Key stats
About ISHARES II PLC LISTED PRIVATE EQUITY UCITS ETF USD ACC
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Inception date
Jan 27, 2022
Structure
Irish VCIC
Replication method
Physical
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
Stocks93.72%
Finance90.94%
Miscellaneous2.28%
Consumer Services0.43%
Producer Manufacturing0.07%
Bonds, Cash & Other6.28%
Mutual fund5.84%
Cash0.44%
Stock breakdown by region
North America64.40%
Europe32.97%
Oceania2.01%
Asia0.62%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history