iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€30.23+0.45%Today
24h Range
€30.18€30.23
Market Overview
Total Assets€87.33M
52W High€38.29
52W Low€28.90
Technicals
50-Day MA€31.22
200-Day MA€34.69
Risk Metrics
1Y Volatility15.76%
3Y Volatility18.93%
Sharpe Ratio (3Y)0.42
Portfolio Allocation
US Stock48.1%
Non-US Stock36.2%
Other14.5%
Cash0.8%
NotClassified0.4%
Bond0.0%
Recently Happened
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iShares Listed Private Equity UCITS ETF USD (Acc) EUR
CBUWETF€30.23+0.45%Today
24h Range
€30.18€30.23
Market Overview
Total Assets€87.33M
52W High€38.29
52W Low€28.90
Technicals
50-Day MA€31.22
200-Day MA€34.69
Risk Metrics
1Y Volatility15.76%
3Y Volatility18.93%
Sharpe Ratio (3Y)0.42
Portfolio Allocation
US Stock48.1%
Non-US Stock36.2%
Other14.5%
Cash0.8%
NotClassified0.4%
Bond0.0%
Recently Happened
Loading...
Performance
YTD
-14.24%
1Y
+4.39%
3Y
+13.53%
Portfolio Allocation
US Stock48.1%
Non-US Stock36.2%
Other14.5%
Cash0.8%
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
8.93%BN
23I Group PLC
7.56%III
3Blackstone Group Inc
5.18%BX
4Partners Group Holding AG
5.12%PGHN
5EQT AB (publ)
4.15%EQT
6Apollo Global Management LLC Class A
3.99%APO
7Ares Capital Corporation
3.95%ARCC
8KKR & Co LP
3.91%KKR
9Carlyle Group Inc
3.88%CG
10Brookfield Asset Management Ltd
3.78%BAM
Top 10 Total50.46%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Brookfield Corporation | BN | 8.93% |
| 2 | 3I Group PLC | III | 7.56% |
| 3 | Blackstone Group Inc | BX | 5.18% |
| 4 | Partners Group Holding AG | PGHN | 5.12% |
| 5 | EQT AB (publ) | EQT | 4.15% |
| 6 | Apollo Global Management LLC Class A | APO | 3.99% |
| 7 | Ares Capital Corporation | ARCC | 3.95% |
| 8 | KKR & Co LP | KKR | 3.91% |
| 9 | Carlyle Group Inc | CG | 3.88% |
| 10 | Brookfield Asset Management Ltd | BAM | 3.78% |
| Top 10 Total | 50.46% | ||
Performance
YTD
-14.24%
1Y
+4.39%
3Y
+13.53%
Portfolio Allocation
US Stock48.1%
Non-US Stock36.2%
Other14.5%
Cash0.8%
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
8.93%BN
23I Group PLC
7.56%III
3Blackstone Group Inc
5.18%BX
4Partners Group Holding AG
5.12%PGHN
5EQT AB (publ)
4.15%EQT
6Apollo Global Management LLC Class A
3.99%APO
7Ares Capital Corporation
3.95%ARCC
8KKR & Co LP
3.91%KKR
9Carlyle Group Inc
3.88%CG
10Brookfield Asset Management Ltd
3.78%BAM
Top 10 Total50.46%
| # | Name | Ticker | Weight |
|---|---|---|---|
| 1 | Brookfield Corporation | BN | 8.93% |
| 2 | 3I Group PLC | III | 7.56% |
| 3 | Blackstone Group Inc | BX | 5.18% |
| 4 | Partners Group Holding AG | PGHN | 5.12% |
| 5 | EQT AB (publ) | EQT | 4.15% |
| 6 | Apollo Global Management LLC Class A | APO | 3.99% |
| 7 | Ares Capital Corporation | ARCC | 3.95% |
| 8 | KKR & Co LP | KKR | 3.91% |
| 9 | Carlyle Group Inc | CG | 3.88% |
| 10 | Brookfield Asset Management Ltd | BAM | 3.78% |
| Top 10 Total | 50.46% | ||
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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