Compare
iShares Listed Private Equity UCITS ETF USD (Dist) IE00B1TXHL60
Currency allocation
| United States Dollar | 46.73% |
| British Pound | 18.12% |
| Canadian Dollar | 14.51% |
| Swedish Krona | 6.74% |
| Swiss Franc | 5.58% |
| Euro | 4.01% |
| Australian Dollar | 3.16% |
| Japanese Yen | 0.55% |
| South Korean Won | 0.41% |
| Non definito | 0.19% |
Update date: 1/30/2026
Geographical allocation
| North America | 60.91% |
| Europe | 34.77% |
| Asia Pacific | 4.07% |
| World / Multiple areas | 0.24% |
Update date: 1/30/2026
Sector allocation
| FINANCIALS | 97.51% |
| Consumer Discretionary | 1.48% |
| OTHER | 0.37% |
| Health Care | 0.30% |
| Not Available | 0.21% |
| All Sectors | 0.13% |
Update date: 1/30/2026
Top Ten holdings
| BROOKFIELD CORP CLASS A | 8.31% |
| 3I GROUP PLC | 6.93% |
| BLACKSTONE INC | 5.80% |
| PARTNERS GROUP HOLDING AG | 5.58% |
| APOLLO GLOBAL MANAGEMENT INC | 4.58% |
| EQT | 4.54% |
| KKR AND CO INC | 4.54% |
| CARLYLE GROUP INC | 3.91% |
| ARES CAPITAL CORP | 3.76% |
| BROOKFIELD ASSET MANAGEMENT VOTING | 3.60% |
Update date: 1/30/2026