Icg PLC (LON: ICG) - ETF Exposure

Current share price for ICG : 1,947.000p 75 (3.71%)⁺

Currency: GBX (p)

ICG Plc is an alternative asset manager focused on private debt, private equity secondaries, structured capital, and real assets. It has two operating segments: the Fund Management Company (FMC) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It and the Investment Company (IC). The majority of the company's revenue is derived from the Fund Management Company (FMC) segment, which earns fee income for the provision of investment management services. Geographically, the maximum revenue is generated from Europe.

ICG General Information ⁺

LON Code	ICG
Industry/Sector	Asset Management
Market Cap (£M)	538,779
ICG Share Price	1,947.000p
Day High	2,002.000p
Day Low	1,921.000p
Last Close	2,022.000p
ICG Share Price Movement	75.00p ( 3.71% )

Prices as at 17:30, 1 Sep 2026

⁺Security prices are at best end-of-day and are indicative only.

Already own an ETF? You may already have meaningful exposure to ICG

Icg PLC (ICG) is held across 16 ETFs spanning strategies that include asset management exposure . Its weighting in those funds means performance can have an outsized influence - when ICG moves, funds like GPEQ, QSML, F100, GARP and VVLU that hold it can move with it.

For more concentrated exposure, ETFs such as GPEQ (VanEck Global Listed Private Equity ETF) allocate about 4.2% to ICG , while the average exposure across all 16 ETFs that hold it is around 0.4% .

Top ETF holdings

VanEck Global Listed Private Equity ETF (GPEQ) ~ 4.2%
VanEck MSCI International Small Companies Quality ETF (QSML) ~ 0.6%
BetaShares FTSE 100 ETF (F100) ~ 0.2%
Global X S&P World ex Australia GARP ETF (GARP) ~ 0.1%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU) ~ 0.1%

Last updated: ETF data and holdings as at 2 September 2026

Own ICG directly or through an ETF?

How does holding Icg PLC (ICG) shares directly compare to ETFs that include it?

	ICG Direct	GPEQ ASX	QSML ASX	F100 ASX	GARP ASX	VVLU ASX
Holdings	1 company	76 holdings	250 holdings	179 holdings	252 holdings	1,068 holdings
ICG Weight	100%	4.2%	0.6%	0.2%	0.1%	0.1%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.65% p.a.	0.59% p.a.	0.45% p.a.	0.3% p.a.	0.28% p.a.
Approx. Yield	-	3.04%	0.42%	3.41%	6.07%	11.46%
Star Ratings	-

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not ICG's direct yield. Annual cost uses each ETF's MER.

ICG Exposure on $10,000 investment

How a $10,000 investment in Icg PLC (ICG) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
Icg PLC (ICG)	Direct share	1,947.000p	-3.42%	-342.26p	9,657.74p
VanEck Global Listed Private Equity ETF (GPEQ)	Equity - Global Strategy	19.430p	-2.80%	-280.14p	9,719.86p
VanEck MSCI International Small Companies Quality ETF (QSML)	Equity - Global Strategy	31.000p	-2.61%	-260.76p	9,739.24p
BetaShares FTSE 100 ETF (F100)	Equity - Global	15.260p	-1.80%	-180.18p	9,819.82p
Global X S&P World ex Australia GARP ETF (GARP)	Equity - Global Sectors	12.330p	-1.52%	-151.76p	9,848.24p
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)	Equity - Global Strategy	82.250p	-0.40%	-39.96p	9,960.04p

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Icg PLC (ICG) ETFs

16 ETFs hold Icg PLC (ICG).

ETF	ICG Weight	MER	Yield
VanEck Global Listed Private Equity ETF (GPEQ)	4.2%	0.65%	3.04%
VanEck MSCI International Small Companies Quality ETF (QSML)	0.6%	0.59%	0.42%
BetaShares FTSE 100 ETF (F100)	0.2%	0.45%	3.41%
Global X S&P World ex Australia GARP ETF (GARP)	0.1%	0.3%	6.07%
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)	0.1%	0.28%	11.46%
Vanguard MSCI International Small Companies Index ETF (VISM)	0.1%	0.32%	8.13%
State Street SPDR S&P World Ex Australia Carbon Aware ETF (WXOZ)	0.1%	0.07%	5.99%
iShares Europe ETF (IEU)	0.1%	0.59%	8.52%
Dimensional Global Small Company Trust - Active ETF (DGSM)	0%	0.55%	3.96%
Vanguard FTSE Europe Shares ETF (VEQ)	0%	0.35%	2.21%

View all 16 ETFs

ICG Financial Summary

Operating Revenue Per Share	Price to Operating revenue	Price to free cash flow	Earnings Yield	PE Ratio	Dividend Yield	Forward Dividend Yield	Forward Earnings Yield
5.30p	367.36p	677.48p	8.11%	12.34	4.3	4.3	7.68

ICG Calendar of Events

Created Date	Changed Date	Event
n/a	n/a	n/a

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