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

iShares Listed Private Equity UCITS ETF

IPRV LSEDistributingPhysical, full replicationIreland
Last close · EUR
27.98EUR
-2.75% · -€0.79
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
IPRVBase
Fund charges
Not publishedFee basis unverified
Fund size
Not published
Return 1Y
-5.0%
Sharpe 3Y
0.39
Volatility 1Y
19.3%annualised
Holdings
89Fund holdings

Performance

Compare
  • IPRV-5.0%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
IPRV+5.9%-1.6%+2.4%-6.3%-5.0%+31.1%+16.0%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+8.7%-1.0%-5.4%-20.6%-19.0%-34.5%-48.8%

Risk and return

Sharpe ratio · 3Y
0.39
Below MSCI World · 1.24
Return p.a.
+8.8%
Volatility
19.6%
Max loss
-30.5%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
IPRV
0.39
CAC 40
0.37
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
56.2%
Holdings
89
As of
Fund holdings
  1. 1BROOKFIELD CLASS A8.23%
  2. 2BROOKFIELD ASSET MANAGEMENT VOTING7.24%
  3. 33I GROUP FUND PLC7.22%
  4. 4BLACKSTONE6.95%
  5. 5APOLLO GLOBAL MANAGEMENT6.50%
  6. 6WASHINGTON H SOUL PATTINSON & COMP4.16%
  7. 7PARTNERS GROUP HOLDING AG4.09%
  8. 8EQT4.01%
  9. 9ARES CAPITAL CORP3.93%
  10. 10KKR AND CO INC3.85%

Countries

Classified 54.7%
Largest
17.7%Canada
Top 3
38.4%
Effective number
16.31 / HHI

Market cap

Weight vs holdings

56.2%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-89

Size split

Not published

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