iShares
IPRA.AS
IE000D8FCSD8
iShares Listed Private Equity UCITS ETF
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About this ETF

The iShares Listed Private Equity UCITS ETF USD (Acc) seeks to track the S&P Listed Private Equity index. The S&P Listed Private Equity index tracks large, liquid private equity stocks from North America, Europe and the Asia Pacific, which are trading on developed market exchanges.

TER
0.75%

Total Expense Ratio per year

Fund Size
€903.36M

Assets under management

Holdings
97

Underlying equities

Dividend Yield
0%

Accumulating

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.93
Weighted Fwd P/E
14.18
💰 Revenue Estimates
Current Year CY
-14.33% ⌀ 6 Analysts Coverage
Next Year NY
+15.59% ⌀ 6 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+45.66% ⌀ 10 Analysts Coverage
Next Year NY
+21.31% ⌀ 11 Analysts Coverage

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ETF Profile
Provider
iShares
 iShares
Fund Type
ETF
Type
Passive
Inception Date
01/27/2022 (4 yrs)
Index Group
S&P Listed Private Equity
Index
S&P Listed Private Equity
Region
World
Country
-
Sector
-
Strategy
-
Theme
Private_Equity
Distribution Policy
Accumulating
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
9/100 Low (Concentration Risk)
Diversification Score
9/100 Low (Concentration Risk)
5Y Volatility
22.0% p.a.
Max Drawdown (5Y)
-34.2%
Sharpe Ratio (5Y)
-0.02
Beta Factor
0.85
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🟡 Moderate analyst coverage (10.3 analysts)
⚠️ Elevated top 10 holdings concentration: 52% of fund in top 10 positions.
🔴 Severe sector concentration risk: 96% in "Financial Services".
🔴 Extreme industry concentration: 91% in "Asset Management".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 99% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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