IPRH - iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) (IE000GXN71U1)

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(%)

IE000GXN71U1

IPRH ISIN

Exchange Traded Funds (ETF)

Тип фонду

BlackRock

Провайдер

4,53 GBP

ВЧА на акцію | 17.07.2026

28.10.2024

Дата запуску

Немає

Виплата дивідендів

CEOGES

CFI

IPRH

Тікер

Formed

Status

Equity

Об'єкт інвестування

Broad Market

Сектор

Developed markets

Географія

S&P Listed Private Equity Index

Бенчмарк

0.8 %

Коефіцієнт загальних витрат

Physical

Метод реплікації

947,41 млн USD

Загальний обсяг активів фонду | 17.07.2026

48,25 млн GBP

Обсяг активів класу акцій | 17.07.2026

Так

UCITS

Дохідність на 17.07.2026, London S.E.

YTD

-12,63 %
1M

-5,95 %
3M

-6,03 %
6M

-5,3 %
1Y

-11,04 %
3Y

-
5Y

-
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати для порівняння

Котировки (IPRH)

Вивчити найповнішу базу даних

1 000 000

облігацій

100 000

акцій

175 910

ETF & Funds

100 000

індексів

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Скринінг облігацій
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Зміни динаміки цін

Fund profile

The iShares Listed Private Equity UCITS ETF follows the S&P Listed Private Equity Index and provides investors exposure to publicly-listed private equity companies from North America, Europe, and Asia-Pacific which are trading on developed market exchanges

IPRH profile

The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Developed markets. The BlackRock fund’s base currency is USD and the share class was registered 28.10.2024 with unique ISIN - IE000GXN71U1. Main exchange is London S.E. and ticker symbol is IPRH. The total expense ratio is 0.8%. The iShares Listed Private Equity UCITS ETF Hedged (GBP) (Acc) pays dividends 0 time(s) per year.

Структура IPRH на 17.07.2026

Завантажити структуру в Excel

Папір	Значення
BLACKSTONE INC	7,68%
BROOKFIELD CORP CLASS A	7,62%
3I GROUP PLC	6,13%
KKR AND CO INC	5,6%
WASHINGTON H SOUL PATTINSON & COMP	4,63%
APOLLO GLOBAL MANAGEMENT INC	4,52%
EQT	4,26%
BROOKFIELD ASSET MANAGEMENT VOTING	4,18%
ARES CAPITAL CORP	4,03%
PARTNERS GROUP HOLDING AG	3,87%
CARLYLE GROUP INC	3,26%
ICG PLC	2,97%
TPG INC CLASS A	2,27%
BLUE OWL CAPITAL CORP	2,26%
MAIN STREET CAPITAL CORP	2%
BLACKSTONE SECURED LENDING	1,88%
BLUE OWL TECHNOLOGY FINANCE CORP	1,81%
ONEX CORP	1,78%
HAMILTON LANE INC CLASS A	1,41%
3I INFRASTRUCTURE PLC	1,39%
GOLUB CAPITAL BDC INC	1,38%
HARBOURVEST GLOBAL PRIVATE EQUITY	1,28%
FS KKR CAPITAL CORP	1,23%
HERCULES CAPITAL INC	1,1%
HGCAPITAL TRUST PLC	0,95%
WENDEL	0,94%
PANTHEON INTERNATIONAL PLC	0,91%
EURAZEO	0,74%
SIXTH STREET SPECIALTY LENDING INC	0,67%
THE SCHIEHALLION FD LTD SHARES	0,63%
GEORGIA CAPITAL PLC	0,62%
BURE EQUITY	0,61%
CAPITAL SOUTHWEST CORP	0,59%
TRINITY CAPITAL INC	0,54%
KINNEVIK CLASS B	0,5%
GIMV NV	0,5%
BRIDGEPOINT GROUP PLC	0,49%
MOLTEN VENTURES PLC	0,48%
ICG ENTERPRISE TRUST PLC	0,47%
OAKLEY CAPITAL INVESTMENTS LTD	0,45%
OAKTREE SPECIALTY LENDING CORP	0,43%
GOLDMAN SACHS BDC INC	0,4%
MIDCAP FINANCIAL INVESTMENT CORP	0,37%
BARINGS BDC INC	0,36%
KAYNE ANDERSON BDC INC	0,34%
FS SPECIALTY LENDING CF	0,33%
NEUBERGER PRIVATE EQUITY PARTNERS	0,33%
RATOS B	0,33%
ALARIS EQUITY PARTNERS INCOME UNIT	0,32%
PROSPECT CAPITAL CORP	0,31%
IP GROUP PLC	0,31%
CARLYLE SECURED LENDING INC	0,3%
PATRIA PRIVATE EQUITY TRUST PLC	0,3%
VINACAPITAL VIETNAM OPPORTUNITY FU	0,3%
FIDUS INVESTMENT CORP	0,3%
JAFCO GROUP LTD	0,29%
PENNANTPARK FLOATING RATE CAPITAL-	0,29%
SLR INVESTMENT CORP	0,29%
TIKEHAU CAPITAL	0,28%
RTW BIOTECH OPPORTUNITIES LTD	0,27%
BAIN CAPITAL SPECIALTY FINANCE INC	0,27%
CANNAE HOLDINGS INC	0,27%
GLADSTONE INVESTMENT CORP	0,26%
NEW MOUNTAIN FINANCE CORP	0,26%
SYNCONA LIMITED - LTDINARY SHARES	0,24%
PARTNERS GROUP PRIVATE EQUITY LIMI	0,23%
GBP CASH	0,22%
MSC INCOME FD INC	0,21%
COMPASS DIVERSIFIED	0,21%
BNP Paribas A Fund Sustainable Thematic Select Classic USD Capitalisation	0,2%
SERAPHIM SPACE INVESTMENT TRUST PL	0,19%
GLADSTONE CAPITAL CORP	0,18%
ROKO CLASS B	0,18%
MUTARES	0,17%
BLACKROCK TCP CAPITAL CORP	0,16%
CRESCENT CAPITAL BDC INC	0,15%
CION INVESTMENT CORP	0,13%
SARATOGA INVESTMENT CORP	0,11%
VINCI COMPASS INVESTMENTS LTD CLAS	0,09%
NEOSTELLAR CAPITAL CORP	0,09%
STELLUS CAPITAL INVESTMENT CORP	0,09%
PENNANTPARK INVESTMENT CORP	0,09%
HORIZON TECHNOLOGY FINANCE CORP	0,09%
CHICAGO ATLANTIC BDC INC	0,08%
TRIPLEPOINT VENTURE GROWTH BDC COR	0,08%
VNV GLOBAL	0,07%
INTEGRAL CORP	0,07%
MIRAE ASSET VENTURE INVESTMENT LTD	0,06%
WOORI TECHNOLOGY INVESTMENT LTD	0,06%
PALMER SQUARE CAPITAL BDC INC	0,06%
RUNWAY GROWTH FINANCE CORP	0,06%
CASH COLLATERAL USD BZFUT	0,06%
STIC INVESTMENTS INC	0,05%
WHITEHORSE FINANCE INC	0,05%
OXFORD SQUARE CAPITAL CORP	0,04%
AJU IB INVESTMENT CO.LTD LTD	0,04%
EUR CASH	0,04%
DSC INVESTMENT INC	0,04%
USD CASH	0,04%
KITAHAMA CAPITAL PARTNERS LTD	0,03%