Overview
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Description
iShares Listed Private Equity UCITS ETF is an exchange-traded fund that provides exposure to large, liquid private equity companies listed on developed market exchanges across North America, Europe, and the Asia Pacific region. The fund tracks the S&P Listed Private Equity index, which comprises publicly traded private equity firms that invest directly in or acquire private companies. By holding shares in the fund, investors gain diversified access to the private equity sector without directly investing in private equity partnerships. The ETF uses physical full replication, meaning it holds all index constituents to match the benchmark's performance. With a total expense ratio of 0.75 percent annually, it operates as a UCITS-compliant fund domiciled in Ireland, meeting strict European regulatory standards for investor protection, diversification, and transparency. The fund distributes dividends semi-annually to shareholders and is managed by BlackRock, making it an accessible vehicle for investors seeking tradable exposure to the private equity industry through a publicly listed structure.
About
Address
Honthorststraat 19
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
11 Bermudiana Road
Amsterdam, 1071 DC, MI
Netherlands
Phone
+44 20 7355 9810
Website
Instrument type
ETF
Country
Germany
MIC code
XHAM