iShares Listed Private Equity UCITS ETF USD (Acc) - WKN A3DA9X, ISIN IE000D8FCSD8

Ex-Date	Pay Date	Amount	Change
No dividends history available for iShares Listed Private Equity UCITS ETF USD (Acc).

Date	Ratio
No splits history available for iShares Listed Private Equity UCITS ETF USD (Acc).

iShares Listed Private Equity UCITS ETF USD (Acc) currently pays no dividends.

15 Countries: United States
55.17%
Canada
16.70%
Sweden
7.78%
United Kingdom
6.02%
Switzerland
5.72%
Australia
3.29%
France
3.24%
Belgium
0.68%
Japan
0.58%
South Korea
0.38%
Germany
0.26%
Brazil
0.17%
Mexico
0.0060%
Hong Kong SAR China
0.0023%
India
0.00090%
11 Sectors: Financials
98.55%
Industrials
0.73%
Consumer Discretionary
0.47%
Information Technology
0.11%
Health Care
0.063%
Real Estate
0.020%
Materials
0.015%
Communication Services
0.013%
Energy
0.012%
Consumer Staples
0.011%
Utilities
0.0092%
93 Holdings: Brookfield Corp8.27%
3i Group PLC6.37%
Blackstone Inc6.31%
KKR & Co Inc5.00%
Partners Group Holding AG4.96%
Apollo Asset Management Inc4.87%
EQT AB4.52%
The Carlyle Group Inc3.95%
ICG PLC3.82%
TPG Inc - Class A3.80%
Aristocrats see all 93 holdings

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