Entreprises: 10,645     capitalisation boursière totale: €118.669 Bn
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1230
ETF rang
€0.83 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,80 €
Prix de l'action
-1.16%
Changement (1 jour)
-14.45%
Changement (1 an)

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

Composition de l'ETF au 21 Janvier, 2026

Nombre de participations : 118

Liste complète de la composition

Poids %NomSymboleActions détenues
9.48%BLK ICS USD LIQ AGENCY DISICSUAGD107987430.00
8.22%BROOKFIELD CORP CLASS ABN2018517.00
6.47%3I GROUP PLCIII1677068.00
6.20%BLACKSTONE INCBX452975.00
5.38%PARTNERS GROUP HOLDING AGPGHN45525.00
4.82%KKR AND CO INCKKR441865.00
4.64%APOLLO GLOBAL MANAGEMENT INCAPO378386.00
4.61%EQTEQT1323499.00
4.06%CARLYLE GROUP INCCG740220.00
3.87%ARES CAPITAL CORPARCC2101736.00
3.69%ICG PLCICG1570701.00
3.67%TPG INC CLASS ATPG658340.00
3.60%BROOKFIELD ASSET MANAGEMENT VOTINGBAM800980.00
3.01%BLUE OWL CAPITAL CORPOBDC2716865.00
2.94%WASHINGTON H SOUL PATTINSON & COMPSOL1301000.00
2.93%HAMILTON LANE INC CLASS AHLNE218169.00
2.69%GBP CASHGBP22848522.00
2.29%ONEX CORPONEX312579.00
1.73%GOLUB CAPITAL BDC INCGBDC1424221.00
1.52%3I INFRASTRUCTURE PLC3IN3458495.00
1.47%HERCULES CAPITAL INCHTGC887475.00
1.09%WENDELMF131183.00
1.06%SEK CASHSEK109785527.00
1.06%EURAZEORF207526.00
0.98%SIXTH STREET SPECIALTY LENDING INCTSLX494041.00
0.92%KINNEVIK CLASS BKINV B1274991.00
0.89%CHF CASHCHF8013781.00
0.83%HARBOURVEST GLOBAL PRIVATE EQUITYHVPE223278.00
0.63%EUR CASHEUR6088399.00
0.61%BURE EQUITYBURE277844.00
0.60%CAPITAL SOUTHWEST CORPCSWC297153.00
0.60%ICG ENTERPRISE TRUST PLCICGT336516.00
0.59%GIMV NVGIMB129968.00
0.58%GEORGIA CAPITAL PLCCGEO157670.00
0.54%MAIN STREET CAPITAL CORPMAIN96756.00
0.54%TRINITY CAPITAL INCTRIN368664.00
0.51%GOLDMAN SACHS BDC INCGSBD611484.00
0.50%MOLTEN VENTURES PLCGROW840741.00
0.47%BRIDGEPOINT GROUP PLCBPT1426406.00
0.46%BARINGS BDC INCBBDC567137.00
0.45%AUD CASHAUD7644717.00
0.45%KAYNE ANDERSON BDC INCKBDC343403.00
0.44%NB PRIVATE EQUITY PARTNERS LIMITEDNBPE240478.00
0.43%PENNANTPARK FLOATING RATE CAPITAL-PFLT520344.00
0.43%CARLYLE SECURED LENDING INCCGBD376723.00
0.42%PROSPECT CAPITAL CORPPSEC1690668.00
0.42%RATOS BRATO B1139026.00
0.40%SLR INVESTMENT CORPSLRC299260.00
0.39%VINACAPITAL VIETNAM OPPORTUNITY FUVOF720279.00
0.39%NEW MOUNTAIN FINANCE CORPNMFC489064.00
0.39%PATRIA PRIVATE EQUITY TRUST PLCPPET540513.00
0.37%PANTHEON INTERNATIONAL PLCPIN823006.00
0.37%BLACKSTONE SECURED LENDINGBXSL160026.00
0.37%OAKTREE SPECIALTY LENDING CORPOCSL328580.00
0.37%JAFCO GROUP LTD8595273777.00
0.37%CANNAE HOLDINGS INCCNNE267636.00
0.34%BAIN CAPITAL SPECIALTY FINANCE INCBCSF281262.00
0.33%HGCAPITAL TRUST PLCHGT560793.00
0.33%FIDUS INVESTMENT CORPFDUS189193.00
0.32%IP GROUP PLCIPO4751852.00
0.31%ANTIN INFRASTRUCTURE PARTNERSANTIN293105.00
0.31%RTW BIOTECH OPPORTUNITIES LTDRTW1572193.00
0.30%BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.30%MSC INCOME FD INCMSIF252199.00
0.26%PARTNERS GROUP PRIVATE EQUITY LIMIPEY245274.00
0.26%GLADSTONE INVESTMENT CORPGAIN209566.00
0.25%SYNCONA LIMITED - LTDINARY SHARESSYNC2174607.00
0.24%TIKEHAU CAPITALTKO148063.00
0.24%MUTARESMUX73192.00
0.23%CION INVESTMENT CORPCION285999.00
0.23%CRESCENT CAPITAL BDC INCCCAP176881.00
0.22%GLADSTONE CAPITAL CORPGLAD120096.00
0.20%SERAPHIM SPACE INVESTMENT TRUST PLSSIT1296847.00
0.19%ALARIS EQUITY PARTNERS INCOME UNITAD.UN133795.00
0.19%MIDCAP FINANCIAL INVESTMENT CORPMFIC182395.00
0.18%ROKO CLASS BROKO B11533.00
0.18%PENNANTPARK INVESTMENT CORPPNNT343447.00
0.17%STELLUS CAPITAL INVESTMENT CORPSCM152768.00
0.17%FS KKR CAPITAL CORPFSK133634.00
0.15%SARATOGA INVESTMENT CORPSAR72157.00
0.14%VINCI COMPASS INVESTMENTS LTD CLASVINP128612.00
0.14%COMPASS DIVERSIFIEDCODI292473.00
0.13%HORIZON TECHNOLOGY FINANCE CORPHRZN217805.00
0.12%TRIPLEPOINT VENTURE GROWTH BDC CORTPVG213935.00
0.12%WOORI TECHNOLOGY INVESTMENT LTD041190279829.00
0.11%RUNWAY GROWTH FINANCE CORPRWAY137505.00
0.10%CHICAGO ATLANTIC BDC INCLIEN104354.00
0.09%SURO CAPITAL CORPSSSS113694.00
0.09%INTEGRAL CORP584247100.00
0.09%AUGMENTUM FINTECH PLCAUGM871763.00
0.09%JPY CASHJPY160064189.00
0.08%PALMER SQUARE CAPITAL BDC INCPSBD79146.00
0.07%STIC INVESTMENTS INC026890126202.00
0.07%MIRAE ASSET VENTURE INVESTMENT LTD10079094101.00
0.07%MONROE CAPITAL CORPMRCC119336.00
0.06%OXFORD SQUARE CAPITAL CORPOXSQ373481.00
0.06%KRW CASHKRW994215347.00
0.06%WHITEHORSE FINANCE INCWHF95464.00
0.05%KITAHAMA CAPITAL PARTNERS LTD21342246200.00
0.04%AJU IB INVESTMENT CO.LTD LTD027360230620.00
0.03%CASH COLLATERAL USD BZFUTBZFUT347000.00
0.03%RIVERSTONE ENERGY LIMITED LTDRSE33206.00
0.01%GBP/USDGBP-23359876.00
0.01%CAD CASHCAD91491.00
0.00%CHF/USDCHF-7628160.00
0.00%EUR/USDEUR-5868237.00
0.00%JPY/USDJPY-157068000.00
0.00%ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%AUD/USDAUD54578.00
0.00%STOXX 600 F S MAR 26OQH636.00
0.00%S&P MID 400 EMINI MAR 26FAH67.00
0.00%SEK/USDSEK1769269.00
0.00%EUR/USDEUR324319.00
0.00%KRW/USDKRW-852552240.00
0.00%GBP/USDGBP815925.00
0.00%AUD/USDAUD-7647732.00
0.00%SEK/USDSEK-111247230.00
-14.97%USD CASHUSD-170520177.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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