iShares Listed Private Equity UCITS ETF

iShares Listed Private Equity UCITS ETF

6.4
Overall
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$30.13 — 2026-03-31T22:00:00.000Z

52-week high: $39.40 (2025-07-23T22:00:00.000Z)

52-week low: $28.99 (2026-03-26T23:00:00.000Z)

DateNAV
2021-04-06T22:00:00.000Z$27.73
2021-10-20T22:00:00.000Z$33.60
2022-05-12T22:00:00.000Z$25.40
2022-11-30T23:00:00.000Z$24.61
2023-06-28T22:00:00.000Z$24.84
2024-01-14T23:00:00.000Z$29.58
2024-08-04T22:00:00.000Z$31.36
2025-02-20T23:00:00.000Z$37.68
2025-09-11T22:00:00.000Z$38.34
2026-03-31T22:00:00.000Z$30.13

Past performance doesn't indicate future results
Fund Size €681.2M
Distribution Pays Dividends
Replication Physical
Inception Mar 2007
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%
5 Years+0.00%
Inception+0.00%

Holdings

4.2
With only 138 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
BNBrookfield Corp
67892414.96%
#2
BXBlackstone Inc
67032845.55%
#3
III3i Group PLC
54786654.81%
#4
KKRKKR & Co Inc
49439215.00%
#5
PGHNPartners Group Holding AG
46229025.95%
#6
APOApollo Global Management Inc
40284235.26%
#7
SOLWashington H Soul Pattinson & Co Ltd
38307814.47%
#8
EQTEQT AB
37415478.97%
#9
BAMBrookfield Asset Management Ltd
36895759.81%
#10
ARCCARES CAPITAL CORP
36466731.62%

Sectors

1.0
This fund is concentrated in just a few of its 2 sectors, reducing diversification.

Regions

7.1
This fund invests across 11 countries, though its geographic allocation deviates somewhat from the global market.

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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6.4
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