Fund profile by ISIN IE000D8FCSD8
iShares Listed Private Equity UCITS ETF USD (Acc)
Research iShares Listed Private Equity UCITS ETF USD (Acc) by ISIN IE000D8FCSD8: TER 0.75%, domicile Ireland, and 1-year price performance -7.9%.
ISINIE000D8FCSD8
TER0.75%
DomicileIreland
Distribution policy—
Index—
Fund size—
Holdings—
1-year price performance-7.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| CBUW.DE | XETRADefault at German brokers | EUR | Ireland | €114K | 3,607 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-08-28.
Largest holdings
The 10 largest holdings make up 53.06% of the fund. As of 2026-08-12.
| Holding | Symbol | Weight |
|---|---|---|
| Blackstone Inc | BX | 7.64% |
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 7.39% |
| 3i Group Ord | III.L | 6.80% |
| KKR & Co Inc Ordinary Shares | KKR | 5.62% |
| Apollo Global Management Inc | APO | 4.70% |
| Washington H Soul Pattinson and Co Ltd | SOL.AX | 4.66% |
| EQT AB Ordinary Shares | EQT.ST | 4.37% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | BAM.TO | 4.17% |
| Ares Capital Corp | ARCC | 3.93% |
| Partners Group Holding AG | PGHN.SW | 3.78% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.