iShares Listed Private Equity UCITS ETF USD (Dist)

ISIN IE00B1TXHL60 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
North America

Country
US

Sector
Private Equity

TER
0.75 %

TD
-0.55 %

Currency
USD

Fund size
801 Mio EUR

Perf. 2020
5.30 %

KIID
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"iShares Listed Private Equity UCITS ETF USD (Dist)" is an exchange-traded investment fund (ETF). It refers to the S&P Listed Private Equity Index. This index reflects the development of US American stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company iShares claims a total expense ratio (TER) of 0.75% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was -0.55% per year. Therefore, the ETF was significantly less expensive than the TER suggests and even exceeded the index performance. However, the yearly tracking differences had strong variations, so their average value is not a very reliable measure.

Tracking Differences

Performance

Fund size

ETFs on the S&P Listed Private Equity Index

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