ETF overview
This fund's primary goal is to provide investors with a return that closely matches the performance of the S&P Listed Private Equity Index. It aims to accomplish this by combining capital appreciation from its holdings with the income generated by those assets.
Fund facts
- Expense ratio
- 0.75%
- Fund assets
- 723.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2007
- Number of holdings
- 98
Breakdown
Holdings (98)
| Name | Ticker | Weight |
|---|---|---|
| BROOKFIELD CLASS A | BN.TO | 7.67% |
| 3I GROUP FUND PLC | III.L | 7.21% |
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 6.71% |
| BLACKSTONE | BX | 6.61% |
| APOLLO GLOBAL MANAGEMENT | APO | 6.47% |
| WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 4.43% |
| ARES CAPITAL CORP | ARCC | 4.17% |
| EQT | EQT.ST | 3.87% |
| PARTNERS GROUP HOLDING AG | PGHN.SW | 3.86% |
| KKR AND CO INC | KKR | 3.64% |
| and 85 more | ||
Similar ETFs
- VanEck Alternative Asset Manager ETFGPZ · Overlap 50% · Expense ratio 0.40%
- Invesco Global Listed Private Equity ETFPSP · Overlap 48% · Expense ratio 1.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
iShares Listed Private Equity UCITS ETF (IQQL.DE)
- Expense ratio
- 0.75%
- Fund assets
- 723.02M USD (all share classes)
- Issuer
- iShares
- Inception date
- Mar 16, 2007
- Number of holdings
- 98
| Name | Ticker | Weight |
|---|---|---|
| BROOKFIELD CLASS A | BN.TO | 7.67% |
| 3I GROUP FUND PLC | III.L | 7.21% |
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM.TO | 6.71% |
| BLACKSTONE | BX | 6.61% |
| APOLLO GLOBAL MANAGEMENT | APO | 6.47% |
| WASHINGTON H SOUL PATTINSON & COMP | SOL.AX | 4.43% |
| ARES CAPITAL CORP | ARCC | 4.17% |
| EQT | EQT.ST | 3.87% |
| PARTNERS GROUP HOLDING AG | PGHN.SW | 3.86% |
| KKR AND CO INC | KKR | 3.64% |
| and 85 more | ||
This fund's primary goal is to provide investors with a return that closely matches the performance of the S&P Listed Private Equity Index. It aims to accomplish this by combining capital appreciation from its holdings with the income generated by those assets.
- VanEck Alternative Asset Manager ETFGPZ · Overlap 50% · Expense ratio 0.40%
- Invesco Global Listed Private Equity ETFPSP · Overlap 48% · Expense ratio 1.75%
Overlap is the share of assets the two funds hold in common.
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