Entreprises: 10,652     capitalisation boursière totale: €118.411 Bn
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1283
ETF rang
€0.77 Md
Capitalisation boursière
🇪🇺 EU
Marché
28,50 €
Prix de l'action
0.97%
Changement (1 jour)
-18.45%
Changement (1 an)

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

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 106

Liste complète de la composition

Poids %NomSymboleActions détenues
8.90%
BROOKFIELD CORP CLASS ABN2029191.00
6.96%
3I GROUP PLCIII1686056.00
5.59%
BLACKSTONE INCBX455332.00
5.41%
PARTNERS GROUP HOLDING AGPGHN45775.00
4.62%
APOLLO GLOBAL MANAGEMENT INCAPO380450.00
4.37%
KKR AND CO INCKKR444204.00
4.17%
EQTEQT1330754.00
3.94%
CARLYLE GROUP INCCG744238.00
3.92%
BROOKFIELD ASSET MANAGEMENT VOTINGBAM805382.00
3.87%
ARES CAPITAL CORPARCC2113349.00
3.36%
ICG PLCICG1579400.00
3.22%
WASHINGTON H SOUL PATTINSON & COMPSOL1308389.00
3.22%
TPG INC CLASS ATPG661970.00
2.99%
BLUE OWL CAPITAL CORPOBDC2732142.00
2.68%
HAMILTON LANE INC CLASS AHLNE219377.00
2.31%
ONEX CORPONEX314328.00
1.69%
GOLUB CAPITAL BDC INCGBDC1432937.00
1.49%
3I INFRASTRUCTURE PLC3IN3480761.00
1.38%
HERCULES CAPITAL INCHTGC890304.00
1.32%
WENDELMF132194.00
1.17%
EURAZEORF209239.00
0.93%
SIXTH STREET SPECIALTY LENDING INCTSLX498185.00
0.91%
KINNEVIK CLASS BKINV B1285800.00
0.87%
HARBOURVEST GLOBAL PRIVATE EQUITYHVPE225300.00
0.68%
GEORGIA CAPITAL PLCCGEO158174.00
0.64%
CAPITAL SOUTHWEST CORPCSWC300573.00
0.64%
GIMV NVGIMB130383.00
0.63%
ICG ENTERPRISE TRUST PLCICGT337592.00
0.59%
BURE EQUITYBURE280990.00
0.55%
MAIN STREET CAPITAL CORPMAIN97065.00
0.55%
TRINITY CAPITAL INCTRIN369844.00
0.53%
GOLDMAN SACHS BDC INCGSBD613434.00
0.50%
MOLTEN VENTURES PLCGROW851643.00
0.48%
BRIDGEPOINT GROUP PLCBPT1430972.00
0.48%
RATOS BRATO B1156230.00
0.48%
BARINGS BDC INCBBDC568946.00
0.45%
KAYNE ANDERSON BDC INCKBDC348468.00
0.45%
PROSPECT CAPITAL CORPPSEC1716094.00
0.45%
NB PRIVATE EQUITY PARTNERS LIMITEDNBPE241249.00
0.44%
PENNANTPARK FLOATING RATE CAPITAL-PFLT522002.00
0.43%
CARLYLE SECURED LENDING INCCGBD382382.00
0.42%
SLR INVESTMENT CORPSLRC300223.00
0.42%
JAFCO GROUP LTD8595279577.00
0.41%
VINACAPITAL VIETNAM OPPORTUNITY FUVOF722576.00
0.41%
PATRIA PRIVATE EQUITY TRUST PLCPPET542239.00
0.39%
NEW MOUNTAIN FINANCE CORPNMFC496896.00
0.38%
PANTHEON INTERNATIONAL PLCPIN836442.00
0.38%
BLACKSTONE SECURED LENDINGBXSL160540.00
0.37%
OAKTREE SPECIALTY LENDING CORPOCSL329638.00
0.36%
BAIN CAPITAL SPECIALTY FINANCE INCBCSF282166.00
0.35%
IP GROUP PLCIPO4766966.00
0.35%
CANNAE HOLDINGS INCCNNE268487.00
0.34%
HGCAPITAL TRUST PLCHGT570958.00
0.33%
FIDUS INVESTMENT CORPFDUS189804.00
0.33%
ANTIN INFRASTRUCTURE PARTNERSANTIN294061.00
0.30%
MSC INCOME FD INCMSIF253025.00
0.30%
RTW BIOTECH OPPORTUNITIES LTDRTW1577235.00
0.28%
SYNCONA LIMITED - LTDINARY SHARESSYNC2223706.00
0.27%
GLADSTONE INVESTMENT CORPGAIN210242.00
0.27%
PARTNERS GROUP PRIVATE EQUITY LIMIPEY246056.00
0.26%
TIKEHAU CAPITALTKO148541.00
0.26%
BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.26%
MUTARESMUX74884.00
0.24%
SERAPHIM SPACE INVESTMENT TRUST PLSSIT1300905.00
0.23%
CION INVESTMENT CORPCION286914.00
0.23%
CRESCENT CAPITAL BDC INCCCAP177453.00
0.21%
ALARIS EQUITY PARTNERS INCOME UNITAD.UN137772.00
0.21%
GLADSTONE CAPITAL CORPGLAD120487.00
0.19%
MIDCAP FINANCIAL INVESTMENT CORPMFIC183001.00
0.19%
ROKO CLASS BROKO B11570.00
0.18%
COMPASS DIVERSIFIEDCODI293443.00
0.17%
PENNANTPARK INVESTMENT CORPPNNT344555.00
0.17%
FS KKR CAPITAL CORPFSK134071.00
0.16%
STELLUS CAPITAL INVESTMENT CORPSCM153267.00
0.15%
SARATOGA INVESTMENT CORPSAR72392.00
0.15%
VINCI COMPASS INVESTMENTS LTD CLASVINP129034.00
0.14%
MIRAE ASSET VENTURE INVESTMENT LTD10079094363.00
0.14%
WOORI TECHNOLOGY INVESTMENT LTD041190280714.00
0.13%
HORIZON TECHNOLOGY FINANCE CORPHRZN218507.00
0.11%
RUNWAY GROWTH FINANCE CORPRWAY137960.00
0.11%
TRIPLEPOINT VENTURE GROWTH BDC CORTPVG214657.00
0.10%
INTEGRAL CORP584249900.00
0.10%
SURO CAPITAL CORPSSSS114075.00
0.10%
AUGMENTUM FINTECH PLCAUGM874588.00
0.10%
CHICAGO ATLANTIC BDC INCLIEN104690.00
0.10%
STIC INVESTMENTS INC026890126612.00
0.08%
PALMER SQUARE CAPITAL BDC INCPSBD79412.00
0.08%
USD CASHUSD863295.00
0.07%
AJU IB INVESTMENT CO.LTD LTD027360231297.00
0.07%
MONROE CAPITAL CORPMRCC119742.00
0.06%
OXFORD SQUARE CAPITAL CORPOXSQ374729.00
0.06%
KITAHAMA CAPITAL PARTNERS LTD21342254100.00
0.06%
WHITEHORSE FINANCE INCWHF95791.00
0.04%
EUR CASHEUR340313.00
0.03%
GBP CASHGBP272001.00
0.03%
RIVERSTONE ENERGY LIMITED LTDRSE33319.00
0.03%
CAD CASHCAD409261.00
0.02%
SEK CASHSEK2228295.00
0.02%
CASH COLLATERAL USD BZFUTBZFUT191000.00
0.02%
CHF CASHCHF144347.00
0.01%
KRW CASHKRW130678526.00
0.00%
JPY CASHJPY7156667.00
0.00%
AUD CASHAUD9827.00
0.00%
ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%
S&P MID 400 EMINI MAR 26FAH63.00
0.00%
STOXX 600 F S MAR 26OQH623.00

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