Español 
Deutsch 
Français 
MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
iShares Listed Private Equity UCITS ETF (IPRA.AS)
About this ETF
This ETF strives to deliver investment returns through a blend of capital appreciation and income generated from its holdings. Its performance is designed to closely match the returns of the S&P Listed Private Equity Index.
Price
Top 10 holdings
| BROOKFIELD CORP CLASS A BN.TO | 7.75% |
| BLACKSTONE INC BX | 7.55% |
| 3I GROUP PLC III.L | 6.51% |
| KKR AND CO INC KKR | 5.45% |
| APOLLO GLOBAL MANAGEMENT INC APO | 4.58% |
| WASHINGTON H SOUL PATTINSON & COMP SOL.AX | 4.46% |
| BROOKFIELD ASSET MANAGEMENT VOTING BAM.TO | 4.10% |
| ARES CAPITAL CORP ARCC | 4.00% |
| PARTNERS GROUP HOLDING AG PGHN.SW | 3.92% |
| EQT EQT.ST | 3.80% |
Sector mix
Price chart
Returns
| 1 month | -1.62% |
| 3 months | -2.84% |
| 6 months | -13.74% |
| Year to date | -13.43% |
| 1 year | -16.62% |
| 3 years (ann.) | +8.30% |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 20.88% |
| Sharpe (1y) | -0.77 |
| Sharpe (3y) | 0.49 |
| Sortino (1y) | -1.18 |
| Max drawdown (1y) | -24.73% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -34.23% |
| Beta vs S&P 500 (1y) | 0.78 |
| Correlation vs S&P 500 (1y) | 0.47 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out. (inferred from the absence of distributions)
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 0.7% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.5% |
| iShares Core MSCI World UCITS ETF EUNL.DE | 0.20% | 143.20B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.AS | 0.20% | 143.20B | 0.4% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.4% |
