Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 125 securities.
Note: The data shown here is as of date Apr. 22, 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 | 121.368.521,76 | 932.0 | 55,10 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 96.150.620,86 | 738.0 | 1.309,81 |
| BN | BROOKFIELD CORP CLASS A | Financials | 95.581.119,14 | 734.0 | 48,10 |
| BX | BLACKSTONE INC | Financials | 86.482.420,96 | 664.0 | 120,22 |
| KKR | KKR AND CO INC | Financials | 69.500.324,55 | 533.0 | 97,95 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 51.309.780,05 | 394.0 | 47,38 |
| ARCC | ARES CAPITAL CORP | Financials | 51.205.068,10 | 393.0 | 19,90 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 49.562.469,74 | 380.0 | 119,63 |
| EQT | EQT | Financials | 48.982.060,69 | 376.0 | 26,17 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 46.295.363,24 | 355.0 | 1,00 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 38.472.926,91 | 295.0 | 13,49 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 38.265.853,55 | 294.0 | 23,58 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 32.459.876,08 | 249.0 | 23,24 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 31.846.629,60 | 244.0 | 131,40 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 30.124.313,10 | 231.0 | 28,35 |
| FSK | FS KKR CAPITAL CORP | Financials | 29.772.358,88 | 229.0 | 19,03 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 25.537.096,00 | 196.0 | 52,00 |
| CG | CARLYLE GROUP INC | Financials | 24.118.121,44 | 185.0 | 34,78 |
| TPG | TPG INC CLASS A | Financials | 21.757.302,27 | 167.0 | 41,69 |
| ONEX | ONEX CORP | Financials | 20.951.769,32 | 161.0 | 63,77 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 20.564.036,80 | 158.0 | 13,85 |
| HGT | HGCAPITAL TRUST PLC | Financials | 17.294.813,95 | 133.0 | 6,75 |
| RF | EURAZEO | Financials | 16.575.040,66 | 127.0 | 67,09 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 15.789.542,88 | 121.0 | 4,31 |
| HTGC | HERCULES CAPITAL INC | Financials | 15.118.033,70 | 116.0 | 17,15 |
| MF | WENDEL | Financials | 13.916.807,26 | 107.0 | 96,36 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 13.032.351,66 | 100.0 | 31,40 |
| USD | USD CASH | Cash und/oder Derivate | 12.179.297,66 | 93.0 | 100,00 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.518.816,78 | 81.0 | 20,01 |
| KINV B | KINNEVIK CLASS B | Financials | 10.493.011,30 | 81.0 | 7,68 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 9.480.826,36 | 73.0 | 3,66 |
| BURE | BURE EQUITY | Financials | 9.398.292,86 | 72.0 | 31,72 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 6.824.769,30 | 52.0 | 10,35 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.476.236,80 | 50.0 | 14,08 |
| GIMB | GIMV NV | Financials | 6.399.038,40 | 49.0 | 44,67 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.361.990,80 | 49.0 | 3,49 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.078.855,16 | 47.0 | 11,48 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.647.906,22 | 43.0 | 15,56 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.533.823,68 | 42.0 | 19,36 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.311.564,83 | 41.0 | 16,83 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.216.452,24 | 40.0 | 9,56 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.215.095,60 | 40.0 | 19,98 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.708.512,46 | 36.0 | 3,41 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.707.734,85 | 36.0 | 9,45 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.670.863,64 | 36.0 | 15,11 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 4.439.126,98 | 34.0 | 11,34 |
| BBDC | BARINGS BDC INC | Financials | 4.428.194,00 | 34.0 | 8,50 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.400.232,78 | 34.0 | 14,01 |
| 8595 | JAFCO GROUP LTD | Financials | 4.247.572,96 | 33.0 | 14,57 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.236.089,75 | 33.0 | 14,45 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.133.224,51 | 32.0 | 5,26 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.962.693,38 | 30.0 | 7,57 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.906.436,78 | 30.0 | 1,52 |
| RATO B | RATOS B | Financials | 3.711.545,88 | 28.0 | 3,10 |
| MSIF | MSC INCOME FD INC | Financials | 3.682.048,00 | 28.0 | 15,20 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.636.925,80 | 28.0 | 14,10 |
| TKO | TIKEHAU CAPITAL | Financials | 3.554.269,92 | 27.0 | 20,84 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.521.806,48 | 27.0 | 15,92 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.509.012,10 | 27.0 | 18,15 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 3.319.832,44 | 25.0 | 18,64 |
| MUX | MUTARES | Financials | 3.143.505,35 | 24.0 | 39,90 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.136.010,23 | 24.0 | 15,13 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.096.491,87 | 24.0 | 3,40 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.023.567,75 | 23.0 | 23,95 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.997.215,35 | 23.0 | 1,17 |
| IPO | IP GROUP PLC | Financials | 2.976.812,13 | 23.0 | 0,54 |
| CION | CION INVESTMENT CORP | Financials | 2.824.763,85 | 22.0 | 9,29 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.791.476,15 | 21.0 | 13,55 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.464.686,20 | 19.0 | 6,68 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.268.598,08 | 17.0 | 6,09 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.941.084,54 | 15.0 | 12,57 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.903.706,03 | 15.0 | 27,31 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.876.784,25 | 14.0 | 8,25 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.713.790,69 | 13.0 | 13,23 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.582.578,79 | 12.0 | 23,29 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.384.940,13 | 11.0 | 9,03 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.383.418,93 | 11.0 | 4,57 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.339.049,88 | 10.0 | 9,31 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.286.379,90 | 10.0 | 5,85 |
| 5842 | INTEGRAL CORP | Financials | 1.143.637,46 | 9.0 | 21,02 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.076.105,35 | 8.0 | 72,41 |
| WHF | WHITEHORSE FINANCE INC | Financials | 1.007.851,13 | 8.0 | 9,79 |
| VEFAB | VEF | Financials | 905.841,22 | 7.0 | 0,20 |
| MRCC | MONROE CAPITAL CORP | Financials | 903.375,72 | 7.0 | 7,02 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 802.033,98 | 6.0 | 2,42 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 686.349,36 | 5.0 | 12,08 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 447.725,90 | 3.0 | 0,10 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 371.000,00 | 3.0 | 100,00 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 369.219,58 | 3.0 | 3,92 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 356.704,47 | 3.0 | 1,77 |
| GBP | GBP/USD | Cash und/oder Derivate | 193.891,66 | 1.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 142.540,60 | 1.0 | 0,71 |
| SEK | SEK/USD | Cash und/oder Derivate | 135.376,98 | 1.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 67.930,82 | 1.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 63.479,78 | 0.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 53.023,43 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 39.042,80 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 31.272,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 25.300,34 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 21.835,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 14.269,26 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 13.051,19 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 11.597,99 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 10.956,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 8.227,74 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 7.520,20 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 7.574,78 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 6.297,23 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 4.534,81 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 4.160,49 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 3.614,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.978,20 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 2.301,49 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 2.392,57 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 1.864,46 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.656,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 647,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 270,95 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 916,89 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.690,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -3.236.769,64 | -25.0 | 64,18 |
| EUR | EUR CASH | Cash und/oder Derivate | -5.224.412,62 | -40.0 | 114,98 |
| SEK | SEK CASH | Cash und/oder Derivate | -8.179.597,95 | -63.0 | 10,47 |
| CHF | CHF CASH | Cash und/oder Derivate | -10.621.999,99 | -82.0 | 123,80 |
| GBP | GBP CASH | Cash und/oder Derivate | -27.928.263,47 | -214.0 | 133,91 |
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