ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)

ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) ETF · IE00B1TXHL60 · A0MM0N (FUND) — real-time quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak

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Latest AI Analyses of ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
No Price
01.05.2026 14:26
Current Prices from ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
IPRV.L
GBX
01.05.2026 14:26
2.404,00 GBX
16,00 GBX
+0,67 %
XLON: London
London
IDPE.L
USD
01.05.2026 12:55
32,78 USD
0,33 USD
+1,02 %
XDUS: Düsseldorf
Düsseldorf
SIILPE60.DUSB
EUR
30.04.2026 19:47
27,73 EUR
0,54 EUR
+1,97 %
XDQU: Quotrix
Quotrix
SIILPE60.DUSD
EUR
30.04.2026 19:14
27,82 EUR
0,63 EUR
+2,30 %
XETR: XETRA
XETRA
IQQL.DE
EUR
30.04.2026 15:36
27,70 EUR
0,64 EUR
+2,37 %
XHAM: Hamburg
Hamburg
SIILPE60.HAMB
EUR
30.04.2026 07:24
26,89 EUR
-
XHAN: Hannover
Hannover
SIILPE60.HANB
EUR
30.04.2026 06:06
26,96 EUR
-
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.
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
Website https://www.ishares.com/uk/individual/en/products/251918/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 973 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2008-01-02
Dividends from 'ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
13.11.2025 0,52 EUR
15.05.2025 34,39 GBX
14.11.2024 0,55 EUR
16.05.2024 0,48 EUR
16.11.2023 43,06 GBX
19.05.2023 0,49 USD
17.11.2022 44,74 GBX
12.05.2022 38,26 GBX
11.11.2021 0,40 USD
13.05.2021 0,37 EUR

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
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