iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€31.75+1.88%Today
24h Range
€31.47€31.78
Market Overview
Total Assets€87.60M
52W High€38.29
52W Low€28.90
Technicals
50-Day MA€31.25
200-Day MA€32.67
Risk Metrics
1Y Volatility17.66%
3Y Volatility19.51%
Sharpe Ratio (3Y)0.33
Portfolio Allocation
US Stock48.6%
Non-US Stock36.1%
Other14.5%
Cash0.5%
NotClassified0.3%
Bond0.0%
Recently Happened
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iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€31.75+1.88%Today
24h Range
€31.47€31.78
Market Overview
Total Assets€87.60M
52W High€38.29
52W Low€28.90
Technicals
50-Day MA€31.25
200-Day MA€32.67
Risk Metrics
1Y Volatility17.66%
3Y Volatility19.51%
Sharpe Ratio (3Y)0.33
Portfolio Allocation
US Stock48.6%
Non-US Stock36.1%
Other14.5%
Cash0.5%
NotClassified0.3%
Bond0.0%
Recently Happened
Loading...
Performance
YTD
-12.83%
1Y
-18.70%
3Y
+8.48%
Portfolio Allocation
US Stock48.6%
Non-US Stock36.1%
Other14.5%
Cash0.5%
NotClassified0.3%
Bond0.0%
CBUW
€
EURGet the Kvarn X app and trade iShares Listed Private Equity UCITS ETF USD (Acc) EUR in minutes
Top 10 Holdings
10 holdings total1Brookfield Corporation
7.72%BN
2Blackstone Group Inc
7.39%BX
33I Group PLC
6.06%III
4KKR & Co. Inc.
5.29%KKR
5Washington H Soul Pattinson & Company Ltd
4.77%SOL
6Apollo Global Management LLC Class A
4.61%APO
7Ares Capital Corporation
4.04%ARCC
8Brookfield Asset Management Ltd
4.02%BAM
9Partners Group Holding AG
3.88%PGHN
10EQT AB (publ)
3.80%EQT
Top 10 Total51.58%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Brookfield Corporation | BN | 7.72% |
| 2 | Blackstone Group Inc | BX | 7.39% |
| 3 | 3I Group PLC | III | 6.06% |
| 4 | KKR & Co. Inc. | KKR | 5.29% |
| 5 | Washington H Soul Pattinson & Company Ltd | SOL | 4.77% |
| 6 | Apollo Global Management LLC Class A | APO | 4.61% |
| 7 | Ares Capital Corporation | ARCC | 4.04% |
| 8 | Brookfield Asset Management Ltd | BAM | 4.02% |
| 9 | Partners Group Holding AG | PGHN | 3.88% |
| 10 | EQT AB (publ) | EQT | 3.80% |
| Top 10 Total | 51.58% | ||
Performance
YTD
-12.83%
1Y
-18.70%
3Y
+8.48%
Portfolio Allocation
US Stock48.6%
Non-US Stock36.1%
Other14.5%
Cash0.5%
NotClassified0.3%
Bond0.0%
CBUW
€
EURGet the Kvarn X app and trade iShares Listed Private Equity UCITS ETF USD (Acc) EUR in minutes
Top 10 Holdings
10 holdings total1Brookfield Corporation
7.72%BN
2Blackstone Group Inc
7.39%BX
33I Group PLC
6.06%III
4KKR & Co. Inc.
5.29%KKR
5Washington H Soul Pattinson & Company Ltd
4.77%SOL
6Apollo Global Management LLC Class A
4.61%APO
7Ares Capital Corporation
4.04%ARCC
8Brookfield Asset Management Ltd
4.02%BAM
9Partners Group Holding AG
3.88%PGHN
10EQT AB (publ)
3.80%EQT
Top 10 Total51.58%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Brookfield Corporation | BN | 7.72% |
| 2 | Blackstone Group Inc | BX | 7.39% |
| 3 | 3I Group PLC | III | 6.06% |
| 4 | KKR & Co. Inc. | KKR | 5.29% |
| 5 | Washington H Soul Pattinson & Company Ltd | SOL | 4.77% |
| 6 | Apollo Global Management LLC Class A | APO | 4.61% |
| 7 | Ares Capital Corporation | ARCC | 4.04% |
| 8 | Brookfield Asset Management Ltd | BAM | 4.02% |
| 9 | Partners Group Holding AG | PGHN | 3.88% |
| 10 | EQT AB (publ) | EQT | 3.80% |
| Top 10 Total | 51.58% | ||
Technical Analysis
This info isn't a recommendation for what you should personally do, so please don't take the data as investment advice. As with any trade, always look first, then leap.
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