Fund profile by ISIN IE00B1TXHL60
iShares Listed Private Equity UCITS ETF USD (Dist)
Research iShares Listed Private Equity UCITS ETF USD (Dist) by ISIN IE00B1TXHL60: TER 0.75%, domicile Ireland, distributing, and 1-year price performance -13.2%.
ISINIE00B1TXHL60
TER0.75%
DomicileIreland
Distribution policyDistributing
IndexS&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
Holdings90
1-year price performance-13.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQL.DE | XETRADefault at German brokers | EUR | Ireland | €404K | 14,598 |
| IPRV.L | LSE | GBX | Ireland | €301K | 10,858 |
| IPRV.AS | XAMS | EUR | Ireland | €245K | 8,911 |
| IPRV.SW | SW | USD | Ireland | €167K | 5,817 |
| IDPE.L | LSE | USD | Ireland | €140K | 4,964 |
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 2026-10-12.
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.