iShares Listed Private Equity UCITS ETF

IPRA

IE000D8FCSD8

|iShares

34.16 USD-17.13% YTD

Encours

877M USD

Frais (TER)

0.75%

Lignes

107

YTD

-17.13%

Comparer cet ETF

Positions107

Aperçu

Performance

Analyse

Composition complète · 107 lignes

#		Ticker
1	BROOKFIELD CLASS A	CA11271J1075	7.68%	Financials	CA
2	3i Group PLC	III	6.94%	Financials	GB
3	Blackstone Inc	BX	6.84%	Financials	US
4	Apollo Global Management Inc	APO	6.70%	Financials	US
5	Brookfield Asset Management Ltd	BAM	6.61%	Financials	CA
6	WASHINGTON H SOUL PATTINSON & COMP	AU000000SOL3	4.46%	Materials	AU
7	ARES CAPITAL CORP	ARCC	4.15%	Financials	US
8	Partners Group Holding AG	PGHN	3.79%	Financials	CH
9	KKR & Co Inc	KKR	3.73%	Financials	US
10	EQT Holdings Ltd	EQT	3.71%	Financials	AU
11	ICG PLC	ICG	2.55%	Financials	GB
12	TPG Inc	TPG	2.53%	Financials	US
13	MAIN STREET CAPITAL CORP	MAIN	2.05%	Financials	US
14	BLUE OWL CAPITAL CORP	OBDC	2.00%	Financials	US
15	BLACKSTONE SECURED LENDING	BXSL	1.95%	Financials	US
16	Onex Corp	ONEX	1.83%	Financials	CA
17	BLUE OWL TECHNOLOGY FINANCE CORP	OTF	1.60%	Financials	US
18	Hamilton Lane Inc	HLNE	1.37%	Financials	US
19	3I INFRASTRUCTURE FUND PLC	JE00BF5FX167	1.33%	Financials	Jersey
20	Centerra Gold Inc	CG	1.32%	Materials	CA
21	GOLUB CAPITAL BDC INC	GBDC	1.27%	Financials	US
22	HARBOURVEST GLOBAL PRIVATE EQUITY	GG00BR30MJ80	1.16%	Financials	Guernsey
23	HERCULES CAPITAL	HTGC	1.11%	Financials	US
24	FS KKR CAPITAL	FSK	1.09%	Financials	US
25	Wendel SE	MF	0.843%	Financials	FR
26	THE SCHIEHALLION FD LTD FUND	GG00BJ0CDD21	0.818%	Unknown	US
27	HGCAPITAL TRUST FUND PLC	GB00BJ0LT190	0.802%	Financials	GB
28	PANTHEON INTERNATIONAL FUND PLC	GB00BP37WF17	0.799%	Financials	GB
29	Bridgepoint Group PLC	BPT	0.795%	Financials	GB
30	EURAZEO	FR0000121121	0.71%	Financials	FR
31	SIXTH STREET SPECIALTY LENDING	TSLX	0.676%	Financials	US
32	TRINITY CAPITAL INC	TRIN	0.645%	Financials	US
33	Kinnevik AB	KINVB	0.64%	Financials	SE
34	GEORGIA CAPITAL PLC	CGEO	0.637%	Financials	GB
35	Bure Equity AB	BURE	0.625%	Financials	SE
36	CAPITAL SOUTHWEST	CSWC	0.608%	Financials	US
37	Molten Ventures PLC	GROW	0.568%	Financials	GB
38	Gimv NV	GIMB	0.488%	Financials	BE
39	TIKEHAU CAPITAL	FR0013230612	0.472%	Financials	FR
40	ROKO CLASS B	ROKO B	0.45%	Financials	SE
41	ICG ENTERPRISE TRUST FUND PLC	GB0003292009	0.445%	Financials	GB
42	OAKLEY CAPITAL INVESTMENTS FUND LT	BMG670131058	0.432%	Financials	BM
43	FS SPECIALTY LENDING CF	US6443231070	0.415%	Financials	US
44	GOLDMAN SACHS BDC	GSBD	0.407%	Financials	US
45	OAKTREE SPECIALTY LENDING CORP	OCSL	0.373%	Financials	US
46	BARINGS BDC INC	BBDC	0.354%	Financials	US
47	IP Group PLC	IPO	0.324%	Financials	GB
48	NEUBERGER PRIVATE EQUITY PARTNERS	GG00B1ZBD492	0.319%	Financials	Guernsey
49	Ratos AB	RATOB	0.317%	Financials	SE
50	FUNDRISE INNOVATION FD COM SHS CF	US3608521072	0.313%	Other	US
51	KAYNE ANDERSON BDC INC	KBDC	0.301%	Financials	US
52	ALARIS EQUITY PARTNERS INCOME UNIT	AD.UN	0.296%	Financials	CA
53	USD CASH		0.291%	Cash and/or Derivatives	US
54	FIDUS INVESTMENT CORP	FDUS	0.29%	Financials	US
55	CARLYLE SECURED LENDING INC	CGBD	0.289%	Financials	US
56	MIDCAP FINANCIAL INVESTMENT CORP	MFIC	0.278%	Financials	US
57	JAFCO Co ltd	8595	0.275%	Financials	JP
58	PENNANTPARK FLOATING RATE CAPITAL-	PFLT	0.271%	Financials	US
59	SYNCONA LIMITED FUND LTD	GG00B8P59C08	0.27%	Financials	Guernsey
60	PROSPECT CAPITAL	PSEC	0.263%	Financials	US
61	VINACAPITAL VIETNAM OPPORTUNITY FU	GG00BYXVT888	0.258%	Financials	Guernsey
62	SLR INVESTMENT CORP	SLRC	0.248%	Financials	US
63	SERAPHIM SPACE INVESTMENT TRUST PL	GB00BKPG0138	0.247%	Financials	GB
64	RTW BIOTECH OPPORTUNITIES LTD FUND	GG00BKTRRM22	0.246%	Financials	Guernsey
65	GLADSTONE INVESTMENT CORP	GAIN	0.246%	Financials	US
66	CANNAE HOLDINGS INC	CNNE	0.241%	Financials	US
67	BAIN CAPITAL SPECIALTY FINANCE INC	BCSF	0.224%	Financials	US
68	NEW MOUNTAIN FINANCE CORP	NMFC	0.219%	Financials	US
69	MSC INCOME FD INC	MSIF	0.212%	Financials	US
70	PATRIA PRIVATE EQUITY TRUST FUND P	GB0030474687	0.209%	Financials	GB
71	BLACKROCK TCP CAPITAL CORP	TCPC	0.207%	Financials	US
72	PARTNERS GROUP PRIVATE EQUITY LIMI	GG00B28C2R28	0.206%	Financials	Guernsey
73	MUTARES	MUX	0.198%	Financials	DE
74	GLADSTONE CAPITAL CORP	GLAD	0.17%	Financials	US
75	CION INVESTMENT CORP	CION	0.132%	Financials	US
76	HORIZON TECHNOLOGY FINANCE	HRZN	0.122%	Financials	US
77	CRESCENT CAPITAL BDC INC	CCAP	0.117%	Financials	US
78	BLK ICS USD LIQ AGENCY DIS	IE00B50QMP13	0.115%	Cash and/or Derivatives	IE
79	VINCI COMPASS INVESTMENTS LTD CLAS	VINP	0.114%	Financials	BR
80	COMPASS DIVERSIFIED	CODI	0.109%	Financials	US
81	PENGANA EQUITY INVESTMENT TRUST	AU0000039521	0.0952%	Other	AU
82	WOORI TECHNOLOGY INVESTMENT LTD	041190	0.0932%	Financials	Korea (South)
83	RAI Way SpA	RWAY	0.0889%	Communication Services	IT
84	MIRAE ASSET VENTURE INVESTMENT LTD	100790	0.0874%	Financials	Korea (South)
85	Sarantis SA	SAR	0.0843%	Consumer Staples	GR
86	PENNANTPARK INVESTMENT	PNNT	0.0833%	Financials	US
87	STELLUS CAPITAL INVESTMENT CORP	SCM	0.0814%	Financials	US
88	CHICAGO ATLANTIC BDC INC	LIEN	0.0769%	Financials	US
89	STACK CAPITAL GROUP	STCK	0.0726%	Financials	CA
90	NEOSTELLAR CAPITAL CORP	NSLR	0.072%	Financials	US
91	TRIPLEPOINT VENTURE GROWTH BDC COR	TPVG	0.0715%	Financials	US
92	INTEGRAL GROUP	5842	0.0646%	Financials	JP
93	PALMER SQUARE CAPITAL BDC INC	PSBD	0.0634%	Financials	US
94	OXFORD SQUARE CAPITAL	OXSQ	0.0524%	Financials	US
95	STIC INVESTMENTS INC	026890	0.0509%	Financials	Korea (South)
96	AJU IB INVESTMENT CO.LTD LTD	027360	0.0504%	Financials	Korea (South)
97	DSC INVESTMENT INC	241520	0.0486%	Financials	Korea (South)
98	WHITEHORSE FINANCE INC	WHF	0.0473%	Financials	US
99	CASH COLLATERAL USD BZFUT		0.0314%	Cash and/or Derivatives	US
100	JPY CASH		0.0111%	Cash and/or Derivatives	JP
101	EUR CASH		0.0106%	Cash and/or Derivatives	European Union
102	CAD CASH		0.00824%	Cash and/or Derivatives	CA
103	KRW CASH		0.00313%	Cash and/or Derivatives	Korea (South)
104	EUR/USD		0.00006%	Cash and/or Derivatives	US
105	SEK/USD		0.00005%	Cash and/or Derivatives	US
106	GBP/USD		0.00003%	Cash and/or Derivatives	US
107	ALL ACTIVE ASSET CAPITAL LTD	AAA	0.00001%	Financials	HK