IPRA.AS - Overview | Nexus Finance

IPRA.AS iShares Listed Private Equity UCITS ETF | IE000D8FCSD8

TER

0.75%

Total Expense Ratio per year

Fund Size

$928210.91B

Assets under management

Holdings

96

Underlying equities

Dividend Yield

0.00%

Accumulating

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 Accumulating

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%