ETF constituents for IPRA

Below, a list of constituents for IPRA (iShares Listed Private Equity UCITS ETF) is shown. In total, IPRA consists of 98 securities.

Note: The data shown here is as of date Feb 24, 2022 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Join the Alphalerts Newsletter

Lot's of cool shit - financial research, unusual stock/option/crypto picks,
tutorials on how to build a fintech SaaS, free data and feature updates.



Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
BX BLACKSTONE INC Financials 73.022.764,69 779.0 120,83
BAM.A BROOKFIELD ASSET MANAGEMENT INC CL Financials 71.624.377,10 764.0 52,42
KKR KKR AND CO INC Financials 65.061.938,49 694.0 57,99
III 3I GROUP PLC Financials 64.600.967,64 689.0 17,80
PGHN PARTNERS GROUP HOLDING AG Financials 57.565.487,55 614.0 1.329,92
ARCC ARES CAPITAL CORP Financials 44.012.042,90 470.0 21,35
APO APOLLO GLOBAL MANAGEMENT INC Financials 35.292.175,20 377.0 62,10
FSK FS KKR CAPITAL CORP Financials 34.324.249,80 366.0 21,27
ORCC OWL ROCK CAPITAL CORP Financials 33.913.284,12 362.0 14,58
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 30.871.064,88 329.0 23,31
ONEX ONEX CORP Financials 30.806.501,40 329.0 67,19
RF EURAZEO Financials 23.981.658,84 256.0 78,76
MAIN MAIN STREET CAPITAL CORP Financials 19.638.921,82 210.0 41,93
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 19.510.247,94 208.0 34,17
HLNE HAMILTON LANE INC CLASS A Financials 17.776.945,66 190.0 74,71
MF WENDEL Financials 17.453.664,34 186.0 100,28
GBDC GOLUB CAPITAL BDC INC Financials 17.364.193,98 185.0 15,54
PSEC PROSPECT CAPITAL CORP Financials 16.524.235,64 176.0 7,96
3IN 3I INFRASTRUCTURE PLC Financials 15.093.996,17 161.0 4,56
CG CARLYLE GROUP INC Financials 14.685.934,50 157.0 44,50
CNNE CANNAE HOLDINGS INC Financials 14.300.233,16 153.0 24,91
HTGC HERCULES CAPITAL INC Financials 14.283.961,74 152.0 17,73
PIN PANTHEON INTERNATIONAL PLC Financials 11.893.998,84 127.0 4,12
BURE BURE EQUITY Financials 10.947.143,62 117.0 30,99
8595 JAFCO GROUP LTD Financials 8.766.756,00 94.0 14,79
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 8.097.827,88 86.0 6,75
NMFC NEW MOUNTAIN FINANCE CORP Financials 7.286.463,84 78.0 13,36
GROW MOLTEN VENTURES PLC Financials 6.956.266,31 74.0 8,83
OCSL OAKTREE SPECIALTY LENDING CORP Financials 6.771.220,52 72.0 7,39
APAX APAX GLOBAL ALPHA LTD Financials 6.695.346,19 71.0 2,54
ICGT ICG ENTERPRISE TRUST PLC P Financials 6.690.628,67 71.0 15,02
RATO B RATOS B Financials 6.232.128,48 67.0 5,18
AR4 AURELIUS Financials 5.844.033,82 62.0 30,24
TCPC BLACKROCK TCP CAPITAL CORP Financials 5.506.589,88 59.0 13,47
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 5.396.000,22 58.0 15,86
AINV APOLLO INVESTMENT CORP Financials 5.315.463,04 57.0 13,36
NBPE NB PRIVATE EQUITY PARTNERS LTD INC Financials 5.121.834,96 55.0 21,02
SLPE STANDARD LIFE PRIVATE EQUITY TRUST Financials 5.040.751,11 54.0 6,94
GSBD GOLDMAN SACHS BDC INC Financials 4.868.835,02 52.0 20,23
CGBD TCG BDC INC Financials 4.589.901,33 49.0 14,07
SLRC SLR INVESTMENT CORP Financials 4.553.118,25 49.0 17,77
GIMB GIMV NV Financials 4.415.134,91 47.0 59,68
BBDC BARINGS BDC INC Financials 4.220.769,35 45.0 10,85
CODI COMPASS DIVERSIFIED Financials 4.213.832,24 45.0 23,44
PEY PRINCESS PRIVATE EQUITY HOLDING LT Financials 3.910.036,95 42.0 14,61
VNV VNV GLOBAL Financials 3.436.619,88 37.0 7,22
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 3.367.894,60 36.0 16,10
PNNT PENNANTPARK INVESTMENT CORP Financials 3.360.500,85 36.0 7,49
PFLT PENNANTPARK FLOATING RATE CAPITAL Financials 3.219.819,92 34.0 12,82
CSWC CAPITAL SOUTHWEST CORP Financials 3.185.940,51 34.0 24,33
DBAN DEUTSCHE BETEILIGUNGS AG Financials 3.171.188,41 34.0 39,30
CCAP CRESCENT CAPITAL BDC INC Financials 3.117.961,61 33.0 17,33
GAIN GLADSTONE INVESTMENT CORP Financials 3.097.639,92 33.0 14,44
FDUS FIDUS INVESTMENT CORP Financials 3.054.241,36 33.0 18,38
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 3.049.310,15 33.0 1,00
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 2.632.630,00 28.0 0,57
BKCC BLACKROCK CAPITAL INVESTMENT CORP Financials 2.116.233,13 23.0 4,07
GLAD GLADSTONE CAPITAL CORP Financials 2.041.874,18 22.0 10,63
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 2.024.270,88 22.0 14,13
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.846.950,84 20.0 15,24
ANIC AGRONOMICS LTD Financials 1.547.735,47 17.0 0,25
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.543.158,85 16.0 13,45
AUGM AUGMENTUM FINTECH PLC Financials 1.522.299,00 16.0 1,83
WHF WHITEHORSE FINANCE INC Financials 1.473.910,13 16.0 15,29
MUX MUTARES Financials 1.403.364,99 15.0 23,16
021080 ATINUM INVESTMENT LTD Financials 1.403.249,12 15.0 4,18
MRCC MONROE CAPITAL CORP Financials 1.363.131,12 15.0 10,68
SSSS SURO CAPITAL CORP Financials 1.328.966,28 14.0 11,16
PTMN PORTMAN RIDGE FINANCE CORP Financials 1.281.802,88 14.0 24,38
SUNS SLR SENIOR INVESTMENT CORP Financials 1.251.808,47 13.0 13,89
OXSQ OXFORD SQUARE CAPITAL CORP Financials 1.247.489,00 13.0 3,95
USD USD CASH Cash und/oder Derivate 1.037.227,18 11.0 100,00
TRIN TRINITY CAPITAL INC Financials 1.018.253,70 11.0 17,10
SFE SAFEGUARD SCIENTIFICS INC Financials 770.098,74 8.0 6,06
027360 AJU IB INVESTMENT CO.LTD LTD Financials 704.227,72 8.0 3,10
MORE HOSTMORE PLC Zyklische Konsumgüter  664.293,25 7.0 1,36
019550 SBI INVESTMENT KOREA LTD Financials 643.756,83 7.0 1,23
289080 SV INVESTMENT CORP Financials 501.189,56 5.0 3,11
HSBBK CASH COLLATERAL USD HSBSW Cash und/oder Derivate 290.014,18 3.0 100,00
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate 280.013,69 3.0 100,00
UBG UNBOUND GROUP PLC Zyklische Konsumgüter  121.318,54 1.0 0,75
KRW KRW CASH Cash und/oder Derivate 91.197,69 1.0 0,08
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 76.000,00 1.0 100,00
USD USD CASH(Corp Act) Cash und/oder Derivate 12.909,97 0.0 100,00
JPY JPY CASH Cash und/oder Derivate 4.768,60 0.0 0,87
FAH2 S&P MID 400 EMINI MAR 22 Cash und/oder Derivate 0,00 0.0 2.548,90
GBP GBP/USD Cash und/oder Derivate -6,95 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -6,40 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4,73 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3,07 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1,95 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,78 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,34 0.0 1,00
SEK SEK CASH Cash und/oder Derivate -108.629,51 -1.0 10,69
EUR EUR CASH Cash und/oder Derivate -177.585,59 -2.0 113,25
CHF CHF CASH Cash und/oder Derivate -338.243,20 -4.0 109,01
CAD CAD CASH Cash und/oder Derivate -573.764,07 -6.0 78,59
GBP GBP CASH Cash und/oder Derivate -1.004.306,11 -11.0 135,59