1M6MYTD1Y5YMAX
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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 | €727.33M |
| P/E ratio | 15.23 |
| P/B ratio | 1.44 |
| Inception date | 03/16/2007 |
| Website |
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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 |
|---|---|
| 8.11% | |
| 6.75% | |
| 6.36% | |
| 5.66% | |
| 4.67% | |
| 4.27% | |
| 4.22% | |
| 4.20% | |
| 3.98% | |
| 3.90% |
As of 08/27/2026
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 DIS also invest in the following assets
