Deutsche Börse Cash Market Division

02/07/2023 | Press release | Distributed by Public on 02/07/2023 07:12

New ETF from iShares on Xetra: access to publicly-listed private equity companies

The iShares Listed Private Equity UCITS ETF offers investors access to large, liquid, and listed private equity companies from developed markets. Private equity firms invest directly into or buy out private companies. Holdings in Master Limited Partnerships, which have a structure similar to limited partnerships on shares, are capped at 20 per cent. The individual holdings are weighted by market capitalisation.

Companies based in the United States account for over 50 per cent, followed by Great Britain and Canada.

Name

Asset class

ISIN

Ongoing charges

Distribution policy

Reference index

iShares Listed Private Equity UCITS ETF USD (Acc)

Equity ETF

IE000D8FCSD8

0.75 per cent

accumulating

S&P Listed Private Equity Index

The product offering in Deutsche Börse's XTF segment currently comprises a total of 2,011 ETFs. With this selection and an average monthly trading volume of around €19 billion, Xetra is the leading trading venue for ETFs in Europe.