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Historical dividends Dividends
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| Name | iShares Listed Private Equity UCITS ETF - USD DIS |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.85% |
| Fund size | €642.89m |
| P/E ratio | 12.98 |
| P/B ratio | 1.31 |
| 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 |
|---|---|
| 7.67% | |
| 7.36% | |
| 6.64% | |
| 6.48% | |
| 6.44% | |
| 4.49% | |
| 4.15% | |
| 4.04% | |
| 3.96% | |
| 3.59% |
As of 16/10/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 93.25% |
Top countries
| Country | Share |
|---|---|
USA | 53.00% |
Canada | 19.76% |
Sweden | 7.27% |
Australia | 5.39% |
United Kingdom | 5.39% |
Switzerland | 4.75% |
France | 2.52% |
Belgium | 0.61% |
Japan | 0.41% |
South Korea | 0.35% |
