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

ETF

IQQL

IE00B1TXHL60

Market Closed - 04:26:15 20/10/26 am AEDT 5-day change 1st Jan Change
25.89 EUR -0.73% Intraday chart for iShares Listed Private Equity UCITS ETF (Dist) - USD -2.39% -15.53%

Holdings Breakdown

ETF Holdings Weight Distribution

Top 3 countries

Top 3 sectors

Market Cap Sizes

Components: iShares Listed Private Equity UCITS ETF (Dist) - USD

51.46CAD-0.60%-18.34% - 81.7B 9.01%
2,392.00GBX-3.08%-26.69% 32.99B 7.28%
107.09USD+0.45%-30.52% 85.28B 5.25%
612.00CHF+0.76%-37.70% 18.99B 5.06%
111.01USD+0.21%-23.47% 65.42B 4.25%
295.50SEK-0.87%-18.77% 35.2B 4.08%
87.00USD+0.92%-31.75% 77.39B 4.06%
18.41USD-1.66% - - 13.44B 3.98%
36.56USD+0.49% - - 12.96B 3.96%
63.76CAD-0.44%-11.32% 72.31B 3.83%
1,774.00GBX-1.22%-13.63% 6.57B 3.58%
46.24AUD+0.11%+24.50% 12.2B 3.41%
9.890USD-2.18% - - 4.99B 3.13%
43.10USD+1.36%-32.49% 7.09B 2.91%
99.99CAD-0.31%-11.48% - 5.4B 2.35%
82.26USD+0.51%-38.75% - 3.51B 2.32%
12.01USD-0.91% - - 3.15B 1.72%
394.00GBX-0.13%+5.35% - 4.85B 1.64%
82.00EUR-0.30%-0.24% 3.6B 1.37%
16.07USD-1.83% - - 3.02B 1.34%
45.58EUR+0.57%-14.48% 3.26B 1.19%
3,230.00GBX-0.46%+3.03% - 3B 0.9%
16.81USD-1.29% - - 1.62B 0.89%
4,255.00GBX0.00%+37.26% - 1.66B 0.78%
47.35EUR-0.63%+6.05% - 1.97B 0.71%
22.52USD-2.43% - - 1.47B 0.67%
1,406.00GBX+0.43%-5.51% - 1.14B 0.67%
293.00SEK-0.20%+18.72% - 2.21B 0.64%
53.15USD-1.26%-11.99% - 5.03B 0.55%
15.86USD-1.43% - - 1.52B 0.55%
8.590USD-1.60% - - 983M 0.54%
651.00GBX-0.99%+29.04% 1.39B 0.52%
8.320USD-1.42% - - 884M 0.49%
401.00GBX-0.79%+41.30% 4.75B 0.49%
12.28USD-1.21% - - 884M 0.47%
410.50GBX-1.91%-12.29% - 664M 0.47%
1.510USD-5.62% - - 854M 0.46%
36.66SEK-0.38% - - 1.22B 0.46%
1,494.00GBX-0.13%-7.66% - 750M 0.46%
11.15USD-2.02% - - 621M 0.44%
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  4. Components iShares Listed Private Equity UCITS ETF (Dist) - USD