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

Currency in GBP
5.38
-0.05(-0.92%)
Closed·

IPRH Holdings and Weightings

Top 10 Holdings

Upside
BN8.38%
aa.aa
67.05-0.62%2,046,357
BX7.99%
aa.aa
172.96-1.36%740,764
III7.64%
aa.aa
4,151.00+0.02%2,268,081
KKR6.75%
aa.aa
146.58-2.56%732,350
PGHN6.44%
aa.aa
1,101.50-2.09%75,593

Brookfield Asset Management Ltd Ordinary Shares - Class A

-4.26%
aa.aa
--1,117,197
EQTAB4.07%
aa.aa
328.70-2.72%1,930,320
APO3.91%
aa.aa
145.32-0.10%427,437
ARCC3.71%
aa.aa
22.630.00%2,654,343
ICGIN2.92%
aa.aa
2,178.00+0.74%1,672,869

Assets Allocations

Stocks86.03%
Other13.95%
Cash0.73%
Cash (Short)0.71%

Sector Allocation

Name
% Weight
Financial Services98.69%
Industrials0.56%
Consumer Cyclical0.55%
Technology0.08%
Healthcare0.05%
Consumer Defensive0.02%
Real Estate0.02%
Basic Materials0.01%
Energy0.01%

Region Allocation

Name
% Weight
North America74.28%
Europe Developed22.29%
Australasia2.68%
Asia0.66%
Latin America0.10%

FAQ

What are the total assets under management (AUM) of IPRH ETF?

The total assets under management (AUM) for IPRH ETF are 26.42M.
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