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
-0.41 %
Currency
USD
Fund size
1060 Mio EUR
Perf. 2024
23.90 %
"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 -0.41% 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.