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Core data
| Name | iShares Listed Private Equity UCITS ETF - USD ACC |
| Issuer | iShares |
| Fund domicile | Ireland |
| TER | 0.85% |
| Fund size | €86.91M |
| Inception date | 01/27/2022 |
| Website |
Deep Dive
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Start discussionTicker 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 |
|---|---|
| 8.18% | |
| 7.32% | |
| 7.10% | |
| 6.84% | |
| 6.39% | |
| 4.30% | |
| 4.13% | |
| 3.99% | |
| 3.93% | |
| 3.79% |
As of 11/06/2026
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% |
