iShares Listed Private Equity UCITS ETF

iShares Listed Private Equity UCITS ETF

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$34.64 — 2026-03-31T22:00:00.000Z

52-week high: $44.54 (2025-07-23T22:00:00.000Z)

52-week low: $33.08 (2025-04-07T22:00:00.000Z)

DateNAV
2022-01-26T23:00:00.000Z$30.03
2022-07-13T22:00:00.000Z$23.38
2023-01-02T23:00:00.000Z$23.75
2023-06-22T22:00:00.000Z$25.52
2023-12-06T23:00:00.000Z$30.53
2024-05-27T22:00:00.000Z$35.63
2024-11-10T23:00:00.000Z$41.79
2025-04-29T22:00:00.000Z$38.13
2025-10-15T22:00:00.000Z$40.37
2026-03-31T22:00:00.000Z$34.64

Past performance doesn't indicate future results
Fund Size €73.9M
Distribution Re-Invests Dividends
Replication Physical
Inception Jan 2022
Base Currency USD
Index S&P LISTED PRIVATE EQUITY Index (NET) USD
Asset Class Equities

Costs

7.3
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
Inception+0.00%

Holdings

4.0
With only 123 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BNBrookfield Corp
68520256.44%
#2
BXBlackstone Inc
66648101.85%
#3
III3i Group PLC
58717062.63%
#4
KKRKKR & Co Inc
48829910.08%
#5
PGHNPartners Group Holding AG
48080120.85%
#6
APOApollo Global Management Inc
39861218.25%
#7
SOLWashington H Soul Pattinson & Co Ltd
39322682.29%
#8
EQTEQT AB
38859062.90%
#9
BAMBrookfield Asset Management Ltd
36719389.33%
#10
ARCCARES CAPITAL CORP
35879864.13%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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