iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€34.40+0.20%Today
24h Range
€34.38€34.88
Market Overview
Total Assets€100.31M
52W High€37.51
52W Low€28.90
Technicals
50-Day MA€31.75
200-Day MA€32.52
Risk Metrics
1Y Volatility17.89%
3Y Volatility19.41%
Sharpe Ratio (3Y)0.31
Portfolio Allocation
US Stock49.9%
Non-US Stock35.4%
Other14.2%
Cash0.4%
NotClassified0.2%
Recently Happened
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iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€34.40+0.20%Today
24h Range
€34.38€34.88
Market Overview
Total Assets€100.31M
52W High€37.51
52W Low€28.90
Technicals
50-Day MA€31.75
200-Day MA€32.52
Risk Metrics
1Y Volatility17.89%
3Y Volatility19.41%
Sharpe Ratio (3Y)0.31
Portfolio Allocation
US Stock49.9%
Non-US Stock35.4%
Other14.2%
Cash0.4%
NotClassified0.2%
Recently Happened
Loading...
Performance
YTD
-3.66%
1Y
-8.55%
3Y
+12.78%
Portfolio Allocation
US Stock49.9%
Non-US Stock35.4%
Other14.2%
Cash0.4%
NotClassified0.2%
CBUW
€
EURGet the Kvarn X app and trade iShares Listed Private Equity UCITS ETF USD (Acc) EUR in minutes
Top 10 Holdings
10 holdings total1Blackstone Group Inc
7.64%BX
2Brookfield Corporation
7.39%BN
33I Group PLC
6.80%III
4KKR & Co. Inc.
5.62%KKR
5Apollo Global Management LLC Class A
4.70%APO
6Washington H Soul Pattinson & Company Ltd
4.66%SOL
7EQT AB (publ)
4.37%EQT
8Brookfield Asset Management Ltd
4.17%BAM
9Ares Capital Corporation
3.93%ARCC
10Partners Group Holding AG
3.78%PGHN
Top 10 Total53.06%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Blackstone Group Inc | BX | 7.64% |
| 2 | Brookfield Corporation | BN | 7.39% |
| 3 | 3I Group PLC | III | 6.80% |
| 4 | KKR & Co. Inc. | KKR | 5.62% |
| 5 | Apollo Global Management LLC Class A | APO | 4.70% |
| 6 | Washington H Soul Pattinson & Company Ltd | SOL | 4.66% |
| 7 | EQT AB (publ) | EQT | 4.37% |
| 8 | Brookfield Asset Management Ltd | BAM | 4.17% |
| 9 | Ares Capital Corporation | ARCC | 3.93% |
| 10 | Partners Group Holding AG | PGHN | 3.78% |
| Top 10 Total | 53.06% | ||
Performance
YTD
-3.66%
1Y
-8.55%
3Y
+12.78%
Portfolio Allocation
US Stock49.9%
Non-US Stock35.4%
Other14.2%
Cash0.4%
NotClassified0.2%
CBUW
€
EURGet the Kvarn X app and trade iShares Listed Private Equity UCITS ETF USD (Acc) EUR in minutes
Top 10 Holdings
10 holdings total1Blackstone Group Inc
7.64%BX
2Brookfield Corporation
7.39%BN
33I Group PLC
6.80%III
4KKR & Co. Inc.
5.62%KKR
5Apollo Global Management LLC Class A
4.70%APO
6Washington H Soul Pattinson & Company Ltd
4.66%SOL
7EQT AB (publ)
4.37%EQT
8Brookfield Asset Management Ltd
4.17%BAM
9Ares Capital Corporation
3.93%ARCC
10Partners Group Holding AG
3.78%PGHN
Top 10 Total53.06%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Blackstone Group Inc | BX | 7.64% |
| 2 | Brookfield Corporation | BN | 7.39% |
| 3 | 3I Group PLC | III | 6.80% |
| 4 | KKR & Co. Inc. | KKR | 5.62% |
| 5 | Apollo Global Management LLC Class A | APO | 4.70% |
| 6 | Washington H Soul Pattinson & Company Ltd | SOL | 4.66% |
| 7 | EQT AB (publ) | EQT | 4.37% |
| 8 | Brookfield Asset Management Ltd | BAM | 4.17% |
| 9 | Ares Capital Corporation | ARCC | 3.93% |
| 10 | Partners Group Holding AG | PGHN | 3.78% |
| Top 10 Total | 53.06% | ||
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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