Fund profile by ISIN IE00B1TXHL60
iShares Listed Private Equity UCITS ETF
Research iShares Listed Private Equity UCITS ETF by ISIN IE00B1TXHL60: TER 0.75%, domicile Ireland, distributing, and 1-year price performance -8.4%.
ISINIE00B1TXHL60
TER0.75%
DomicileIreland
Distribution policyDistributing
Index—
Fund size—
Holdings—
1-year price performance-8.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| IQQL.DE | XETRADefault at German brokers | EUR | Ireland | €582K | 21,499 |
| IPRV.L | LSE | GBX | Ireland | €399K | 14,827 |
| IPRV.AS | XAMS | EUR | Ireland | €365K | 13,523 |
| IPRV.SW | SW | USD | Ireland | €229K | 8,498 |
| IDPE.L | LSE | USD | Ireland | €210K | 7,895 |
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 51.58% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| Brookfield Corp Registered Shs -A- Limited Vtg | BN.TO | 7.72% |
| Blackstone Inc | BX | 7.39% |
| 3i Group Ord | III.L | 6.06% |
| KKR & Co Inc Ordinary Shares | KKR | 5.29% |
| Washington H Soul Pattinson and Co Ltd | SOL.AX | 4.77% |
| Apollo Global Management Inc | APO | 4.61% |
| Ares Capital Corp | ARCC | 4.04% |
| Brookfield Asset Management Ltd Ordinary Shares - Class A | BAM.TO | 4.02% |
| Partners Group Holding AG | PGHN.SW | 3.88% |
| EQT AB Ordinary Shares | EQT.ST | 3.80% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.