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iShares Listed Private Equity UCITS ETF USD (Acc)

CBUW
Current price
38.94 EUR +0.57 EUR (+1.50%)
ISIN -
Category Sector Equity Private Equity
Exchange XETRA Stock Exchange
Capitalization 1 203 805 229 EUR
Yield for 12 month +31.42 %
1Y
3Y
5Y
10Y
15Y
CBUW
21.11.2021 - 28.11.2021

iShares Listed Private Equity UCITS ETF USD (Acc), a constituent of the ETF, is listed on the XETRA Stock Exchange. Its market capitalization stands at 1 203 805 229 EUR. Over the past year, it has generated a yield of +31.42 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.blackrock.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

1 203 805 229 EUR

Net Expense Ratio

Annual Holdings Turnover

Asset HoldingCBUW

Cash

Long 1.08%
Short 0.34%
Net Assets 0.74%

The US stocks

Long 50.28%
Short -
Net Assets 50.28%

Stocks ex-US

Long 36.99%
Short -
Net Assets 36.99%

Bonds

Long 0.07%
Short -
Net Assets 0.07%

Other

Long 12.11%
Short 0.19%
Net Assets 11.92%

Efficiency CBUW

1y Volatility 13.02%
Returns YTD 34.97%
3y Volatility 0.00%
Returns 1Y 36.51%
3y ExpReturn 0.00%
Returns 3Y 0.00%
3y SharpRatio 0.00%
Returns 5Y 0.00%
Returns 10Y 0.00%

Dividend Analytics CBUW

Dividend growth over 5 years

Continuous growth

Dividend History CBUW

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators CBUW

For 52 weeks

27.7 EUR 39.12 EUR
50 Day MA 36.16 EUR
200 Day MA 32.69 EUR