iShares Listed Private Equity UCITS ETF (SWX:IPRV)
Switzerland · Delayed Price · Currency is CHF · Price in USD 31.67
-0.12 (-0.38%)
Last updated: Apr 30, 2026, 1:52 PM CET
SWX:IPRV Holdings Information
SWX:IPRV is an equity ETF with a total of 115 individual holdings. The top holdings are Brookfield stock at 7.64%, Blackstone at 7.10%, 3i Group at 6.05%, KKR & Co. at 5.44%, and Partners Group Holding AG at 5.11%.
Total Holdings
115
Top 10 Percentage
52.07%
Asset Class
Equity
ETF Category
Sector Equity Listed Private Equity
Assets
998.97M
PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BN | Brookfield Corporation | 7.64% |
| 2 | BX | Blackstone Inc. | 7.10% |
| 3 | LON: III | 3i Group plc | 6.05% |
| 4 | KKR | KKR & Co. Inc. | 5.44% |
| 5 | SWX: PGHN | Partners Group Holding AG | 5.11% |
| 6 | APO | Apollo Global Management, Inc. | 4.51% |
| 7 | STO: EQT | EQT AB (publ) | 4.26% |
| 8 | ASX: SOL | WHSP Holdings Limited | 4.19% |
| 9 | TSX: BAM | Brookfield Asset Management Ltd. | 3.96% |
| 10 | ARCC | Ares Capital Corporation | 3.81% |
| 11 | CG | The Carlyle Group Inc. | 3.29% |
| 12 | ICP.L | ICG PLC | 2.80% |
| 13 | OBDC | Blue Owl Capital Corporation | 2.24% |
| 14 | TPG | TPG Inc. | 2.17% |
| 15 | MAIN | Main Street Capital Corporation | 1.90% |
| 16 | OTF | Blue Owl Technology Finance Corp. | 1.89% |
| 17 | TSX: ONEX | Onex Corporation | 1.88% |
| 18 | BXSL | Blackstone Secured Lending Fund | 1.83% |
| 19 | HLNE | Hamilton Lane Incorporated | 1.43% |
| 20 | GBDC | Golub Capital BDC, Inc. | 1.38% |
| 21 | LON: 3IN | 3i Infrastructure plc | 1.28% |
| 22 | LON: HVPD | HarbourVest Global Private Equity Ltd. | 1.22% |
| 23 | FSK | FS KKR Capital Corp. | 1.15% |
| 24 | HTGC | Hercules Capital, Inc. | 1.03% |
| 25 | EPA: MF | Wendel | 0.96% |
As of Apr 29, 2026