Companies: 10,638     total market cap: HK$1054.597 T
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#971
ETF rank
HK$10.19 B
Marketcap
๐Ÿ‡ช๐Ÿ‡บ EU
Market
HK$276.59
Share price
0.83%
Change (1 day)
-3.96%
Change (1 year)

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

Etf holdings as of December 4, 2025

Number of holdings: 114

Full holdings list

Weight %NameTickerShares Held
8.49%BROOKFIELD CORP CLASS ABN2623890.00
6.36%3I GROUP PLCIII2181750.00
6.17%BLACKSTONE INCBX589201.00
5.10%KKR AND CO INCKKR574783.00
4.80%PARTNERS GROUP HOLDING AGPGHN59233.00
4.65%APOLLO GLOBAL MANAGEMENT INCAPO492301.00
4.10%EQTEQT1721971.00
3.95%ARES CAPITAL CORPARCC2734655.00
3.88%ICG PLCICG2043713.00
3.82%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1042145.00
3.75%CARLYLE GROUP INCCG963041.00
3.60%TPG INC CLASS ATPG856582.00
3.29%BLUE OWL CAPITAL CORPOBDC3535360.00
2.84%WASHINGTON H SOUL PATTINSON & COMPSOL1693043.00
2.42%HAMILTON LANE INC CLASS AHLNE283872.00
2.27%ONEX CORPONEX406739.00
1.82%GOLUB CAPITAL BDC INCGBDC1854085.00
1.55%3I INFRASTRUCTURE PLC3IN4500478.00
1.51%HERCULES CAPITAL INCHTGC1154518.00
1.16%EURAZEORF270751.00
1.08%WENDELMF170796.00
1.06%KINNEVIK CLASS BKINV B1660227.00
0.99%SIXTH STREET SPECIALTY LENDING INCTSLX644138.00
0.83%HARBOURVEST GLOBAL PRIVATE EQUITYHVPE290773.00
0.66%BURE EQUITYBURE361530.00
0.62%ICG ENTERPRISE TRUST PLCICGT437779.00
0.60%GIMV NVGIMB169012.00
0.58%CAPITAL SOUTHWEST CORPCSWC386431.00
0.56%GOLDMAN SACHS BDC INCGSBD802641.00
0.55%GEORGIA CAPITAL PLCCGEO205058.00
0.52%MAIN STREET CAPITAL CORPMAIN125699.00
0.49%TRINITY CAPITAL INCTRIN479096.00
0.48%MOLTEN VENTURES PLCGROW1091648.00
0.48%KAYNE ANDERSON BDC INCKBDC450891.00
0.47%BRIDGEPOINT GROUP PLCBPT1853567.00
0.45%BARINGS BDC INCBBDC736426.00
0.45%NB PRIVATE EQUITY PARTNERS LIMITEDNBPE312447.00
0.44%PENNANTPARK FLOATING RATE CAPITAL-PFLT675329.00
0.44%CARLYLE SECURED LENDING INCCGBD494786.00
0.43%SLR INVESTMENT CORPSLRC388274.00
0.43%NEW MOUNTAIN FINANCE CORPNMFC642584.00
0.41%PROSPECT CAPITAL CORPPSEC2220558.00
0.41%BLACKSTONE SECURED LENDINGBXSL207624.00
0.41%OAKTREE SPECIALTY LENDING CORPOCSL431705.00
0.40%CANNAE HOLDINGS INCCNNE347089.00
0.40%VINACAPITAL VIETNAM OPPORTUNITY FUVOF934326.00
0.40%RATOS BRATO B1496086.00
0.39%PATRIA PRIVATE EQUITY TRUST PLCPPET701068.00
0.38%JAFCO GROUP LTD8595361077.00
0.37%PANTHEON INTERNATIONAL PLCPIN1081407.00
0.36%BAIN CAPITAL SPECIALTY FINANCE INCBCSF364371.00
0.36%IP GROUP PLCIPO6248421.00
0.33%FIDUS INVESTMENT CORPFDUS244971.00
0.33%HGCAPITAL TRUST PLCHGT737170.00
0.32%MSC INCOME FD INCMSIF326252.00
0.32%ANTIN INFRASTRUCTURE PARTNERSANTIN379583.00
0.28%RTW BIOTECH OPPORTUNITIES LTDRTW2067864.00
0.27%GLADSTONE INVESTMENT CORPGAIN275879.00
0.26%PARTNERS GROUP PRIVATE EQUITY LIMIPEY316750.00
0.26%CION INVESTMENT CORPCION376711.00
0.26%SYNCONA LIMITED - LTDINARY SHARESSYNC2862981.00
0.25%BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.25%USD CASHUSD3555761.00
0.24%TIKEHAU CAPITALTKO195022.00
0.23%GLADSTONE CAPITAL CORPGLAD158322.00
0.23%CRESCENT CAPITAL BDC INCCCAP227827.00
0.22%MUTARESMUX96381.00
0.20%MIDCAP FINANCIAL INVESTMENT CORPMFIC240706.00
0.20%ROKO CLASS BROKO B15220.00
0.20%COMPASS DIVERSIFIEDCODI387232.00
0.19%FS KKR CAPITAL CORPFSK176519.00
0.18%PENNANTPARK INVESTMENT CORPPNNT453380.00
0.18%ALARIS EQUITY PARTNERS INCOME UNITAD.UN176634.00
0.17%STELLUS CAPITAL INVESTMENT CORPSCM196050.00
0.15%SARATOGA INVESTMENT CORPSAR95445.00
0.15%VINCI COMPASS INVESTMENTS LTD CLASVINP170190.00
0.14%WOORI TECHNOLOGY INVESTMENT LTD041190370993.00
0.13%HORIZON TECHNOLOGY FINANCE CORPHRZN288691.00
0.13%GBP CASHGBP1414064.00
0.13%TRIPLEPOINT VENTURE GROWTH BDC CORTPVG283512.00
0.12%SERAPHIM SPACE INVESTMENT TRUST PLSSIT1661421.00
0.12%RUNWAY GROWTH FINANCE CORPRWAY182533.00
0.10%CHICAGO ATLANTIC BDC INCLIEN138853.00
0.10%SURO CAPITAL CORPSSSS151346.00
0.10%AUGMENTUM FINTECH PLCAUGM1161092.00
0.10%INTEGRAL CORP584263000.00
0.09%PALMER SQUARE CAPITAL BDC INCPSBD105636.00
0.08%STIC INVESTMENTS INC026890169038.00
0.07%MONROE CAPITAL CORPMRCC148699.00
0.07%WHITEHORSE FINANCE INCWHF128351.00
0.06%EUR CASHEUR803769.00
0.06%OXFORD SQUARE CAPITAL CORPOXSQ501927.00
0.06%MIRAE ASSET VENTURE INVESTMENT LTD100790125973.00
0.05%CAD CASHCAD1069105.00
0.04%KITAHAMA CAPITAL PARTNERS LTD21343022200.00
0.04%CASH COLLATERAL USD BZFUTBZFUT522000.00
0.03%RIVERSTONE ENERGY LIMITED LTDRSE44486.00
0.03%AJU IB INVESTMENT CO.LTD LTD027360271812.00
0.02%JPY CASHJPY47515641.00
0.02%SEK CASHSEK2713573.00
0.01%ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.00%KRW CASHKRW44813691.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD13896.00
0.00%GBP/USDGBP457212.00
0.00%AUD/USDAUD152745.00
0.00%EUR/USDEUR118331.00
0.00%KRW/USDKRW17359165.00
0.00%JPY/USDJPY3121350.00
0.00%STOXX 600 F S DEC 25OQZ562.00
0.00%S&P MID 400 EMINI DEC 25FAZ510.00
0.00%CHF/USDCHF135792.00
0.00%SEK/USDSEK2116822.00
0.00%AUD CASHAUD-70511.00
-0.01%CHF CASHCHF-61428.00

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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