IPRV.L iShares Listed Private Equity UCITS ETF | IE00B1TXHL60
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 92.56%
Unknown 5.86%
Industrials 0.52%
Consumer Cyclical 0.26%
Industry Distribution
Asset Management 87.38%
Unknown 5.86%
Capital Markets 4.51%
Financial Conglomerates 0.67%
Engineering & Construction 0.31%
Restaurants 0.26%
Conglomerates 0.21%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| BN.TO | BROOKFIELD CORPORATION | Financial Services | Asset Management | 81,9 Mrd. € | 7.71% | 81.63 | - | CY +25.81% CQ - NY +21.40% NQ +15.34% | CY - CQ - NY - NQ - |
| BX | Blackstone Inc. | Financial Services | Asset Management | 142,24 Mrd. € | 7.59% | 29.08 | 17.47 | CY +15.43% CQ +4.61% NY +23.05% NQ +22.66% | CY +8.60% CQ -9.33% NY +23.04% NQ +28.05% |
| III.L | 3I GROUP PLC ORD 73 19/22P | Financial Services | Asset Management | - | 6.46% | 5.12 | 465.87 | CY -9.47% CQ - NY +39.87% NQ -100.00% | CY -9.46% CQ - NY +21.40% NQ - |
| KKR | KKR & Co. Inc. | Financial Services | Asset Management | 81,45 Mrd. € | 5.48% | 33.80 | 13.52 | CY +34.98% CQ +32.62% NY +18.84% NQ +4.27% | CY +25.60% CQ +21.02% NY +20.18% NQ +11.25% |
| APO | Apollo Global Management, Inc. | Financial Services | Asset Management | 62,14 Mrd. € | 4.62% | 77.11 | 11.50 | CY +21.40% CQ +21.74% NY +15.73% NQ +3.97% | CY +5.56% CQ +12.27% NY +20.56% NQ +6.41% |
| SOL.AX | SOUL W.H. FPO [SOL] | Financial Services | Capital Markets | 10,61 Mrd. € | 4.51% | 7.08 | 40.24 | CY +81.74% CQ - NY +31.13% NQ - | CY +12.79% CQ - NY -33.14% NQ - |
| BAM.TO | BROOKFIELD ASSET MANAGEMENT LTD | Financial Services | Asset Management | 65,08 Mrd. € | 4.09% | 29.70 | 30.11 | CY +25.96% CQ +35.33% NY +15.68% NQ +4.95% | CY +11.30% CQ +15.34% NY +18.16% NQ +6.56% |
| ARCC | Ares Capital Corporation | Financial Services | Asset Management | 11,85 Mrd. € | 3.97% | 11.52 | 9.77 | CY +1.44% CQ +3.29% NY +2.01% NQ +1.52% | CY -4.38% CQ -5.55% NY -0.02% NQ +1.71% |
| PGHN.SW | PARTNERS GROUP N | Financial Services | Asset Management | 18,76 Mrd. € | 3.91% | 13.97 | 14.02 | CY -6.41% CQ - NY +10.29% NQ - | CY -9.33% CQ - NY +9.89% NQ - |
| SE0012853455.SG | EQT AB | - | 3.83% | - | - | CY - CQ - NY - NQ - | CY - CQ - NY - NQ - |