Fund profile by ISIN IE000GXN71U1
iShares Listed Private Equity UCITS ETF GBP Hedged (Acc)
Research iShares Listed Private Equity UCITS ETF GBP Hedged (Acc) by ISIN IE000GXN71U1: TER 0.80%, domicile Ireland, and 1-year price performance -16.0%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IPRH.L | LSE | GBP | Ireland | €52K | 9,529 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 54.61% of the fund, which holds 90 positions in total. As of 2026-10-08.
| Holding | Symbol | Weight |
|---|---|---|
| BROOKFIELD CLASS A | BN | 7.68% |
| 3I GROUP PLC | III | 6.94% |
| BLACKSTONE | BX | 6.84% |
| APOLLO GLOBAL MANAGEMENT | APO | 6.70% |
| BROOKFIELD ASSET MANAGEMENT VOTING | BAM | 6.61% |
| WASHINGTON H SOUL PATTINSON & COMP | SOL | 4.46% |
| ARES CAPITAL CORP | ARCC | 4.15% |
| PARTNERS GROUP HOLDING AG | PGHN | 3.79% |
| KKR AND CO INC | KKR | 3.73% |
| EQT | EQT | 3.71% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.