iShares Listed Private Equity UCITS ETF (Dist) - USD Stock

ETF

Market Closed - Swiss Exchange 06:55:01 23/10/2026 +03			5-day change	1st Jan Change
26.37 ^EUR	+0.76%		-0.04%	-14.12%

06/05/21	Ishares Listed Private Equity Ucits Etf Usd Announces Interim Dividend, Payable on 26 May 2021	CI
05/11/20	IShares Listed Private Equity UCITS ETF USD Announces Interim Dividend for the Year 2020, Payable on 25 November 2020	CI

Swiss ExchangeEUR

Name	Indicative Price	Change	Weight
BROOKFIELD CORPORATION	53.43CAD	+0.30%	9.01%
3I GROUP PLC	2,378.00GBX	+0.30%	7.28%
BLACKSTONE INC.	116.70USD	-1.98%	5.25%
PARTNERS GROUP HOLDING AG	635.60CHF	+0.95%	5.06%
APOLLO GLOBAL MANAGEMENT, INC.	114.20USD	-0.15%	4.25%
EQT AB	303.80SEK	+0.46%	4.08%
KKR & CO. INC.	91.92USD	+0.33%	4.06%
ARES CAPITAL CORPORATION	18.51USD	-0.54%	3.98%
THE CARLYLE GROUP INC.	38.53USD	-0.57%	3.96%
BROOKFIELD ASSET MANAGEMENT LTD.	65.73CAD	-0.33%	3.83%

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