iShares Listed Private Equity UCITS ETF USD (Acc) (IPRA)

Amsterdam
Currency in USD
36.49
-0.04(-0.11%)
Closed·

IPRA Holdings and Weightings

Top 10 Holdings

Upside
III7.86%
aa.aa
4,115.00-0.70%1,687,869
BN7.74%
aa.aa
49.70+1.78%1,522,863
BX7.68%
aa.aa
130.39+0.78%551,265
PGHN6.55%
aa.aa
1,058.00+0.19%56,256
KKR6.11%
aa.aa
103.37+1.29%544,997
ARCC4.18%
aa.aa
20.40+1.54%1,975,265
APO4.15%
aa.aa
126.78+1.25%318,084
EQTAB3.31%
aa.aa
250.00-2.34%1,436,474

Sector Allocation

Name
% Weight
Financial Services 98.47%
Industrials 0.75%
Consumer Cyclical 0.56%
Technology 0.08%
Healthcare 0.06%
Real Estate 0.03%
Consumer Defensive 0.02%
Energy 0.02%
Basic Materials 0.01%

Region Allocation

Name
% Weight
North America 75.69%
Europe developed 20.92%
Australasia 2.66%
Asia 0.60%
Latin America 0.13%
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