Companies: 11,396     total market cap: A$220.938 T
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1590
ETF rank
A$1.12 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
A$47.05
Share price
-0.67%
Change (1 day)
-9.86%
Change (1 year)

iShares Listed Private Equity UCITS ETF USD (Dist) - Holdings

Etf holdings as of November 12, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerISINShares Held
8.15%
BROOKFIELD CLASS ABNCA11271J10751796918.00
7.50%
3I GROUP FUND PLCIIIGB00B1YW44091917549.00
7.05%
BROOKFIELD ASSET MANAGEMENT VOTINGBAMCA11300410581257893.00
6.74%
BLACKSTONEBXUS09260D1072521639.00
6.60%
APOLLO GLOBAL MANAGEMENTAPOUS03769M1062498969.00
4.35%
WASHINGTON H SOUL PATTINSON & COMPSOLAU000000SOL31198737.00
3.98%
PARTNERS GROUP HOLDING AGPGHNCH002460882745991.00
3.98%
EQTEQTSE00128534551152183.00
3.96%
ARES CAPITAL CORPARCCUS04010L10351901313.00
3.79%
KKR AND CO INCKKRUS48251W1045357646.00
2.59%
ICG PLCICGGB00BYT1DJ19954317.00
2.52%
TPG INC CLASS ATPGUS8726571016480287.00
2.01%
BLUE OWL CAPITAL CORPOBDCUS69121K10431686764.00
1.97%
MAIN STREET CAPITAL CORPMAINUS56035L1044322035.00
1.79%
BLACKSTONE SECURED LENDINGBXSLUS09261X1028694056.00
1.79%
ONEXONEXCA68272K1030218021.00
1.50%
BLUE OWL TECHNOLOGY FINANCE CORPOTFUS09592410601456581.00
1.41%
HAMILTON LANE CLASS AHLNEUS4074971064137456.00
1.32%
3I INFRASTRUCTURE FUND PLC3INJE00BF5FX1672239752.00
1.26%
CARLYLE GROUP INCCGUS14316J1088293638.00
1.22%
GOLUB CAPITAL BDC INCGBDCUS38173M1027895993.00
1.15%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPEGG00BR30MJ80234956.00
1.10%
FS KKR CAPITALFSKUS3026352068868909.00
1.00%
HERCULES CAPITALHTGCUS4270965084577880.00
0.89%
WENDELMFFR000012120482288.00
0.81%
BRIDGEPOINT GROUP PLCBPTGB00BND88V851344660.00
0.79%
HGCAPITAL TRUST FUND PLCHGTGB00BJ0LT1901421299.00
0.77%
PANTHEON INTERNATIONAL FUND PLCPINGB00BP37WF171362878.00
0.75%
THE SCHIEHALLION FD LTD FUNDMNTNGG00BJ0CDD213183741.00
0.72%
EURAZEORFFR0000121121120254.00
0.68%
GEORGIA CAPITAL PLCCGEOGB00BF4HYV0895397.00
0.65%
KINNEVIK CLASS BKINV BSE0022060521840467.00
0.64%
SIXTH STREET SPECIALTY LENDINGTSLXUS83012A1097332547.00
0.63%
TRINITY CAPITAL INCTRINUS8964423086322099.00
0.57%
BURE EQUITYBURESE0000195810173266.00
0.56%
CAPITAL SOUTHWESTCSWCUS1405011073219337.00
0.53%
MOLTEN VENTURES PLCGROWGB00BY7QYJ50544483.00
0.50%
GIMV NVGIMBBE000369913081782.00
0.47%
ROKO CLASS BROKO BSE002395079520769.00
0.46%
TIKEHAU CAPITALTKOFR0013230612231621.00
0.44%
OAKLEY CAPITAL INVESTMENTS FUND LTOCIBMG670131058566698.00
0.43%
ICG ENTERPRISE TRUST FUND PLCICGTGB0003292009211662.00
0.40%
FS SPECIALTY LENDING CFFSSLUS6443231070304672.00
0.36%
OAKTREE SPECIALTY LENDING CORPOCSLUS67401P4054271038.00
0.36%
GOLDMAN SACHS BDCGSBDUS38147U1079392494.00
0.34%
RATOS BRATO BSE0000111940737831.00
0.34%
IP GROUP FUND PLCIPOGB00B128J4503094273.00
0.33%
BARINGS BDC INCBBDCUS06759L1035355392.00
0.31%
MIDCAP FINANCIAL INVESTMENT CORPMFICUS03761U5020279156.00
0.31%
NEUBERGER PRIVATE EQUITY PARTNERSNBPEGG00B1ZBD492137860.00
0.29%
KAYNE ANDERSON BDC INCKBDCUS48662X1054205772.00
0.29%
CARLYLE SECURED LENDING INCCGBDUS8722801029234392.00
0.27%
FIDUS INVESTMENT CORPFDUSUS3165001070129843.00
0.26%
SYNCONA LIMITED FUND LTDSYNCGG00B8P59C081422812.00
0.25%
PENNANTPARK FLOATING RATE CAPITAL-PFLTUS70806A1060346923.00
0.25%
RTW BIOTECH OPPORTUNITIES LTD FUNDRTWGG00BKTRRM22941442.00
0.25%
ALARIS EQUITY PARTNERS INCOME UNITAD.UNCAC010971017152962.00
0.25%
VINACAPITAL VIETNAM OPPORTUNITY FUVOFGG00BYXVT888400710.00
0.25%
JAFCO8595JP3389900006167977.00
0.24%
FUNDRISE INNOVATION FD COM SHS CFVCXUS360852107297719.00
0.24%
CANNAE HOLDINGS INCCNNEUS13765N1072129746.00
0.23%
SLR INVESTMENT CORPSLRCUS83413U1007184703.00
0.23%
USD CASHUSD2111978.00
0.22%
GLADSTONE INVESTMENT CORPGAINUS3765461070136651.00
0.22%
SERAPHIM SPACE INVESTMENT TRUST PLSSITGB00BKPG0138834940.00
0.21%
BAIN CAPITAL SPECIALTY FINANCE INCBCSFUS05684B1070177461.00
0.21%
MSC INCOME FD INCMSIFUS55374X2080153928.00
0.21%
MUTARESMUXDE000A2NB65060901.00
0.20%
BLACKROCK TCP CAPITAL CORPTCPCUS09259E1082451944.00
0.20%
NEW MOUNTAIN FINANCE CORPNMFCUS6475511001275315.00
0.20%
PATRIA PRIVATE EQUITY TRUST FUND PPPETGB0030474687224979.00
0.19%
PROSPECT CAPITALPSECUS74348T10251235500.00
0.18%
PARTNERS GROUP PRIVATE EQUITY LIMIPEYGG00B28C2R28225519.00
0.16%
GLADSTONE CAPITAL CORPGLADUS376535878976792.00
0.12%
CRESCENT CAPITAL BDC INCCCAPUS2256551092110095.00
0.11%
COMPASS DIVERSIFIEDCODIUS20451Q104085147.00
0.11%
CION INVESTMENT CORPCIONUS17259U2042161991.00
0.09%
HORIZON TECHNOLOGY FINANCEHRZNUS44045A1025227097.00
0.09%
PENGANA EQUITY INVESTMENT TRUSTPE1AU0000039521853428.00
0.09%
RUNWAY GROWTH FINANCE CORPRWAYUS78163D1000117661.00
0.08%
VINCI COMPASS INVESTMENTS LTD CLASVINPKYG9451V109588374.00
0.08%
PENNANTPARK INVESTMENTPNNTUS7080621045221767.00
0.07%
WOORI TECHNOLOGY INVESTMENT LTD041190KR7041190000180999.00
0.07%
STELLUS CAPITAL INVESTMENT CORPSCMUS858568108896083.00
0.07%
CHICAGO ATLANTIC BDC INCLIENUS828174102069981.00
0.06%
SARATOGA INVESTMENT CORPSARUS80349A208748116.00
0.06%
PALMER SQUARE CAPITAL BDC INCPSBDUS69702V107055879.00
0.06%
INTEGRAL GROUP5842JP315291000032200.00
0.06%
MIRAE ASSET VENTURE INVESTMENT LTD100790KR710079000558359.00
0.06%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVGUS89677Y1001129770.00
0.05%
NEOSTELLAR CAPITAL CORPNSLRUS86887Q109483643.00
0.05%
STACK CAPITAL GROUPSTCKCA85236X104250671.00
0.05%
WHITEHORSE FINANCE INCWHFUS96524V106157515.00
0.05%
STIC INVESTMENTS026890KR702689000471872.00
0.05%
GBP CASHGBP342656.00
0.04%
EUR CASHEUR315299.00
0.04%
DSC INVESTMENT INC241520KR724152000669311.00
0.03%
AJU IB INVESTMENT CO.LTD LTD027360KR7027360007162256.00
0.03%
OXFORD SQUARE CAPITALOXSQUS69181V1070349890.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT207000.00
0.01%
CAD CASHCAD131023.00
0.01%
JPY CASHJPY14008370.00
0.01%
SEK CASHSEK479998.00
0.00%
CHF CASHCHF34756.00
0.00%
AUD CASHAUD48279.00
0.00%
KRW CASHKRW34147445.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAAVGG0178010824632147.00
0.00%
S&P MID 400 EMINI DEC 26FAZ63.00
0.00%
STOXX 600 F S DEC 26OQZ6DE000F3E2QY824.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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