Entreprises: 10,639     capitalisation boursière totale: €114.650 Bn
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iShares Listed Private Equity UCITS ETF USD (Dist)
IQQL.DE
#1025
ETF rang
€1.11 Md
Capitalisation boursière
🇪🇺 EU
Marché
30,40 €
Prix de l'action
-0.44%
Changement (1 jour)
-13.26%
Changement (1 an)

iShares Listed Private Equity UCITS ETF USD (Dist) - Composition

Composition de l'ETF au 16 Décembre, 2025

Nombre de participations : 115

Liste complète de la composition

Poids %NomSymboleActions détenues
8.09%BROOKFIELD CORP CLASS ABN2617504.00
6.43%3I GROUP PLCIII2176438.00
6.13%BLACKSTONE INCBX587767.00
5.25%KKR AND CO INCKKR573383.00
4.96%APOLLO GLOBAL MANAGEMENT INCAPO491102.00
4.89%PARTNERS GROUP HOLDING AGPGHN59089.00
4.27%EQTEQT1717775.00
3.89%TPG INC CLASS ATPG854495.00
3.86%ICG PLCICG2038731.00
3.81%CARLYLE GROUP INCCG960694.00
3.79%BROOKFIELD ASSET MANAGEMENT VOTINGBAM1039605.00
3.77%ARES CAPITAL CORPARCC2727989.00
3.14%BLUE OWL CAPITAL CORPOBDC3526738.00
2.73%WASHINGTON H SOUL PATTINSON & COMPSOL1688912.00
2.56%HAMILTON LANE INC CLASS AHLNE283180.00
2.27%ONEX CORPONEX405746.00
1.73%GOLUB CAPITAL BDC INCGBDC1849552.00
1.55%3I INFRASTRUCTURE PLC3IN4489465.00
1.48%HERCULES CAPITAL INCHTGC1151692.00
1.16%EURAZEORF270087.00
1.12%WENDELMF170377.00
1.00%KINNEVIK CLASS BKINV B1656149.00
0.96%SIXTH STREET SPECIALTY LENDING INCTSLX642556.00
0.83%HARBOURVEST GLOBAL PRIVATE EQUITYHVPE290057.00
0.64%BURE EQUITYBURE360637.00
0.61%ICG ENTERPRISE TRUST PLCICGT436697.00
0.59%GIMV NVGIMB168594.00
0.57%CAPITAL SOUTHWEST CORPCSWC385475.00
0.56%GEORGIA CAPITAL PLCCGEO204550.00
0.54%GOLDMAN SACHS BDC INCGSBD800652.00
0.52%MAIN STREET CAPITAL CORPMAIN125388.00
0.49%TRINITY CAPITAL INCTRIN477907.00
0.48%BRIDGEPOINT GROUP PLCBPT1848961.00
0.47%MOLTEN VENTURES PLCGROW1088934.00
0.47%KAYNE ANDERSON BDC INCKBDC449771.00
0.45%BARINGS BDC INCBBDC734594.00
0.45%NB PRIVATE EQUITY PARTNERS LIMITEDNBPE311670.00
0.43%CARLYLE SECURED LENDING INCCGBD493555.00
0.43%PENNANTPARK FLOATING RATE CAPITAL-PFLT673647.00
0.42%NEW MOUNTAIN FINANCE CORPNMFC640984.00
0.41%SLR INVESTMENT CORPSLRC387306.00
0.40%RATOS BRATO B1492354.00
0.40%BLACKSTONE SECURED LENDINGBXSL207106.00
0.39%PATRIA PRIVATE EQUITY TRUST PLCPPET699319.00
0.39%VINACAPITAL VIETNAM OPPORTUNITY FUVOF931992.00
0.39%CANNAE HOLDINGS INCCNNE346223.00
0.39%PROSPECT CAPITAL CORPPSEC2215020.00
0.38%OAKTREE SPECIALTY LENDING CORPOCSL430628.00
0.38%JAFCO GROUP LTD8595360177.00
0.37%PANTHEON INTERNATIONAL PLCPIN1078702.00
0.35%BAIN CAPITAL SPECIALTY FINANCE INCBCSF363461.00
0.34%HGCAPITAL TRUST PLCHGT735321.00
0.34%IP GROUP PLCIPO6232748.00
0.33%FIDUS INVESTMENT CORPFDUS244357.00
0.31%ANTIN INFRASTRUCTURE PARTNERSANTIN378630.00
0.30%MSC INCOME FD INCMSIF325433.00
0.29%RTW BIOTECH OPPORTUNITIES LTDRTW2062657.00
0.26%GLADSTONE INVESTMENT CORPGAIN275182.00
0.26%CION INVESTMENT CORPCION375759.00
0.26%PARTNERS GROUP PRIVATE EQUITY LIMIPEY315948.00
0.25%SYNCONA LIMITED - LTDINARY SHARESSYNC2855727.00
0.25%TIKEHAU CAPITALTKO194527.00
0.23%BLACKROCK TCP CAPITAL CORPTCPC580205.00
0.23%CRESCENT CAPITAL BDC INCCCAP227249.00
0.23%GLADSTONE CAPITAL CORPGLAD157920.00
0.23%GBP CASHGBP2452725.00
0.22%MUTARESMUX96136.00
0.19%MIDCAP FINANCIAL INVESTMENT CORPMFIC240091.00
0.19%ROKO CLASS BROKO B15181.00
0.19%PENNANTPARK INVESTMENT CORPPNNT452215.00
0.18%FS KKR CAPITAL CORPFSK176066.00
0.18%ALARIS EQUITY PARTNERS INCOME UNITAD.UN176179.00
0.18%USD CASHUSD2563585.00
0.17%STELLUS CAPITAL INVESTMENT CORPSCM195545.00
0.15%VINCI COMPASS INVESTMENTS LTD CLASVINP169748.00
0.15%SARATOGA INVESTMENT CORPSAR95197.00
0.14%SERAPHIM SPACE INVESTMENT TRUST PLSSIT1657067.00
0.13%COMPASS DIVERSIFIEDCODI386217.00
0.13%HORIZON TECHNOLOGY FINANCE CORPHRZN287933.00
0.13%WOORI TECHNOLOGY INVESTMENT LTD041190370021.00
0.12%TRIPLEPOINT VENTURE GROWTH BDC CORTPVG282767.00
0.11%RUNWAY GROWTH FINANCE CORPRWAY182049.00
0.10%CHICAGO ATLANTIC BDC INCLIEN138482.00
0.10%CAD CASHCAD1933534.00
0.10%AUGMENTUM FINTECH PLCAUGM1157987.00
0.09%SURO CAPITAL CORPSSSS150942.00
0.09%EUR CASHEUR1145285.00
0.09%INTEGRAL CORP584262800.00
0.09%PALMER SQUARE CAPITAL BDC INCPSBD105354.00
0.08%STIC INVESTMENTS INC026890168586.00
0.06%MONROE CAPITAL CORPMRCC148302.00
0.06%OXFORD SQUARE CAPITAL CORPOXSQ500585.00
0.06%WHITEHORSE FINANCE INCWHF128008.00
0.06%MIRAE ASSET VENTURE INVESTMENT LTD100790125637.00
0.06%CASH COLLATERAL USD BZFUTBZFUT826000.00
0.05%SEK CASHSEK6993925.00
0.04%KITAHAMA CAPITAL PARTNERS LTD21343014200.00
0.03%AJU IB INVESTMENT CO.LTD LTD027360271085.00
0.03%RIVERSTONE ENERGY LIMITED LTDRSE44486.00
0.02%JPY CASHJPY53633792.00
0.02%CHF CASHCHF212482.00
0.01%ALL ACTIVE ASSET CAPITAL LTDAAA4632147.00
0.01%AUD CASHAUD228546.00
0.00%KRW CASHKRW79557730.00
0.00%BLK ICS USD LIQ AGENCY DISICSUAGD13896.00
0.00%GBP/USDGBP-462696.00
0.00%CAD/USDCAD-710263.00
0.00%SEK/USDSEK-2154189.00
0.00%EUR/USDEUR-119891.00
0.00%CHF/USDCHF-137002.00
0.00%AUD/USDAUD-145329.00
0.00%JPY/USDJPY-3037750.00
0.00%KRW/USDKRW-17924450.00
0.00%STOXX 600 F S MAR 26OQH687.00
0.00%S&P MID 400 EMINI MAR 26FAH617.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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