iShares Listed Private Equity UCITS ETF (Dist) - USD Share Price

ETF

Delayed Swiss Exchange 04:55:01 23/10/2026 BST			5-day change	1st Jan Change
26.37 ^EUR	+0.76%		0.00%	-14.12%

06/05/21	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Swiss ExchangeEUR

Name	Indicative Price	Change	Weight
BROOKFIELD CORPORATION	54.87CAD	-0.62%	9.01%
3I GROUP PLC	2,448.00GBX	+0.66%	7.28%
BLACKSTONE INC.	118.51USD	-1.73%	5.25%
PARTNERS GROUP HOLDING AG	640.40CHF	-0.56%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	113.45USD	-0.71%	4.25%
EQT AB	309.00SEK	+0.03%	4.08%
KKR & CO. INC.	94.39USD	-1.49%	4.06%
ARES CAPITAL CORPORATION	19.11USD	-0.05%	3.98%
THE CARLYLE GROUP INC.	40.18USD	-0.96%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	67.47CAD	-0.68%	3.83%

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In partnership with

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

	Fees
L&G WTW Global Equity Diversified UCITS ETF - EUR Hedged(GEDE)	0.22%
Robeco 3D Global Equity UCITS ETF Dis - USD(3DGD)	0.25%
Schroder Global Equity Active UCITS ETF - USD(SAHE)	0.25%
CT QR Series Global Equity Active UCITS ETF - Acc USD(QREG)	0.25%
Goldman Sachs Alpha Enhanced World Equity Active UCITS ETF - USD(GQWD)	0.25%