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iShares Listed Private Equity UCITS ETF (IQQL.DE)
EUR26.88
-0.06 (-0.22%)
XETRA EUR IE Equity
NAV
EUR 26.93
-0.19% vs NAV
as of 2026-07-13
AUM
EUR 682.85M
TER
0.75%
Yield (TTM)
3.83%
Distribution
Distributing · Semi-Annual
52-week range
25.36 – 33.81
Holdings
106
Issuer
IShares
About this ETF
This fund's primary goal is to provide investors with a return that closely matches the performance of the S&P Listed Private Equity Index. It aims to accomplish this by combining capital appreciation from its holdings with the income generated by those assets.
ISIN
IE00B1TXHL60
Issuer
IShares
Domicile
IE
Inception
2007-03-15
Asset class
Equity
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
EUR26.88
-0.06 (-0.22%)
Loading historical data…
Returns
| 1 month | -0.37% |
| 3 months | -4.03% |
| 6 months | -13.46% |
| Year to date | -12.50% |
| 1 year | -17.37% |
| 3 years (ann.) | +3.98% |
| 5 years (ann.) | +0.16% |
| 10 years (ann.) | +5.70% |
Risk profile
| Volatility (1y, ann.) | 19.94% |
| Sharpe (1y) | -0.86 |
| Sharpe (3y) | 0.30 |
| Sortino (1y) | -1.18 |
| Max drawdown (1y) | -24.99% |
| Max drawdown (5y) | -32.75% |
| Max drawdown (full) | -79.87% |
| Beta vs S&P 500 (1y) | 0.79 |
| Correlation vs S&P 500 (1y) | 0.49 |
Technical outlook as of 2026-07-14
Day Score (bias 0-100, not a probability)
59
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-1.95%
CVaR 95% (daily)
-3.42%
GARCH vol forecast (22d)
1.24%
Market regime (Markov)
Lateral
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.
Top-10 concentration
52.1%
Effective holdings
28
Disclosed positions
106
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
IQQL.DE
0.75%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-05-21 | 2026-05-29 | EUR 0.5093 |
| 2025-11-13 | 2025-11-26 | EUR 0.5215 |
| 2025-05-15 | 2025-05-29 | EUR 0.4082 |
| 2024-11-14 | 2024-11-27 | EUR 0.5539 |
| 2024-05-16 | 2024-05-30 | EUR 0.4817 |
| 2023-11-16 | 2023-11-29 | EUR 0.4925 |
| 2023-05-19 | 2023-05-30 | EUR 0.4506 |
| 2022-11-17 | 2022-11-30 | EUR 0.5102 |
| 2022-05-12 | 2022-05-25 | EUR 0.4493 |
| 2021-11-11 | 2021-11-24 | EUR 0.3456 |
| 2021-05-13 | 2021-05-26 | EUR 0.3693 |
| 2020-11-12 | 2020-11-25 | EUR 0.3494 |
| 2020-05-14 | 2020-05-27 | EUR 0.4088 |
| 2019-11-14 | 2019-11-27 | EUR 0.3902 |
| 2019-05-16 | 2019-05-31 | EUR 0.3133 |
| 2018-11-15 | 2018-11-28 | EUR 0.3802 |
| 2018-05-17 | 2018-05-31 | EUR 0.3767 |
| 2017-11-16 | 2017-11-30 | EUR 0.4008 |
| 2017-05-11 | 2017-05-31 | EUR 0.5236 |
| 2016-11-10 | 2016-11-28 | EUR 0.4006 |
| 2016-05-12 | 2016-05-31 | EUR 0.2901 |
| 2015-11-12 | 2015-11-27 | EUR 0.5116 |
| 2015-04-30 | 2015-05-21 | EUR 0.3137 |
| 2014-10-30 | 2014-11-20 | EUR 0.2927 |
| 2014-04-16 | 2014-05-07 | EUR 0.2265 |
| 2013-10-23 | 2013-11-13 | EUR 0.2093 |
| 2013-04-24 | 2013-05-15 | EUR 0.1861 |
| 2012-10-24 | 2012-11-14 | EUR 0.2073 |
| 2012-04-25 | 2012-05-16 | EUR 0.1894 |
| 2011-10-26 | 2011-11-23 | EUR 0.1774 |
| 2011-04-27 | 2011-05-25 | EUR 0.1734 |
| 2010-10-27 | 2010-11-24 | EUR 0.1530 |
| 2010-04-28 | 2010-05-26 | EUR 0.1013 |
| 2009-10-28 | 2009-11-25 | EUR 0.1191 |
| 2009-04-30 | 2009-05-27 | EUR 0.1116 |
| 2008-11-04 | 2008-11-26 | EUR 0.3111 |
| 2008-04-30 | 2008-05-28 | EUR 0.1364 |
| 2007-10-31 | 2007-11-28 | EUR 0.2334 |
ESG profile
Derived from holdings
covers 46.1% of the portfolio by weight
(47 scored constituents)
Environmental
73.1
class avg 63.0
Social
75.3
class avg 62.3
Governance
71.4
class avg 64.9
Total ESG
73.3
class avg 63.4
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% | +20.89% | 1.54 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.06% | +20.56% | 1.55 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.08% | +20.54% | 1.55 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +20.56% | 1.55 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +36.90% | 2.23 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +12.01% | 1.14 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.58% | +22.70% | 1.31 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.42% | +29.86% | 1.50 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +18.15% | 1.06 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.57% | +24.14% | 1.35 |
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% |
