ETFsS&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
iShares

iShares Listed Private Equity UCITS ETF

IPRA ASAccumulatingPhysical, full replicationIreland
Last close · EUR
32.15EUR
-0.62% · -€0.20
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
IPRABase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-9.1%
Sharpe 3Y
0.33
Volatility 1Y
19.0%annualised
Holdings
88Fund holdings

Performance

Compare
  • IPRA-9.1%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IPRA+3.6%+1.8%+0.8%-8.6%-9.1%+31.5%-
MSCI World+0.4%+4.9%+10.8%+16.3%+15.9%+75.5%+71.2%
Gap to MSCI World+3.2%-3.1%-10.0%-24.9%-25.0%-44.0%-

Risk and return

Sharpe ratio · 3Y
0.33
Below MSCI World · 1.24
Return p.a.
+7.5%
Volatility
19.6%
Max loss
-30.7%Mar 2026

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
IPRA
0.33
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
55.4%
Holdings
88
As of
Fund holdings
  1. 1BROOKFIELD CLASS A7.91%
  2. 23I GROUP FUND PLC7.04%
  3. 3BLACKSTONE6.93%
  4. 4BROOKFIELD ASSET MANAGEMENT VOTING6.81%
  5. 5APOLLO GLOBAL MANAGEMENT6.48%
  6. 6WASHINGTON H SOUL PATTINSON & COMP4.32%
  7. 7ARES CAPITAL CORP4.07%
  8. 8EQT4.06%
  9. 9PARTNERS GROUP HOLDING AG4.01%
  10. 10KKR AND CO INC3.78%

Countries

Classified 54.4%
Largest
16.9%Canada
Top 3
37.6%
Effective number
17.01 / HHI

Market cap

Weight vs holdings

55.4%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-88

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.