Nexus Finance
IPRV.L iShares Listed Private Equity UCITS ETF | IE00B1TXHL60

TER

0.75%

Total Expense Ratio per year

Fund Size

$928210.91B

Assets under management

Holdings

96

Underlying equities

Dividend Yield

N/A

Distributing

Performance Analysis

Based on selected timeframe (1D)

Top Performers - Upside

VNV Global AB VNV.ST
+7.36%
3I GROUP PLC ORD 73 19/22P III.L
+4.78%
Blackstone Inc. BX
+4.42%

Top Performers - Downside

Mirae Asset Venture 100790.KQ
-7.40%
AJU IB INVESTMENT 027360.KQ
-7.04%
DSC Investment 241520.KQ
-5.14%

Top Contributors - Upside

Blackstone Inc. BX • Weight: 7.59% • Perf: +4.42%
+0.34% Impact
3I GROUP PLC ORD 73 19/22P III.L • Weight: 6.46% • Perf: +4.78%
+0.31% Impact
KKR & Co. Inc. KKR • Weight: 5.48% • Perf: +3.53%
+0.19% Impact

Top Contributors - Downside

HG CAPITAL TRUST PLC ORD 2.5P Weight: 0.92% • Perf: -3.11%
-0.03% Impact
3I INFRASTRUCTURE PLC ORD NPV Weight: 1.38% • Perf: -2.03%
-0.03% Impact
ICG PLC ORD 26 1/4P Weight: 2.83% • Perf: -0.76%
-0.02% Impact

ETF Profile

Provider iShares
Region World
Country N/A
Sector N/A
Strategy N/A
Theme Private_Equity
Distribution Policy Distributing
Replication Full replication
Sustainable No

Aggregate Fundamentals

Weighted average of underlying holdings

Avg P/E Ratio 4.01
Avg Forward P/E 14.26

Growth Analysis

EPS Growth (LY->CY) +56.49%
Revenue Growth (LY->CY) +12.26%
EPS Growth (CY->NY) +14.54%
Revenue Growth (CY->NY) +16.34%
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