.03
Regionálne rozloženie
United States 48.25%
Canada 13.72%
Latin America 0.15%
United Kingdom 5.23%
Eurozone 4.25%
Europe - ex Euro 7.87%
Europe - Emerging
Africa
Middle East
Japan 0.44%
Australasia 3.14%
Asia - Developed 0.38%
Asia - Emerging
Emerging Market 0.15%
Developed Country 83.28%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
3i Group Ord 8.79% Brookfield Corp Registered Shs -A- Limited Vtg Financial Services 7.44%
Blackstone Inc Financial Services 6.81% Partners Group Holding AG Financial Services 6.62%
KKR & Co Inc Ordinary Shares Financial Services 5.96% Intermediate Capital Group PLC Financial Services 4.65%
Ares Capital Corp Financial Services 4.17% Apollo Global Management Inc Class A Financial Services 3.69%
Brookfield Asset Management Ltd Ordinary Shares - Class A Financial Services 3.67% Washington H Soul Pattinson & Co Ltd Financial Services 3.14%