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iShares Listed Private Equity UCITS ETF

iShares · IE000GXN71U1

iShares Listed Private Equity UCITS ETF is an exchange-traded fund (ETF) from iShares, traded under the ticker IPRH (ISIN IE000GXN71U1). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so…

· Tracks the S&P Listed Private Equity Index index ?

Equity ?Accumulating ?Physical ?Ireland ?

Higher feeReinvests dividendsOwns the shares directlyOtherConcentrated in a few names

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iShares funds Domiciled in Ireland Accumulating Physically replicated Other stocks Yearly fee under 1%

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Fund size (AUM) ?

€1.1B

Risk level (SRI) ?

6 / 7 · High

1-year return ?

-16.3%

Total return · to 2026-07-17

Yearly fee (TER) ?

0.80%

All-in cost ≈ 0.80%

About this fund

What you own

The S&P Listed Private Equity Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 118 companies across Other in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.80%Yearly fee (TER)

0.80%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

S&P Listed Private Equity Index

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Oct 2024

Recommended holding period

medium to long term

Performance

Growth of £100 invested — both lines start at £100.

iShares Listed Private Equity UCITS ETF Average S&P Listed Private Equity Index ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD-10.6%

1 year-16.3%

How bumpy has it been?

19.3%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-26.2%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

The bigger picture

-7.9%

Since inception

Total growth since launch — about -4.8% a year.

+5.2%

Best 12 months

The strongest one-year stretch on record.

-18.6%

Worst 12 months

The weakest one-year stretch on record.

-26.2%

Worst fall on record ?

It has not fully recovered yet.

What's inside

By sector ?

Financials99.2%

Other0.8%

The 10 biggest holdings make up 52.1% of the fund — the rest is spread across roughly 107 more companies.

Top 10 holdings

#	Company	Weight
1	BROOKFIELD CORP CLASS A	7.8%
2	BLACKSTONE INC	7.6%
3	3I GROUP PLC	6.3%
4	KKR AND CO INC	5.4%
5	APOLLO GLOBAL MANAGEMENT INC	4.7%
6	WASHINGTON H SOUL PATTINSON & COMP	4.6%
7	BROOKFIELD ASSET MANAGEMENT VOTING	4.1%
8	ARES CAPITAL CORP	4.0%
9	PARTNERS GROUP HOLDING AG	3.9%
10	EQT	3.8%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	IPRH	GBP	★ Primary
GBP listings
B3	IPRHL	GBP
E1	IPRHGBX	GBP
EO	IPRHGBX	GBP
EU	IPRHGBX	GBP
L1	IPRHL	GBP
L3	IPRHL	GBP
London Stock Exchange	IPRH	GBP
PO	IPRHL	GBP
X1	IPRHGBX	GBP
X2	IPRHGBX	GBP
XA	IPRHGBX	GBP
XF	IPRHGBX	GBP
XG	IPRHGBX	GBP
XH	IPRHGBX	GBP
XJ	IPRHGBX	GBP
XL	IPRHGBX	GBP
XO	IPRHGBX	GBP
XQ	IPRHGBX	GBP
XT	IPRHGBX	GBP
XU	IPRHGBX	GBP
XV	IPRHGBX	GBP
XW	IPRHGBX	GBP
XX	IPRHGBX	GBP
XY	IPRHGBX	GBP
XZ	IPRHGBX	GBP

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-07-17 · the fund's own published holdings.

#	Company	Weight
1	BROOKFIELD CORP CLASS A	7.8%
2	BLACKSTONE INC	7.6%
3	3I GROUP PLC	6.3%
4	KKR AND CO INC	5.4%
5	APOLLO GLOBAL MANAGEMENT INC	4.7%
6	WASHINGTON H SOUL PATTINSON & COMP	4.6%
7	BROOKFIELD ASSET MANAGEMENT VOTING	4.1%
8	ARES CAPITAL CORP	4.0%
9	PARTNERS GROUP HOLDING AG	3.9%
10	EQT	3.8%
11	CARLYLE GROUP INC	3.2%
12	ICG PLC	2.8%
13	BLUE OWL CAPITAL CORP	2.3%
14	TPG INC CLASS A	2.2%
15	MAIN STREET CAPITAL CORP	1.9%
16	BLUE OWL TECHNOLOGY FINANCE CORP	1.9%
17	ONEX CORP	1.9%
18	BLACKSTONE SECURED LENDING	1.9%
19	GOLUB CAPITAL BDC INC	1.4%
20	HAMILTON LANE INC CLASS A	1.4%
21	3I INFRASTRUCTURE PLC	1.4%
22	HARBOURVEST GLOBAL PRIVATE EQUITY	1.3%
23	FS KKR CAPITAL CORP	1.2%
24	HERCULES CAPITAL INC	1.1%
25	WENDEL	1.0%
26	HGCAPITAL TRUST PLC	1.0%
27	PANTHEON INTERNATIONAL PLC	0.9%
28	EURAZEO	0.7%
29	THE SCHIEHALLION FD LTD SHARES	0.7%
30	GEORGIA CAPITAL PLC	0.7%
31	SIXTH STREET SPECIALTY LENDING INC	0.7%
32	BURE EQUITY	0.6%
33	CAPITAL SOUTHWEST CORP	0.6%
34	KINNEVIK CLASS B	0.6%
35	TRINITY CAPITAL INC	0.5%
36	GIMV NV	0.5%
37	MOLTEN VENTURES PLC	0.5%
38	ICG ENTERPRISE TRUST PLC	0.5%
39	BRIDGEPOINT GROUP PLC	0.5%
40	OAKLEY CAPITAL INVESTMENTS LTD	0.5%
41	OAKTREE SPECIALTY LENDING CORP	0.4%
42	GOLDMAN SACHS BDC INC	0.4%
43	MIDCAP FINANCIAL INVESTMENT CORP	0.4%
44	BARINGS BDC INC	0.4%
45	KAYNE ANDERSON BDC INC	0.4%
46	FS SPECIALTY LENDING CF	0.3%
47	NEUBERGER PRIVATE EQUITY PARTNERS	0.3%
48	ALARIS EQUITY PARTNERS INCOME UNIT	0.3%
49	CARLYLE SECURED LENDING INC	0.3%
50	IP GROUP PLC	0.3%
51	VINACAPITAL VIETNAM OPPORTUNITY FU	0.3%
52	PROSPECT CAPITAL CORP	0.3%
53	RATOS B	0.3%
54	FIDUS INVESTMENT CORP	0.3%
55	PATRIA PRIVATE EQUITY TRUST PLC	0.3%
56	GBP CASH	0.3%
57	JAFCO GROUP LTD	0.3%
58	PENNANTPARK FLOATING RATE CAPITAL-	0.3%
59	SLR INVESTMENT CORP	0.3%
60	RTW BIOTECH OPPORTUNITIES LTD	0.3%
61	TIKEHAU CAPITAL	0.3%
62	BAIN CAPITAL SPECIALTY FINANCE INC	0.3%
63	NEW MOUNTAIN FINANCE CORP	0.3%
64	CANNAE HOLDINGS INC	0.3%
65	SERAPHIM SPACE INVESTMENT TRUST PL	0.3%
66	GLADSTONE INVESTMENT CORP	0.3%
67	SYNCONA LIMITED - LTDINARY SHARES	0.2%
68	PARTNERS GROUP PRIVATE EQUITY LIMI	0.2%
69	MSC INCOME FD INC	0.2%
70	COMPASS DIVERSIFIED	0.2%
71	MUTARES	0.2%
72	GLADSTONE CAPITAL CORP	0.2%
73	ROKO CLASS B	0.2%
74	BLACKROCK TCP CAPITAL CORP	0.2%
75	CRESCENT CAPITAL BDC INC	0.2%
76	USD CASH	0.1%
77	CION INVESTMENT CORP	0.1%
78	BLK ICS USD LIQ AGENCY DIS	0.1%
79	SARATOGA INVESTMENT CORP	0.1%
80	NEOSTELLAR CAPITAL CORP	0.1%
81	STELLUS CAPITAL INVESTMENT CORP	0.1%
82	VINCI COMPASS INVESTMENTS LTD CLAS	0.1%
83	PENNANTPARK INVESTMENT CORP	0.1%
84	HORIZON TECHNOLOGY FINANCE CORP	0.1%
85	CHICAGO ATLANTIC BDC INC	0.1%
86	TRIPLEPOINT VENTURE GROWTH BDC COR	0.1%
87	MIRAE ASSET VENTURE INVESTMENT LTD	0.1%
88	VNV GLOBAL	0.1%
89	INTEGRAL CORP	0.1%
90	WOORI TECHNOLOGY INVESTMENT LTD	0.1%
91	PALMER SQUARE CAPITAL BDC INC	0.1%
92	EUR CASH	0.1%
93	RUNWAY GROWTH FINANCE CORP	0.1%
94	CASH COLLATERAL USD BZFUT	0.1%
95	CAD CASH	0.1%
96	AJU IB INVESTMENT CO.LTD LTD	0.1%
97	WHITEHORSE FINANCE INC	0.1%
98	DSC INVESTMENT INC	0.0%
99	OXFORD SQUARE CAPITAL CORP	0.0%
100	STIC INVESTMENTS INC	0.0%
101	KITAHAMA CAPITAL PARTNERS LTD	0.0%
102	SEK CASH	0.0%
103	CHF CASH	0.0%
104	JPY CASH	0.0%
105	KRW CASH	0.0%
106	AUD CASH	0.0%
107	ALL ACTIVE ASSET CAPITAL LTD	0.0%
109	GBP/USD	0.0%
110	CAD/USD	0.0%
111	AUD/USD	0.0%
112	SEK/USD	0.0%
113	CHF/USD	0.0%
114	EUR/USD	0.0%
115	JPY/USD	0.0%
116	KRW/USD	0.0%
117	STOXX 600 F S SEP 26	0.0%
118	S&P MID 400 EMINI SEP 26	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 0% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 0%📊 Behind its category by 34.0% (1-yr) (category average +17.7%)

Versus the Equity (stocks) · Other · GBP ETFs we track.

Advanced risk

14.7%

Downside deviation ?

25%

Up months (hit rate) ?

£5.48

52-week high ?

£4.17

52-week low ?

Concentration depth

~28 ?

Effective number of holdings

Roughly 118 companies are held, but the largest names carry most of the weight — so it behaves like ~28 equal-sized positions.

Tilt vs a world tracker

Financials+82.9

Technology-29.2

United States-23.2

Industrials-11.6

United Kingdom+10.7

Canada+10.6

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

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Compare side by side

6 similar funds

	iShares Listed Private Equity UCITS ETFiSharesYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	Invesco S&P 500 UCITS ETF AccInvescoBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksAccumulatingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	S&P Listed Private Equity Index	Technology Select Sector Index	FTSE Developed ex US Index	S&P 500® Total Return (Net) Index	Financial Select Sector Index	Health Care Select Sector Index	® ® S&p® 500 Mxn Hdg
Yearly fee (TER)	0.80%	0.08%	0.03%	0.05%	0.08%	0.08%	0.05%
All-in cost	0.80%	0.00%	0.00%	0.12%	0.00%	0.00%	0.06%
Fund size	€1.1B	€100.3B	€57.4B	€50.3B	€49.3B	€36.6B	€36.6B
Domicile	Ireland	United States	United States	Ireland	United States	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.		+26.5%	+13.9%	-73.9%	+16.8%	+5.7%
5-yr return p.a.		+18.6%	+6.7%		+9.0%	+4.5%
# holdings	118	77	1,494	572	80	63	505

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Data as of 2026-07-17 · Source: issuer data, compiled by Finance Hamster

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