Performance funds/ETFs
iShares | iShares Listed Private Equity ETF Dis
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index. The Index comprises the leading listed private equity companies that meet specific size, liquidity and business activity requirements from developed markets.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€26,99
Quote date
25-05-2026
Performance in EUR
Date
25-05-2026
This year
-10,95%
1 week
0,43%
1 month
2,30%
3 months
-0,76%
6 months
-7,82%
1 year
-5,92%
3 years (annualised)
12,11%
5 years (annualised)
6,65%
Since start (annualised)
5,80%
Indicators
Standard deviation (3yr)
19,00%
Share ratio (3yr)
0,52
Beta (3yr)
0,85
Alpha (3yr)
1,24
Tracking error (3yr)
-
Top 10 holdings (30-04-2026)
Brookfield Corp Registered Shs -A- Limited Vtg
7,56 %
Blackstone Inc
7,30 %
3i Group Ord
5,92 %
KKR & Co Inc Ordinary Shares
5,56 %
Partners Group Holding AG
4,75 %
Apollo Global Management Inc
4,64 %
Washington H Soul Pattinson and Co Ltd
4,19 %
Brookfield Asset Management Ltd Ordinary Shares - Class A
3,98 %
EQT AB Ordinary Shares
3,98 %
Ares Capital Corp
3,87 %
Fees
Entry fee
-->Tarievenkaart / Cost information sheet
Exit charges
-->Tarievenkaart / Cost information sheet
Estimated ongoing charges
0,75%
Dividend
Dividend paying
Yes
Dividend
€0,51
Ex-dividend date
21-05-2026
Payment date
29-05-2026
Dividend frequency
Semi-Annually
Characteristic
Asset Manager
iShares
Asset class
Alternatives
Investment category
Overig - Wereldwijd
Active/Passive
Passive
Fund code
81720
Fund code fractional orders
-
Fund manager name
Not Disclosed
ISIN
IE00B1TXHL60
Sustainable Classification
-
Sustainability Rating
Domicile
Ireland
Currency
EUR
Fund size (mio)
$814,79 (22-05-2026)
Cut-off time
-
Execution date
niet van toepassing: directe verhandeling op de beurs
Inception date
16-03-2007
Benchmark
S&P Listed Private Equity NR USD
Minimum investment amount
-
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice