ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ETF · IE00B1TXHL60 · A0MM0N (FUND)
Overview
No Price
29.01.2026 18:27
Current Prices from ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
IQQL.F
EUR
29.01.2026 18:27
29,86 EUR
-0,13 EUR
-0,42 %
XETR: XETRA
XETRA
IQQL.DE
EUR
29.01.2026 16:10
29,83 EUR
-0,15 EUR
-0,50 %
XLON: London
London
IPRV.L
GBX
29.01.2026 15:50
2.601,00 GBX
4,00 GBX
+0,15 %
XLON: London
London
IDPE.L
USD
29.01.2026 15:17
35,91 USD
0,10 USD
+0,28 %
XDQU: Quotrix
Quotrix
SIILPE60.DUSD
EUR
29.01.2026 11:32
30,20 EUR
0,21 EUR
+0,72 %
XDUS: Düsseldorf
Düsseldorf
SIILPE60.DUSB
EUR
28.01.2026 20:46
29,93 EUR
0,03 EUR
+0,10 %
XHAN: Hannover
Hannover
SIILPE60.HANB
EUR
28.01.2026 08:34
29,96 EUR
0,06 EUR
+0,20 %
XHAM: Hamburg
Hamburg
SIILPE60.HAMB
EUR
28.01.2026 08:10
29,93 EUR
0,03 EUR
+0,10 %
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) ETF
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.
AI Analysis of ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
No AI threads available for this company yet.
Fund Master Data
Issuer iShares II plc
Asset Class ETF
Name iShares Listed Private Equity UCITS ETF USD (Dist)
Reference Index S&P Listed Private Equity Index
Asset Class Aktien
Asset Subclass Large Caps
Fund Currency USD
Total Expense Ratio (TER) 0,75 %
Fund Domicile Weitere
Region Global
Benchmark Index 422.37
Distribution Type ausschüttend
Markets Industrieländer
Strategy Alternative Investments, Sektoren
Risk Indicator 7
Fund Key Figures
Fund Size 1,08 M EUR
NAV 32.18
AUM 1,08 B EUR
Number of Shares 33430000
PE Ratio 13.43
PB Ratio 2
Sustainability
MSCI ESG Rating BBB
MSCI Index carbon footprint metrics 14.99
Investment Strategy
iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. It is managed by BlackRock Advisors (UK) Limited. The fund invests in the public equity markets of North America, Europe, and the Asia Pacific. It seeks to invest in the stocks of companies operating in the private equity sector. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the S&P Listed Private Equity Index, by employing representative sampling methodology. The fund was formerly known as iShares II Public Limited Company - iShares S&P Listed Private Equity Fund. iShares II Public Limited Company - iShares Listed Private Equity UCITS ETF was formed on March 16, 2007 and is domiciled in Ireland.

Company Data

Name ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
Company iShares Listed Private Equity UCITS ETF
Primary Exchange FUND Fondsgesellschaft
WKN A0MM0N
ISIN IE00B1TXHL60
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 1 Mrd.
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02

Ticker Symbols

Name Symbol
Düsseldorf SIILPE60.DUSB
Frankfurt IQQL.F
Hamburg SIILPE60.HAMB
Hannover SIILPE60.HANB
London IDPE.L
London IPRV.L
Quotrix SIILPE60.DUSD
XETRA IQQL.DE
More Shares
Investors who hold ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) also have the following shares in their portfolio:
10XDNA DISRUPTIVE TECHNOLOGIESLOGIES R
10XDNA DISRUPTIVE TECHNOLOGIESLOGIES R Fund
AMAZON.CO INC
AMAZON.CO INC Share
BAYER AG
BAYER AG Share
BIONTECH SE ADR
BIONTECH SE ADR Depository Receipt
Cash
Cash Asset
CRONOS GROUP INC - COMMON SHARE
CRONOS GROUP INC - COMMON SHARE Share
IS.S.E.600 OIL+G.U.ETF A.
IS.S.E.600 OIL+G.U.ETF A. ETF
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC)
ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) ETF
ISHARES MSCI WORLD (ACC)
ISHARES MSCI WORLD (ACC) ETF
ISHS-MSCI WORLD DL D
ISHS-MSCI WORLD DL D ETF
ISHSIII-M.W.S.C.U.ETF DLA
ISHSIII-M.W.S.C.U.ETF DLA ETF
KRED.F.WIED.13/21 MTN
KRED.F.WIED.13/21 MTN Bond
SPDR MSCI ACWI IMI ETF
SPDR MSCI ACWI IMI ETF ETF
TESLA INC
TESLA INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026