IPRH holdings
As of , IPRH (iShares Listed Private Equity UCITS ETF AccumHedged GBP, ISIN IE000GXN71U1) has 104 holdings on our record. Weights are shares of the whole fund.
- Holdings
- 104
- on record
- Ten largest
- 56.0%
- of the whole fund
- Effective number of holdings
- 26
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.2%
- Brookfield · Class A
Where it invests
Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
As published for the fund, as of 06/11/2026.
- Financials99.3%
- Cash and derivatives0.4%
- Other0.3%
By country
As published for the fund, as of 06/11/2026.
- United States44.8%
- Canada17.6%
- United Kingdom14.4%
- Sweden6.0%
- Australia4.4%
- Switzerland4.1%
- Guernsey, Channel Islands3.1%
- France2.1%
- Jersey, Channel Islands1.3%
- Cash and derivatives0.4%
- Other1.7%
By type of asset
Added up from the fund’s published holdings, as of 06/11/2026.
- Equity96.0%
- Cash and money market0.3%
- Other3.7%
More ways to cut the portfolio
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More:IPRH: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published on 06/11/2026 and change as the fund trades. This is information, not advice.