Key stats
About ISHARES II PLC LISTED PRIVATE EQUITY UCITS ETF USD ACC
Expense ratio
0.75%
Home page
Inception date
Jan 27, 2022
ISIN
IE000D8FCSD8
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Listed Private Equity Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks93.57%
Finance90.80%
Miscellaneous2.25%
Consumer Services0.45%
Producer Manufacturing0.07%
Bonds, Cash & Other6.43%
Mutual fund6.05%
Cash0.38%
Stock breakdown by region
North America65.21%
Europe32.19%
Oceania2.00%
Asia0.60%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history