1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | iShares Listed Private Equity UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.85% |
| Fund size | €684.87m |
| P/E ratio | 14.43 |
| P/B ratio | 1.36 |
| Inception date | 16/03/2007 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | IQQL.DE |
London Stock Exchange | IDPE.L |
London Stock Exchange | IPRV.L |
Amsterdam | IPRV.AS |
Frankfurt | IQQL.F |
Düsseldorf | IQQL.DU |
Hamburg | IQQL.HM |
London | IDPE.L |
München | IQQL.MU |
SIX | IPRV.SW |
Composition
| Holdings | Share |
|---|---|
| 7.56% | |
| 6.62% | |
| 6.27% | |
| 5.58% | |
| 4.78% | |
| 4.52% | |
| 4.15% | |
| 4.12% | |
| 4.07% | |
| 3.66% |
As of 10/09/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 93.25% |
Top countries
| Country | Share |
|---|---|
USA | 54.93% |
Canada | 16.36% |
Sweden | 7.77% |
Switzerland | 6.29% |
United Kingdom | 5.97% |
Australia | 3.41% |
France | 3.16% |
Belgium | 0.69% |
Japan | 0.60% |
South Korea | 0.37% |
