iShares Listed Private Equity UCITS ETF USD (Dist)
IE00B1TXHL60
iShares Listed Private Equity UCITS ETF USD (Dist)/ IE00B1TXHL60 /
NAV2024-06-18 |
Chg.+0.2282 |
Type of yield |
Investment Focus |
Investment company |
32.1525USD |
+0.71% |
paying dividend |
Equity
Worldwide
|
BlackRock AM (IE) ▶ |
Investment strategy
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P Listed Private Equity Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
The Index measures the performance of large, liquid, and listed private equity companies from developed markets. They meet size, liquidity, exposure and business activity requirements set by the Index provider. Private equity companies invest directly into or buy out private companies. Holdings in Master Limited Partnerships in the Index are capped at 20%. Equity securities that are liquid means that they can be easily be bought or sold in the market in normal market conditions. The Index is designed to provide tradable exposure to the leading publicly-listed private equity companies. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued.
Investment goal
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund"s assets, which reflects the return of the S&P Listed Private Equity Index, the Fund"s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Index.
Master data
Type of yield: |
paying dividend |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
ETF Stocks |
Benchmark: |
S&P Listed Private Equity Index |
Business year start: |
11-01 |
Last Distribution: |
2024-05-16 |
Depository bank: |
State Street Custodial Services (Ireland) Limited |
Fund domicile: |
Ireland |
Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
Fund manager: |
BlackRock Asset Management Ireland Ltd. |
Fund volume: |
796.62 mill.
USD
|
Launch date: |
2007-03-16 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.00% |
Minimum investment: |
1.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
BlackRock AM (IE) |
Address: |
12 Throgmorton Avenue, EC2N 2DL, London |
Country: |
United Kingdom |
Internet: |
www.blackrock.com
|
Assets
Stocks |
|
90.76% |
Mutual Funds |
|
7.59% |
Cash |
|
0.47% |
Others |
|
1.18% |
Countries
United States of America |
|
41.60% |
United Kingdom |
|
16.95% |
Canada |
|
13.96% |
Switzerland |
|
6.69% |
France |
|
3.43% |
Australia |
|
3.02% |
Guernsey |
|
2.13% |
Sweden |
|
1.23% |
Germany |
|
0.47% |
Cash |
|
0.47% |
Japan |
|
0.42% |
Belgium |
|
0.39% |
Korea, Republic Of |
|
0.32% |
Brazil |
|
0.15% |
Others |
|
8.77% |
Branches
Finance |
|
82.91% |
Energy |
|
3.02% |
Cash |
|
0.47% |
IT/Telecommunication |
|
0.13% |
Others |
|
13.47% |