Rebalix
iShares · sheet of 10 September 2026
iShares · sheet of 10 September 2026ETF sheet · official issuer and register data
iShares Listed Private Equity UCITS ETF GBP Hedged
IPRH · IE000GXN71U1 · class Hedged · GBP · domicile Ireland
Equity · Global · Financials · Large capGBP-hedged share classSFDR art. 6
Index tracked: S&P LISTED PRIVATE EQUITY INDEX (NET) (USD)
- TER
- 0.80%+ trans. 0.06%
- Fund size
- 57 m EUR
- Tracking difference
- −1.36%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Accumulating
Launch 28 Oct 2024 · costs from the KID as of 2 Sept 2026 · 96 securities held
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Share Class is a share class of a Fund which aims to achieve a return on your investment, through a combination of capital growth and income on the Fund’s assets, which reflects the return of the S&P Listed Private Equity Index, the Fund’s benchmark index (Index). The Share Class, via the Fund is passively managed, and aims to invest in the equity securities (e.g. shares) that, so far as possible and practicable, make up the Index. The Index measures the performance of large, liquid, and listed private equity companies from developed markets. They…
Performance since series start (in euro) — base 100
28 Oct 2024 → 31 Aug 2026 · dividends reinvested where declared by the issuer · converted at ECB rates
Returns in euro
| 1 year | −7.9% |
| 3 years | series too young |
| 5 years | series too young |
| 10 years | series too young |
| Since series start | −6.8% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 18.80% | 18.80% | — |
| Max drawdown | −23.66% | −23.66% | — |
| Sharpe | -0.68 | -0.68 | — |
| Sortino | -0.90 | -0.90 | — |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · IPRH · IE000GXN71U11
RebalixIPRH · IE000GXN71U1 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · declared by the issuer
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | −2.29% | +1.80% | −4.09% |
| 2024 | +0.00% | +0.00% | +0.00% |
| 2023 | +0.00% | +0.00% | +0.00% |
| 2022 | +0.00% | +0.00% | +0.00% |
| 2021 | +0.00% | +0.00% | +0.00% |
Holdings
Portfolio as declared by the issuer · 31 Aug 2026 · 96 securities · top-10 weight = 52.0%
| Top holdings | Weight |
|---|---|
| 8.1% | |
| 6.7% | |
| 6.3% | |
| 5.7% | |
| 4.8% | |
| 4.3% | |
| 4.2% | |
| 4.2% | |
| 3.9% | |
| 3.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
No EU listing in the ESMA register.
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/IE000GXN71U1
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/IE000GXN71U1
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · IPRH · IE000GXN71U12