iShares Listed Private Equity UCITS ETF USD (Acc) EUR is a equity ETF from iShares tracking the Listed Private Equity index through physical replication. Domiciled in Ireland and launched in 2022, the fund manages about 77 M € and charges a TER of 0.75% — 75 € per year on a €10,000 investment. Income is automatically reinvested in the fund (accumulating).
| Brookfield Corporation | 7.7% |
| Blackstone Group Inc | 7.4% |
| 3I Group PLC | 6.1% |
| KKR & Co. Inc. | 5.3% |
| Washington H Soul Pattinson & Company Ltd | 4.8% |
| Apollo Global Management LLC Class A | 4.6% |
| Ares Capital Corporation | 4.0% |
| Brookfield Asset Management Ltd | 4.0% |
| Partners Group Holding AG | 3.9% |
| EQT AB (publ) | 3.8% |
| XETRA | CBUW | EUR |
| Euronext Amsterdam | IPRA | USD |
Source: the fund's KID and the issuer's official documentation — data verified as of July 2026.
This page is informational and is not an investment recommendation. Figures may contain errors or be out of date: always check the KID and the issuer's factsheet before any decision.