Summary
iShares Listed Private Equity UCITS ETF is an ETF - a fund traded on an exchange like a stock - run by IShares. Positions inside: 107. The ten largest make up 55% of the fund.
- Yearly costs
- 0.75%
- Fund size
- $90.0M
- Positions
- 107
- Dividends
- Reinvested
- Running since
- 2022
What speaks for it
- Average yearly growth over the last three years: 11%.
What to watch
- The ten largest positions make up 55% of the fund, so its result rests on a few names.
- 99% of the fund is in one sector (Financials).
- Costs of 0.75% a year are above the middle of comparable funds (0.43%).
- In the last five years its price once dropped by 34% from its high.
- A small fund with $90.0M under management; small funds get closed more often.
- It trades little: only about $141.3K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.9%
- 3 months
- -2.4%
- This year
- -13%
- 1 year
- -11%
- 3 years
- +38%
- Avg. market cap
- $45.2B
- P/E
- 17.8x
- Forward P/E
- 13.3x
- P/S
- 3.0x
- P/B
- 0.2x
- P/FCF
- 9.4x
- EV/EBITDA
- -
- Dividend yield
- 4.84%
- ROIC
- -
- ROE
- 16.1%
- Gross margin
- -
- Operating margin
- 57.4%
- Net margin
- 48.7%
- Payout ratio
- 86.0%
- Net debt/EBITDA
- -
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 76% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 BNBrookfield Corporation BN.TO 7.9%
- 2 BXBlackstone BX 7.0%
- 3 3I GROUP FUND PLC 6.9%
- 4 BABrookfield Asset Management Ltd. BAM.TO 6.8%
- 5 APApollo Global Management, Inc. APO 6.6%
- 6 SOWashington H. Soul Pattinson and Company Limited SOL.AX 4.3%
- 7 ARAres Capital Corporation ARCC 4.0%
- 8 EQEQT AB (publ) EQT.ST 4.0%
- 9 PGPartners Group Holding AG PGHN.SW 4.0%
- 10 KKKKR & Co. Inc. KKR 3.8%
Positions in the fund: 107. The ten largest make up 55% of it.
Composition as of Oct 30, 2026.
Where is it spread?
One sector dominatesBy sector
- Financials 99%
- Industrials 0.6%
- Consumer cyclical 0.3%
- Technology 0.2%
- Consumer defensive 0.01%
- Other 0.01%
By country
- United States 52%
- United Kingdom 15%
- Canada 10%
- Sweden 6.1%
- Other countries 17%
By company size
- Large cap 67%
- Mid cap 20%
- Small cap 11%
- Micro cap 1.2%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 78% of the fund.
Largest sector: Financials (99%). Largest country: United States (52%). Largest size group: Large cap (67%).
What does it cost me?
Expensive- A year from $10,000
- $75.00
- Over 20 years
- $3,544
From every $10,000 invested the fund takes $75.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,544.
How has it done?
Growing over the long run- A year on average, 3 years
- +11%
- Deepest drop
- -34%
- Yearly volatility
- 22%
Average yearly growth over the last three years: 11%. Deepest drop in these years: 34% below the earlier high.
Does it pay dividends?
No, it reinvestsThe fund pays nothing out. What its holdings earn stays inside and shows in the price.
Is it easy to buy and sell?
It trades little- Traded a day
- $141.3K
- Shares a day
- 3.9K
On an average day about $141.3K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 17.8
- Average Bulios Score
- 65 out of 100
Weight by Bulios Fair Price
- Undervalued 51%
- Fairly valued 21%
- Overvalued 28%
On average the companies inside trade for 17.8 times their yearly profit. By Fair Price, 51% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 76% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
IQ IQQL.DE iShares Listed Private Equity UCITS ETF | Ireland | 0.75% | $1.26B | -11% | Pays out | 96% |
PS PSP Invesco Global Listed Private Equity ETF | United States | 1.75% | $274.9M | -12% | Pays out | 45% |
GP GPZ VanEck Alternative Asset Manager ETF | United States | 0.40% | $250.5M | -12% | Pays out | 37% |
NG NGPE.TO NBI Global Private Equity ETF Trust Units | Canada | 0.63% | $269.1M | -11% | Reinvests | 37% |
LB LBO WHITEWOLF Publicly Listed Private Equity ETF | United States | 6.53% | $6.44M | -12% | Pays out | 30% |
LP LPEFX ALPS Global Opportunity Fund· mutual fund | United States | 1.86% | $39.7M | -17% | Pays out | 29% |