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iShares Listed Private Equity UCITS(IPRV)

Exchange: AS

Country: NL

Currency: Euro (€)

Category: Sector Equity Private Equity

Asset Allocation
Asset Class Long % Short % Net Assets
Stock US 55.75 0.00 55.75
Stock non-US 30.65 0.00 30.65
Other 12.35 0.09 12.26
Cash 1.34 0.00 1.34
Bond 0.00 0.00 0.00
Sector Weights
Sector Equity % Relative to Category
Financial Services 97.46 52.71
Consumer Cyclicals 1.79 0.63
Industrials 0.53 0.48
Healthcare 0.17 28.90
Technology 0.04 2.49
Real Estate 0.01 0.10
Communication Services 0.00 1.21
Consumer Defensive 0.00 0.13
World Regions
Region Equity % Relative to Category
North America 75.09 48.50
Europe Developed 18.11 20.83
United Kingdom 4.81 17.84
Japan 1.50 0.91
Asia Developed 0.48 0.42
Africa/Middle East 0.01 0.00
Latin America 0.00 0.12
Asia Emerging 0.00 11.37
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