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›ETF Issuers›iShares›IDPE

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IDPE

IE00B1TXHL60

Passive ETF Equity

IDPE ETF · iShares Listed Private Equity UCITS ETF

Name: iShares Listed Private Equity UCITS ETF
Brand: iShares

The IDPE Exchange Traded Fund (ETF) is provided by iShares. It is built to track an index: S&P Listed Private Equity Index. The IDPE ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. This share class generates a stream of income by distributing dividends.

Share class

Dist

USD

Last update Yesterday at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofAlternatives1M perf.+0.24%

Last price

$30.91

1M perf.

-2.27%

1M flows

-€12M

AuM

€683M

TER

0.75%

Rating

ESG Consensus®

IDPE

$30.91

Performance & flows

March 12, 2026 → June 12, 2026

Create a free account to view the flows graph

IDPE

$30.94

+7.15%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	-2.27%	+7.15%	-10.28%	+37.90%	+22.69%	-1.47%	+5.46%	-12.11%
Flows

Key fund info

Main characteristics

Issuer

iShares

ISIN

IE00B1TXHL60

AuM

€683M

TER

0.75%

Replication rating

ESG Consensus®

More details

NAV

6/12/2026

$30.92

1D NAV change

+1.57%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

101

Inception date

3/16/2007

Jurisdiction

Ireland

Distribution

Singapore (Qualified Investor)

Norway

Denmark

Japan

Liechtenstein

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Passive ETF

Benchmark

S&P Listed Private Equity Index

Asset class

Equity

Factors

N/A

Share class info

USD distributing

Total AuM of fund

€810M

Decimalisation of shares

Investment strategy

The Fund seeks to track the performance of an index composed of publicly-listed companies active in the private equity space

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+7.15%	-10.28%	+37.90%	+22.69%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

PRIIPS

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The IDPE ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.

To find out more about IDPE's exposure, please refer to the as provided by iShares.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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IDPE

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

iShares

iShares ID Card

Number of funds

1774

Total AuM

€5.39T

Expense ratio range

0.03% - 1.51%

Average expense ratio

0.2828%

View all iShares funds

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CSSPX	iShares Core S&P 500 UCITS ETF	€127.73B
IWDA	iShares Core MSCI World UCITS ETF	€120.87B

Frequently asked questions about IDPE

What does iShares Listed Private Equity UCITS ETF, IDPE, invest in?

IDPE is a Passive ETF. This ETF provides exposure to Equities, excluding REIT.

Which benchmark or index does IDPE replicate?

IDPE tracks the S&P Listed Private Equity Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IDPE?

IDPE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was IDPE launched?

IDPE was introduced to the market on March 16, 2007. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of IDPE?

iShares Listed Private Equity UCITS ETF, IDPE, is provided by iShares. Learn more about iShares here.

Does IDPE have multiple share classes?

Yes, IDPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

What is the current assets under management (AUM) of IDPE?

IDPE oversees €683M in assets as of June 12, 2026.

How has IDPE performed lately?

Based on data from June 12, 2026, IDPE returned -2.27% over the past month, 7.15% over the last three months and -12.11% year-to-date.

What are the latest inflows or outflows for IDPE?

As of June 12, 2026, IDPE recorded net flows of -€12M over the last month and -€342M year-to-date.

Does IDPE distribute dividends?

IDPE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.87%.

What are the main country or region exposures of IDPE?

As of April 30, 2026, IDPE has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IDPE invest in?

As of April 30, 2026, IDPE focuses largely on Financials and Energy.

How many securities does IDPE hold and how diversified is it?

As of April 30, 2026, IDPE holds 101 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.

What are the main positions in IDPE?

As of April 30, 2026, IDPE top three holdings include CA11271J1075, BLACKSTONE GROUP and 3I GROUP.

What is the base currency of IDPE?

The base currency of IDPE is USD.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

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IDPE ETF · iShares Listed Private Equity UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about IDPE

What does iShares Listed Private Equity UCITS ETF, IDPE, invest in?

IDPE is a Passive ETF. This ETF provides exposure to Equities, excluding REIT.

Which benchmark or index does IDPE replicate?

IDPE tracks the S&P Listed Private Equity Net Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of IDPE?

IDPE carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.

When was IDPE launched?

IDPE was introduced to the market on March 16, 2007. It trades on Singapore (Qualified Investor), among other exchanges

Who is the ETF issuer of IDPE?

iShares Listed Private Equity UCITS ETF, IDPE, is provided by iShares. Learn more about iShares here.

Does IDPE have multiple share classes?

Yes, IDPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes here.

What is the current assets under management (AUM) of IDPE?

IDPE oversees €683M in assets as of June 12, 2026.

How has IDPE performed lately?

Based on data from June 12, 2026, IDPE returned -2.27% over the past month, 7.15% over the last three months and -12.11% year-to-date.

What are the latest inflows or outflows for IDPE?

As of June 12, 2026, IDPE recorded net flows of -€12M over the last month and -€342M year-to-date.

Does IDPE distribute dividends?

IDPE follows a distributing dividend policy, meaning it pays out income to investors. As of June 12, 2026, its 12-month trailing yield was 3.87%.

What are the main country or region exposures of IDPE?

As of April 30, 2026, IDPE has significant geographic allocations in USA, Canada and United Kingdom.

In which sector or theme does IDPE invest in?

As of April 30, 2026, IDPE focuses largely on Financials and Energy.

How many securities does IDPE hold and how diversified is it?

As of April 30, 2026, IDPE holds 101 positions in its portfolio, with 64.35% of assets concentrated in its top 15 holdings.

What are the main positions in IDPE?

As of April 30, 2026, IDPE top three holdings include CA11271J1075, BLACKSTONE GROUP and 3I GROUP.

What is the base currency of IDPE?

The base currency of IDPE is USD.

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Yes, IDPE is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .