1M6MYTD1Y5YMAX
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Core data
| Name | iShares Listed Private Equity UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.75% |
| Fund size | €86.61M |
| Inception date | 01/27/2022 |
| Website |
Partner news
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Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
Euronext | IPRA.AS |
Amsterdam | IPRA.AS |
XETRA | CBUW.DE |
Frankfurt | CBUW.F |
Düsseldorf | CBUW.DU |
München | CBUW.MU |
Hamburg | CBUW.HM |
Composition
| Holdings | Share |
|---|---|
| 8.09% | |
| 6.84% | |
| 6.53% | |
| 5.57% | |
| 4.66% | |
| 4.31% | |
| 4.28% | |
| 4.23% | |
| 3.90% | |
| 3.84% |
As of 08/25/2026
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% |
Discover assets
Shareholders of iShares Listed Private Equity UCITS ETF - USD ACC also invest in the following assets
