ETF constituents for CBUW

Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 109 securities.

Note: The data shown here is as of date Mär 23, 2023 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
PGHN PARTNERS GROUP HOLDING AG Financials 66.189.421,53 775.0 892,33
BX BLACKSTONE INC Financials 65.001.443,78 761.0 83,98
BN BROOKFIELD CORP CLASS A Financials 61.391.048,00 718.0 29,24
ARCC ARES CAPITAL CORP Financials 52.179.852,54 611.0 17,31
APO APOLLO GLOBAL MANAGEMENT INC Financials 50.284.792,21 588.0 58,93
III 3I GROUP PLC Financials 36.196.449,52 424.0 19,19
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 34.063.081,07 399.0 31,04
KKR KKR AND CO INC Financials 33.369.089,96 391.0 50,36
ORCC OWL ROCK CAPITAL CORP Financials 27.568.559,54 323.0 12,34
FSK FS KKR CAPITAL CORP Financials 25.259.131,43 296.0 18,07
ICP INTERMEDIATE CAPITAL GROUP PLC Financials 25.059.024,37 293.0 15,02
BXSL BLACKSTONE SECURED LENDING Financials 21.166.920,45 248.0 25,35
RF EURAZEO Financials 20.597.994,61 241.0 69,44
ONEX ONEX CORP Financials 18.521.225,20 217.0 48,05
MAIN MAIN STREET CAPITAL CORP Financials 16.893.882,15 198.0 38,55
MF WENDEL Financials 16.350.493,45 191.0 106,40
HLNE HAMILTON LANE INC CLASS A Financials 14.131.906,20 165.0 69,87
3IN 3I INFRASTRUCTURE PLC Financials 13.953.672,31 163.0 3,81
CG CARLYLE GROUP INC Financials 13.176.713,25 154.0 30,75
GBDC GOLUB CAPITAL BDC INC Financials 12.359.748,00 145.0 12,75
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 11.272.817,34 132.0 25,07
PSEC PROSPECT CAPITAL CORP Financials 11.109.357,30 130.0 6,81
HGT HGCAPITAL TRUST PLC Financials 10.477.947,89 123.0 4,14
HTGC HERCULES CAPITAL INC Financials 8.976.803,84 105.0 12,16
PIN PANTHEON INTERNATIONAL PLC Financials 8.639.859,91 101.0 2,92
BPT BRIDGEPOINT GROUP PLC Financials 8.597.171,46 101.0 2,52
TPG TPG INC CLASS A Financials 8.157.126,18 95.0 28,06
GSBD GOLDMAN SACHS BDC INC Financials 8.049.694,14 94.0 13,77
CNNE CANNAE HOLDINGS INC Financials 7.914.221,88 93.0 19,23
OCSL OAKTREE SPECIALTY LENDING CORP Financials 7.068.858,19 83.0 18,11
BURE BURE EQUITY Financials 6.959.231,45 81.0 23,31
NMFC NEW MOUNTAIN FINANCE CORP Financials 6.151.905,90 72.0 11,94
8595 JAFCO GROUP LTD Financials 5.777.967,23 68.0 15,27
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 4.596.254,71 54.0 5,26
SLRC SLR INVESTMENT CORP Financials 4.553.835,80 53.0 14,66
BBDC BARINGS BDC INC Financials 4.123.783,68 48.0 7,68
APAX APAX GLOBAL ALPHA LTD Financials 4.053.726,96 47.0 1,97
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 3.978.963,84 47.0 10,72
CGBD CARLYLE SECURED LENDING INC Financials 3.967.247,22 46.0 13,62
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 3.928.018,67 46.0 18,77
GIMB GIMV NV Financials 3.909.047,02 46.0 47,10
PEY PRINCESS PRIVATE EQUITY HOLDING LT Financials 3.897.918,03 46.0 9,88
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 3.540.807,00 41.0 11,94
ICGT ICG ENTERPRISE TRUST PLC Financials 3.501.060,05 41.0 12,43
TKO TIKEHAU CAPITAL Financials 3.365.329,81 39.0 26,92
RATO B RATOS B Financials 3.360.364,77 39.0 3,00
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials 3.181.722,32 37.0 18,33
CION CION INVESTMENT CORP Financials 3.095.746,65 36.0 9,85
CSWC CAPITAL SOUTHWEST CORP Financials 3.094.503,12 36.0 16,98
TCPC BLACKROCK TCP CAPITAL CORP Financials 2.946.245,25 34.0 9,75
AR4 AURELIUS Financials 2.896.300,79 34.0 17,16
GROW MOLTEN VENTURES PLC Financials 2.862.965,77 34.0 3,67
PFLT PENNANTPARK FLOATING RATE CAPITAL Financials 2.845.190,20 33.0 10,10
FDUS FIDUS INVESTMENT CORP Financials 2.566.057,12 30.0 18,52
TRIN TRINITY CAPITAL INC Financials 2.524.762,92 30.0 13,47
GAIN GLADSTONE INVESTMENT CORP Financials 2.439.220,50 29.0 12,86
CCAP CRESCENT CAPITAL BDC INC Financials 2.355.269,85 28.0 13,45
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 2.268.272,16 27.0 11,34
CODI COMPASS DIVERSIFIED Financials 2.252.554,25 26.0 18,35
APEO ABRDN PRIVATE EQUITY OPPORTUNITIES Financials 2.083.062,83 24.0 5,26
EUR EUR CASH Cash und/oder Derivate 2.020.748,81 24.0 107,91
PNNT PENNANTPARK INVESTMENT CORP Financials 1.881.935,88 22.0 5,09
GLAD GLADSTONE CAPITAL CORP Financials 1.877.335,81 22.0 9,07
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.787.792,75 21.0 12,29
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.669.849,39 20.0 11,33
CGEO GEORGIA CAPITAL PLC Financials 1.613.393,17 19.0 9,30
GBP GBP CASH Cash und/oder Derivate 1.587.997,89 19.0 122,31
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 1.489.764,00 17.0 0,32
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 1.470.769,24 17.0 1,00
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.449.768,00 17.0 13,92
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 1.321.816,26 15.0 4,81
WHF WHITEHORSE FINANCE INC Financials 1.255.964,07 15.0 12,71
BKCC BLACKROCK CAPITAL INVESTMENT CORP Financials 1.234.176,85 14.0 3,35
RSE RIVERSTONE ENERGY LIMITED LTD Financials 1.228.643,68 14.0 7,05
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.185.015,37 14.0 11,77
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 1.139.561,66 13.0 3,68
CAD CAD CASH Cash und/oder Derivate 1.135.195,79 13.0 72,87
PTMN PORTMAN RIDGE FINANCE CORP Financials 1.119.923,76 13.0 20,56
VNV VNV GLOBAL Financials 1.047.527,02 12.0 1,90
KRW KRW CASH Cash und/oder Derivate 948.290,65 11.0 0,08
MRCC MONROE CAPITAL CORP Financials 871.993,60 10.0 7,10
OXSQ OXFORD SQUARE CAPITAL CORP Financials 806.240,33 9.0 3,07
026890 STIC INVESTMENTS INC Financials 763.705,07 9.0 4,20
CTPE CT PRIVATE EQUITY TRUST PLC Financials 576.630,50 7.0 5,49
CHF CHF CASH Cash und/oder Derivate 552.053,45 6.0 108,27
027360 AJU IB INVESTMENT CO.LTD LTD Financials 469.778,63 5.0 1,76
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 460.000,00 5.0 100,00
019550 SBI INVESTMENT KOREA LTD Financials 407.165,95 5.0 0,79
JPMSW CASH COLLATERAL USD JPMSW Cash und/oder Derivate 280.747,21 3.0 100,00
GBP GBP CASH(Corp Act) Cash und/oder Derivate 139.293,25 2.0 122,31
SEK SEK CASH Cash und/oder Derivate 118.327,19 1.0 9,66
JPY JPY CASH Cash und/oder Derivate 66.997,11 1.0 0,75
JPY JPY/USD Cash und/oder Derivate 95,02 0.0 1,00
OQM3 STOXX 600 F S JUN 23 Cash und/oder Derivate 0,00 0.0 621,91
FAM3 S&P MID 400 EMINI JUN 23 Cash und/oder Derivate 0,00 0.0 2.414,20
CAD CAD/USD Cash und/oder Derivate -3,78 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -3,63 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -2,25 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -1,07 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -0,83 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -0,19 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,09 0.0 1,00
SEK SEK/USD Cash und/oder Derivate 16,97 0.0 1,00
CHF CHF/USD Cash und/oder Derivate 22,40 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -63,74 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -384,87 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -557,58 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -2.133,60 0.0 1,00
USD USD CASH Cash und/oder Derivate -542.413,39 -6.0 100,00