iShares Listed Private Eq.U.E.USD A/  IE000D8FCSD8  /

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 meet size, liquidity, exposure and business activity requirements set by the Index provider. Private equity companies invest directly into or buy out private companies. Holdings in Master Limited Partnerships in the Index are capped at 20%. Equity securities that are liquid means that they can be easily be bought or sold in the market in normal market conditions. The Index is designed to provide tradable exposure to the leading publicly-listed private equity companies. The Index is weighted by market capitalisation. Market capitalisation is the share price of the company multiplied by the number of shares issued.

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.