Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 104 securities.
Note: The data shown here is as of date Juli 01, 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 |
| III | 3I GROUP PLC | Financials | 127.138.264,33 | 832.0 | 56,46 |
| BN | BROOKFIELD CORP CLASS A | Financials | 125.493.568,55 | 821.0 | 61,77 |
| BX | BLACKSTONE INC | Financials | 110.012.799,24 | 720.0 | 149,58 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 97.587.757,54 | 638.0 | 1.300,25 |
| KKR | KKR AND CO INC | Financials | 96.728.906,63 | 633.0 | 133,03 |
| EQT | EQT | Financials | 63.526.248,99 | 416.0 | 33,15 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 61.269.098,78 | 401.0 | 55,24 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 60.207.216,21 | 394.0 | 141,87 |
| ARCC | ARES CAPITAL CORP | Financials | 57.872.791,08 | 379.0 | 21,96 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 43.881.740,94 | 287.0 | 26,42 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 41.863.493,34 | 274.0 | 14,34 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.144.817,23 | 256.0 | 27,53 |
| CG | CARLYLE GROUP INC | Financials | 36.448.665,20 | 238.0 | 51,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.197.154,96 | 230.0 | 142,12 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 33.428.755,50 | 219.0 | 30,75 |
| FSK | FS KKR CAPITAL CORP | Financials | 33.210.395,75 | 217.0 | 20,75 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 29.781.258,30 | 195.0 | 59,10 |
| TPG | TPG INC CLASS A | Financials | 27.986.585,70 | 183.0 | 52,45 |
| ONEX | ONEX CORP | Financials | 27.587.033,64 | 180.0 | 82,15 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.118.115,85 | 145.0 | 14,65 |
| HGT | HGCAPITAL TRUST PLC | Financials | 18.460.449,54 | 121.0 | 7,06 |
| RF | EURAZEO | Financials | 17.923.888,17 | 117.0 | 71,08 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.564.710,97 | 115.0 | 4,69 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.443.518,08 | 108.0 | 18,28 |
| MF | WENDEL | Financials | 15.501.506,25 | 101.0 | 105,18 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 14.500.324,27 | 95.0 | 34,26 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.685.158,46 | 83.0 | 23,81 |
| KINV B | KINNEVIK CLASS B | Financials | 12.223.001,26 | 80.0 | 8,78 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.373.281,39 | 74.0 | 4,31 |
| BURE | BURE EQUITY | Financials | 8.956.012,97 | 59.0 | 29,86 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.589.463,75 | 50.0 | 11,25 |
| GIMB | GIMV NV | Financials | 7.090.416,72 | 46.0 | 49,07 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.933.023,92 | 45.0 | 18,97 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.735.167,80 | 44.0 | 12,62 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.626.776,35 | 43.0 | 20,85 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.429.297,56 | 42.0 | 13,66 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.345.161,72 | 42.0 | 22,04 |
| USD | USD CASH | Cash und/oder Derivate | 6.063.930,01 | 40.0 | 100,00 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.025.351,59 | 39.0 | 4,26 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.891.552,55 | 39.0 | 10,55 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.849.123,46 | 38.0 | 3,18 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.172.447,93 | 34.0 | 10,33 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.122.075,59 | 34.0 | 19,51 |
| 8595 | JAFCO GROUP LTD | Financials | 5.082.334,91 | 33.0 | 17,06 |
| RATO B | RATOS B | Financials | 5.061.748,57 | 33.0 | 4,21 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.012.680,50 | 33.0 | 16,14 |
| BBDC | BARINGS BDC INC | Financials | 4.779.214,60 | 31.0 | 9,14 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 4.681.365,03 | 31.0 | 26,34 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.645.292,35 | 30.0 | 5,77 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.484.071,46 | 29.0 | 11,41 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.467.773,79 | 29.0 | 1,70 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.435.792,62 | 29.0 | 14,07 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.422.903,04 | 29.0 | 15,04 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.101.481,04 | 27.0 | 7,65 |
| MSIF | MSC INCOME FD INC | Financials | 4.076.217,28 | 27.0 | 16,43 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.986.088,66 | 26.0 | 4,38 |
| IPO | IP GROUP PLC | Financials | 3.913.424,10 | 26.0 | 0,71 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.901.690,60 | 26.0 | 20,20 |
| TKO | TIKEHAU CAPITAL | Financials | 3.794.436,60 | 25.0 | 22,26 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.733.060,10 | 24.0 | 7,70 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.614.050,80 | 24.0 | 13,68 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.487.490,70 | 23.0 | 26,97 |
| MUX | MUTARES | Financials | 3.332.235,58 | 22.0 | 42,38 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.232.458,71 | 21.0 | 1,27 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.011.112,70 | 20.0 | 14,27 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.993.387,70 | 20.0 | 14,10 |
| CION | CION INVESTMENT CORP | Financials | 2.980.480,80 | 20.0 | 9,57 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.609.808,84 | 17.0 | 6,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.484.251,01 | 16.0 | 117,38 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.204.889,80 | 14.0 | 13,94 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 2.162.433,13 | 14.0 | 30,29 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.936.112,13 | 13.0 | 6,51 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.828.240,01 | 12.0 | 137,04 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.779.223,19 | 12.0 | 14,02 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.726.030,40 | 11.0 | 24,80 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.685.575,70 | 11.0 | 10,73 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.677.657,60 | 11.0 | 7,20 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.578.757,15 | 10.0 | 7,01 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.423.762,45 | 9.0 | 9,67 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.422.916,12 | 9.0 | 6,28 |
| 5842 | INTEGRAL CORP | Financials | 1.223.188,76 | 8.0 | 22,12 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.221.131,19 | 8.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.214.000,00 | 8.0 | 100,00 |
| WHF | WHITEHORSE FINANCE INC | Financials | 919.428,08 | 6.0 | 8,72 |
| VEFAB | VEF | Financials | 913.174,05 | 6.0 | 0,19 |
| MRCC | MONROE CAPITAL CORP | Financials | 838.248,00 | 5.0 | 6,36 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 756.991,34 | 5.0 | 2,23 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 728.526,28 | 5.0 | 12,52 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 513.332,99 | 3.0 | 5,29 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 509.399,93 | 3.0 | 0,11 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 372.362,20 | 2.0 | 1,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 155.961,11 | 1.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 57.024,37 | 0.0 | 65,54 |
| KRW | KRW CASH | Cash und/oder Derivate | 47.902,05 | 0.0 | 0,07 |
| EUR | EUR/USD | Cash und/oder Derivate | -15,11 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,28 | 0.0 | 1,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.003,52 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.125,50 |
| CHF | CHF CASH | Cash und/oder Derivate | -149.234,30 | -1.0 | 125,63 |
| SEK | SEK CASH | Cash und/oder Derivate | -222.231,61 | -1.0 | 10,49 |
| CAD | CAD CASH | Cash und/oder Derivate | -433.029,23 | -3.0 | 73,29 |
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