3I Group PLC (LON: III) - ETF Exposure

Current share price for III : 2,844.000p 60 (2.07%)⁺

Currency: GBX (p)

III General Information ⁺

LON Code	III
Industry/Sector	n/a
Market Cap (£M)	2,859,262
III Share Price	2,844.000p
Day High	2,915.000p
Day Low	2,811.000p
Last Close	2,904.000p
III Share Price Movement	60.00p ( 2.07% )

Prices as at 17:30, 26 Aug 2026

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

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

3I Group PLC (III) is held across 25 ETFs . Its weighting in those funds means performance can have an outsized influence - when III moves, funds like GPEQ, WCMQ, ESGI, MSTR and VLUE that hold it can move with it.

For more concentrated exposure, ETFs such as GPEQ (VanEck Global Listed Private Equity ETF) allocate about 7.8% to III , while the average exposure across all 25 ETFs that hold it is around 0.6% .

Top ETF holdings

VanEck Global Listed Private Equity ETF (GPEQ) ~ 7.8%
WCM Quality Global Growth Fund (Managed Fund) (WCMQ) ~ 2.1%
VanEck MSCI International Sustainable Equity ETF (ESGI) ~ 0.7%
Morningstar International Shares Active ETF (Managed Fund) (MSTR) ~ 0.6%
VanEck MSCI International Value ETF (VLUE) ~ 0.4%

Last updated: ETF data and holdings as at 27 August 2026

Own III directly or through an ETF?

How does holding 3I Group PLC (III) shares directly compare to ETFs that include it?

	III Direct	GPEQ ASX	WCMQ ASX	ESGI ASX	MSTR ASX	VLUE ASX
Holdings	1 company	48 holdings	40 holdings	146 holdings	226 holdings	253 holdings
III Weight	100%	7.8%	2.1%	0.7%	0.6%	0.4%
Diversification	Single Stock	Broad	Broad	Broad	Broad	Broad
Annual Cost	Brokerage only	0.65% p.a.	1.35% p.a.	0.55% p.a.	0.39% p.a.	0.4% p.a.
Approx. Yield	-	2.97%	7.51%	2.72%	22.3%	17.39%
Star Ratings	-

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

III Exposure on $10,000 investment

How a $10,000 investment in 3I Group PLC (III) one week ago compares with ETFs that hold it.

Security	Investment type	Current price	7-day price movement	Dollar change	Value today
3I Group PLC (III)	Direct share	2,844.000p	0.82%	+81.53p	10,081.53p
VanEck Global Listed Private Equity ETF (GPEQ)	Equity - Global Strategy	19.840p	-1.49%	-148.96p	9,851.04p
WCM Quality Global Growth Fund (Managed Fund) (WCMQ)	Equity - Global Strategy	10.170p	-0.20%	-19.63p	9,980.37p
VanEck MSCI International Sustainable Equity ETF (ESGI)	Equity - Global	37.500p	-0.32%	-31.90p	9,968.10p
Morningstar International Shares Active ETF (Managed Fund) (MSTR)	Equity - Global Strategy	8.800p	0.57%	+57.14p	10,057.14p
VanEck MSCI International Value ETF (VLUE)	Equity - Global Strategy	38.230p	0.16%	+15.72p	10,015.72p

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

3I Group PLC (III) ETFs

25 ETFs hold 3I Group PLC (III).

ETF	III Weight	MER	Yield
VanEck Global Listed Private Equity ETF (GPEQ)	7.8%	0.65%	2.97%
WCM Quality Global Growth Fund (Managed Fund) (WCMQ)	2.1%	1.35%	7.51%
VanEck MSCI International Sustainable Equity ETF (ESGI)	0.7%	0.55%	2.72%
Morningstar International Shares Active ETF (Managed Fund) (MSTR)	0.6%	0.39%	22.3%
VanEck MSCI International Value ETF (VLUE)	0.4%	0.4%	17.39%
iShares Europe ETF (IEU)	0.3%	0.59%	8.38%
iShares MSCI World ex Australia Value ETF (IVLU)	0.3%	0.25%	-
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)	0.2%	0.28%	11.46%
Vanguard FTSE Europe Shares ETF (VEQ)	0.2%	0.35%	2.17%
iShares MSCI World ex Australia Quality ETF (IQLT)	0.1%	0.25%	-

View all 25 ETFs

III 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
N2	n/a	n/a	14.61%		n/a	2.88	n/a

III Calendar of Events

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

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