Description: NA
Home Page: en.boerse-frankfurt.de/etp/iShares-Listed-Private-Equity-UCITS-ETF-IE00B1TXHL60
Exchange: F
Country: DE : Germany
Currency: Euro (€)
Category: Sector Equity Private Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 50.04 | 0.00 | 50.04 |
| Stock non-US | 37.23 | 0.00 | 37.23 |
| Other | 12.16 | 0.08 | 12.09 |
| Cash | 1.30 | 0.72 | 0.58 |
| Bond | 0.07 | 0.00 | 0.07 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 98.58 | 58.42 |
| Industrials | 0.66 | 0.71 |
| Consumer Cyclicals | 0.54 | 0.22 |
| Technology | 0.20 | 3.83 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 74.97 | 61.71 |
| Europe Developed | 17.02 | 16.56 |
| United Kingdom | 4.84 | 5.34 |
| Australasia | 2.33 | 0.82 |
| Japan | 0.43 | 0.77 |
| Asia Developed | 0.29 | 0.54 |
| Latin America | 0.12 | 0.03 |
| Asia Emerging | 0.00 | 13.55 |
| Europe Emerging | 0.00 | 0.05 |
| Africa/Middle East | 0.00 | 0.63 |