Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 99 securities.
Note: The data shown here is as of date Sept. 12, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BN | BROOKFIELD CORP CLASS A | Financials | 137.545.564,82 | 865.0 | 67,73 |
| BX | BLACKSTONE INC | Financials | 133.319.815,20 | 839.0 | 181,35 |
| III | 3I GROUP PLC | Financials | 116.245.904,65 | 731.0 | 51,64 |
| KKR | KKR AND CO INC | Financials | 104.179.368,66 | 655.0 | 143,34 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 101.272.762,65 | 637.0 | 1.349,94 |
| EQT | EQT | Financials | 68.515.663,19 | 431.0 | 35,77 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 62.723.277,92 | 395.0 | 56,57 |
| ARCC | ARES CAPITAL CORP | Financials | 58.742.749,20 | 370.0 | 22,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 58.551.497,82 | 368.0 | 138,03 |
| ICG | ICG PLC | Financials | 50.646.214,13 | 319.0 | 30,51 |
| CG | CARLYLE GROUP INC | Financials | 47.206.279,80 | 297.0 | 66,60 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 41.290.506,55 | 260.0 | 14,15 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.340.410,96 | 254.0 | 28,24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 36.764.967,47 | 231.0 | 148,79 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 33.750.753,14 | 212.0 | 66,98 |
| TPG | TPG INC CLASS A | Financials | 32.701.585,95 | 206.0 | 61,29 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 31.079.674,38 | 196.0 | 28,59 |
| ONEX | ONEX CORP | Financials | 30.156.903,79 | 190.0 | 89,77 |
| FSK | FS KKR CAPITAL CORP | Financials | 28.082.206,52 | 177.0 | 17,54 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.327.894,80 | 140.0 | 14,76 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.854.373,65 | 112.0 | 4,78 |
| HGT | HGCAPITAL TRUST PLC | Financials | 17.576.320,22 | 111.0 | 6,73 |
| HTGC | HERCULES CAPITAL INC | Financials | 17.458.947,36 | 110.0 | 19,44 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 16.108.915,27 | 101.0 | 38,10 |
| RF | EURAZEO | Financials | 16.085.658,23 | 101.0 | 63,85 |
| MF | WENDEL | Financials | 14.122.256,40 | 89.0 | 95,93 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.164.454,74 | 83.0 | 24,67 |
| KINV B | KINNEVIK CLASS B | Financials | 12.399.940,33 | 78.0 | 8,90 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.997.001,25 | 75.0 | 4,54 |
| BURE | BURE EQUITY | Financials | 9.040.846,25 | 57.0 | 30,05 |
| GIMB | GIMV NV | Financials | 7.668.701,61 | 48.0 | 52,77 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.607.985,12 | 48.0 | 11,36 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.960.024,56 | 44.0 | 18,93 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.695.591,92 | 42.0 | 12,47 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.611.680,80 | 42.0 | 22,80 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.443.336,13 | 41.0 | 13,79 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.340.928,91 | 40.0 | 4,52 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.113.880,14 | 38.0 | 19,07 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.804.358,60 | 37.0 | 10,47 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 5.780.224,29 | 36.0 | 2,22 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.733.334,97 | 36.0 | 31,93 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.386.095,43 | 34.0 | 6,74 |
| 8595 | JAFCO GROUP LTD | Financials | 5.327.737,37 | 34.0 | 17,66 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.185.574,91 | 33.0 | 2,79 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.151.373,21 | 32.0 | 19,42 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.050.210,88 | 32.0 | 10,16 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.041.737,27 | 32.0 | 16,11 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.995.829,47 | 31.0 | 12,55 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.954.461,35 | 31.0 | 16,07 |
| BBDC | BARINGS BDC INC | Financials | 4.827.397,50 | 30.0 | 9,30 |
| RATO B | RATOS B | Financials | 4.551.829,14 | 29.0 | 3,81 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.513.114,12 | 28.0 | 15,46 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.377.911,23 | 28.0 | 4,85 |
| IPO | IP GROUP PLC | Financials | 4.272.404,75 | 27.0 | 0,77 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.116.550,45 | 26.0 | 21,47 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.013.827,86 | 25.0 | 7,54 |
| TKO | TIKEHAU CAPITAL | Financials | 3.818.496,91 | 24.0 | 22,56 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.592.797,60 | 23.0 | 13,70 |
| MSIF | MSC INCOME FD INC | Financials | 3.474.926,14 | 22.0 | 14,11 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.451.868,56 | 22.0 | 7,12 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.331.878,45 | 21.0 | 15,81 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.222.823,07 | 20.0 | 1,27 |
| CION | CION INVESTMENT CORP | Financials | 3.132.398,64 | 20.0 | 9,93 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.017.720,09 | 19.0 | 23,51 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.980.772,33 | 19.0 | 14,23 |
| MUX | MUTARES | Financials | 2.828.507,02 | 18.0 | 36,24 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.689.231,50 | 17.0 | 7,10 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.312.388,89 | 15.0 | 7,84 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.223.346,56 | 14.0 | 14,16 |
| USD | USD CASH | Cash und/oder Derivate | 2.044.848,34 | 13.0 | 100,00 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.928.461,06 | 12.0 | 27,21 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.787.979,99 | 11.0 | 24,51 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.742.751,38 | 11.0 | 13,83 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.626.276,89 | 10.0 | 10,43 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.584.452,95 | 10.0 | 6,85 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.576.331,69 | 10.0 | 7,01 |
| 5842 | INTEGRAL CORP | Financials | 1.507.841,54 | 9.0 | 25,09 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.477.467,20 | 9.0 | 6,61 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.465.543,48 | 9.0 | 10,03 |
| VEFAB | VEF | Financials | 1.024.613,36 | 6.0 | 0,22 |
| MRCC | MONROE CAPITAL CORP | Financials | 993.760,80 | 6.0 | 7,60 |
| WHF | WHITEHORSE FINANCE INC | Financials | 912.129,44 | 6.0 | 8,72 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 734.178,22 | 5.0 | 2,18 |
| BCIC | BCP INVESTMENT CORP | Financials | 697.991,97 | 4.0 | 12,09 |
| AUD | AUD CASH | Cash und/oder Derivate | 608.987,80 | 4.0 | 66,44 |
| CAD | CAD CASH | Cash und/oder Derivate | 590.994,40 | 4.0 | 72,20 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 506.858,61 | 3.0 | 5,27 |
| GBP | GBP CASH | Cash und/oder Derivate | 412.776,56 | 3.0 | 135,59 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 339.121,56 | 2.0 | 1,65 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 329.788,87 | 2.0 | 0,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 254.000,00 | 2.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 220.566,39 | 1.0 | 117,27 |
| CHF | CHF CASH | Cash und/oder Derivate | 113.617,36 | 1.0 | 125,52 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.637,61 | 0.0 | 10,72 |
| KRW | KRW CASH | Cash und/oder Derivate | 45.258,59 | 0.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 19.698,96 | 0.0 | 0,68 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.284,10 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.308,10 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.012,63 |
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