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iShares Listed Private Equity UCITS ETF (Acc) | IE000D8FCSD8 | A3DA9X
iShares Listed Private Equity UCITS ETF (Acc) ISIN: IE000D8FCSD8
Ticker: IPRA
Thesaurierend Ertragsverwendung
30,51 Mio. € Fondsgröße
70 Anzahl Positionen
58,83 % Anteil Top 10
USD Währung
Hier siehst du die 10 größten Positionen des iShares Listed Private Equity UCITS ETF (Acc).
Name Branche Land Gewicht 1 Blackstone Group Inc. Class A Finanzen Finanzen 8,97 % 2 Brookfield Asset Management Inc. Class A Finanzen Finanzen 7,99 % 3 3i Group plc 3 3i Group plc 7,24 % 4 KKR & Co. Inc. Class A Finanzen Finanzen 7,10 % 5 Partners Group Holding AG P Partners Group Holding AG Finanzen Finanzen 6,95 % 6 Apollo Global Management Inc Class A Finanzen Finanzen 5,48 % 7 Brookfield Asset Management Ltd Ordinary Shares - Class A B Brookfield Asset Management Ltd Ordinary Shares - Class A Finanzen Finanzen 4,91 % 8 Ares Capital Corp Finanzen Finanzen 3,72 % 9 Intermediate Capital Group PLC Finanzen Finanzen 3,40 % 10 EQT AB Ordinary Shares E EQT AB Ordinary Shares Finanzen Finanzen 3,07 % Summe: 58,83 %
Hier siehst du die Anlageklassen des iShares Listed Private Equity UCITS ETF (Acc).
Hier siehst du die Regionenaufteilung.
In diese Länder investiert der iShares Listed Private Equity UCITS ETF (Acc).
Vereinigtes Königreich (England)
4,10 %
Hier siehst du die Branchenaufteilung des iShares Listed Private Equity UCITS ETF (Acc).
Datenstand: 19.11.2024
Stammdaten werden bereitgestellt von Morningstar (Aktien, ETFs, Fonds), CoinGecko (Kryptowährungen) und der Isarvest GmbH. Kursdaten sind mindestens 15 Minuten zeitverzögerte Börsenkurse (Aktien, ETFs, Fonds) oder NAV-Kurse (ETFs, Fonds). Realtime-Kurse – sofern verfügbar – stammen von den Anbietern und der Lang & Schwarz (Aktien, ETFs, Fonds) und CoinGecko (Kryptowährungen).
Die Isarvest GmbH übernimmt für die dargestellten Informationen keine Gewährleistung und kann nicht sicherstellen, dass die Daten vollständig und genau sind.
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