iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€32.25+0.17%Today
24h Range
€32.16€32.56
Market Overview
Total Assets€93.36M
52W High€38.29
52W Low€28.90
Technicals
50-Day MA€30.91
200-Day MA€34.59
Risk Metrics
1Y Volatility15.76%
3Y Volatility18.93%
Sharpe Ratio (3Y)0.42
Portfolio Allocation
US Stock47.4%
Non-US Stock36.6%
Other14.8%
Cash0.9%
NotClassified0.4%
Bond0.0%
Recently Happened
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iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€32.25+0.17%Today
24h Range
€32.16€32.56
Market Overview
Total Assets€93.36M
52W High€38.29
52W Low€28.90
Technicals
50-Day MA€30.91
200-Day MA€34.59
Risk Metrics
1Y Volatility15.76%
3Y Volatility18.93%
Sharpe Ratio (3Y)0.42
Portfolio Allocation
US Stock47.4%
Non-US Stock36.6%
Other14.8%
Cash0.9%
NotClassified0.4%
Bond0.0%
Recently Happened
Loading...
Performance
YTD
-8.12%
1Y
+3.25%
3Y
+14.66%
Portfolio Allocation
US Stock47.4%
Non-US Stock36.6%
Other14.8%
Cash0.9%
NotClassified0.4%
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
7.35%BN
2Blackstone Group Inc
7.25%BX
33I Group PLC
5.93%III
4KKR & Co LP
5.35%KKR
5Partners Group Holding AG
5.00%PGHN
6Apollo Global Management LLC Class A
4.36%APO
7Washington H Soul Pattinson & Company Ltd
4.15%SOL
8EQT AB (publ)
4.05%EQT
9Brookfield Asset Management Ltd
3.99%BAM
10Ares Capital Corporation
3.95%ARCC
Top 10 Total51.37%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Brookfield Corporation | BN | 7.35% |
| 2 | Blackstone Group Inc | BX | 7.25% |
| 3 | 3I Group PLC | III | 5.93% |
| 4 | KKR & Co LP | KKR | 5.35% |
| 5 | Partners Group Holding AG | PGHN | 5.00% |
| 6 | Apollo Global Management LLC Class A | APO | 4.36% |
| 7 | Washington H Soul Pattinson & Company Ltd | SOL | 4.15% |
| 8 | EQT AB (publ) | EQT | 4.05% |
| 9 | Brookfield Asset Management Ltd | BAM | 3.99% |
| 10 | Ares Capital Corporation | ARCC | 3.95% |
| Top 10 Total | 51.37% | ||
Performance
YTD
-8.12%
1Y
+3.25%
3Y
+14.66%
Portfolio Allocation
US Stock47.4%
Non-US Stock36.6%
Other14.8%
Cash0.9%
NotClassified0.4%
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
7.35%BN
2Blackstone Group Inc
7.25%BX
33I Group PLC
5.93%III
4KKR & Co LP
5.35%KKR
5Partners Group Holding AG
5.00%PGHN
6Apollo Global Management LLC Class A
4.36%APO
7Washington H Soul Pattinson & Company Ltd
4.15%SOL
8EQT AB (publ)
4.05%EQT
9Brookfield Asset Management Ltd
3.99%BAM
10Ares Capital Corporation
3.95%ARCC
Top 10 Total51.37%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Brookfield Corporation | BN | 7.35% |
| 2 | Blackstone Group Inc | BX | 7.25% |
| 3 | 3I Group PLC | III | 5.93% |
| 4 | KKR & Co LP | KKR | 5.35% |
| 5 | Partners Group Holding AG | PGHN | 5.00% |
| 6 | Apollo Global Management LLC Class A | APO | 4.36% |
| 7 | Washington H Soul Pattinson & Company Ltd | SOL | 4.15% |
| 8 | EQT AB (publ) | EQT | 4.05% |
| 9 | Brookfield Asset Management Ltd | BAM | 3.99% |
| 10 | Ares Capital Corporation | ARCC | 3.95% |
| Top 10 Total | 51.37% | ||
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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