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 März 19, 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 | 95.009.288,69 | 864.0 | 49,63 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 88.285.833,00 | 803.0 | 1.499,57 |
| BN | BROOKFIELD CORP CLASS A | Financials | 85.114.786,50 | 774.0 | 52,11 |
| BX | BLACKSTONE INC | Financials | 82.313.741,40 | 748.0 | 146,19 |
| KKR | KKR AND CO INC | Financials | 61.480.154,10 | 559.0 | 114,02 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 51.934.452,80 | 472.0 | 137,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 49.607.510,97 | 451.0 | 48,48 |
| ARCC | ARES CAPITAL CORP | Financials | 43.142.656,74 | 392.0 | 21,82 |
| EQT | EQT | Financials | 42.215.338,45 | 384.0 | 31,59 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 40.629.202,99 | 369.0 | 26,83 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 25.708.726,60 | 234.0 | 14,92 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 24.781.659,10 | 225.0 | 144,74 |
| FSK | FS KKR CAPITAL CORP | Financials | 24.470.267,50 | 223.0 | 21,25 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 23.799.031,05 | 216.0 | 32,91 |
| CG | CARLYLE GROUP INC | Financials | 23.195.483,20 | 211.0 | 42,20 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.642.849,59 | 206.0 | 20,87 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 21.833.240,76 | 199.0 | 57,63 |
| ONEX | ONEX CORP | Financials | 19.530.601,87 | 178.0 | 67,69 |
| TPG | TPG INC CLASS A | Financials | 17.099.804,40 | 155.0 | 49,20 |
| RF | EURAZEO | Financials | 16.405.171,68 | 149.0 | 78,13 |
| HGT | HGCAPITAL TRUST PLC | Financials | 13.031.237,45 | 118.0 | 6,47 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.183.893,66 | 111.0 | 18,94 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.848.753,37 | 108.0 | 4,11 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.682.118,23 | 106.0 | 34,47 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 11.388.252,11 | 104.0 | 15,01 |
| MF | WENDEL | Financials | 11.293.277,30 | 103.0 | 99,55 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.183.510,83 | 74.0 | 3,97 |
| BURE | BURE EQUITY | Financials | 7.862.235,47 | 71.0 | 33,91 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 6.104.038,35 | 56.0 | 12,37 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.826.801,06 | 53.0 | 4,31 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.637.980,25 | 51.0 | 15,75 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.022.042,98 | 46.0 | 16,49 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 4.674.967,58 | 43.0 | 1,00 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.585.711,47 | 42.0 | 11,03 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.502.543,99 | 41.0 | 4,17 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.331.901,61 | 39.0 | 20,00 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.241.731,90 | 39.0 | 16,55 |
| TKO | TIKEHAU CAPITAL | Financials | 4.222.153,46 | 38.0 | 22,02 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 4.166.756,00 | 38.0 | 22,00 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.133.375,76 | 38.0 | 17,04 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.041.409,81 | 37.0 | 5,80 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.830.545,32 | 35.0 | 16,68 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 3.826.954,15 | 35.0 | 20,13 |
| BBDC | BARINGS BDC INC | Financials | 3.813.804,84 | 35.0 | 9,39 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.736.086,32 | 34.0 | 12,97 |
| 8595 | JAFCO GROUP LTD | Financials | 3.668.090,77 | 33.0 | 14,67 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.412.629,14 | 31.0 | 17,02 |
| GIMB | GIMV NV | Financials | 3.347.187,32 | 30.0 | 42,34 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.292.848,75 | 30.0 | 19,65 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.255.263,33 | 30.0 | 11,11 |
| TRIN | TRINITY CAPITAL INC | Financials | 3.213.662,53 | 29.0 | 16,07 |
| RATO B | RATOS B | Financials | 3.192.208,30 | 29.0 | 3,52 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.184.665,60 | 29.0 | 1,55 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.951.894,14 | 27.0 | 21,19 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.938.903,00 | 27.0 | 7,81 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.848.425,84 | 26.0 | 17,54 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.826.449,34 | 26.0 | 7,27 |
| MUX | MUTARES | Financials | 2.778.827,78 | 25.0 | 46,66 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.724.185,13 | 25.0 | 3,78 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.613.033,39 | 24.0 | 27,39 |
| CION | CION INVESTMENT CORP | Financials | 2.580.960,64 | 23.0 | 10,84 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 2.369.721,83 | 22.0 | 11,20 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.213.607,90 | 20.0 | 13,58 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.065.387,90 | 19.0 | 7,09 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.686.393,96 | 15.0 | 30,05 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.583.247,65 | 14.0 | 129,84 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.537.807,68 | 14.0 | 14,22 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.443.466,88 | 13.0 | 9,28 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.319.119,27 | 12.0 | 13,48 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.241.316,64 | 11.0 | 24,16 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.181.480,78 | 11.0 | 10,21 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.176.504,84 | 11.0 | 7,08 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 983.269,95 | 9.0 | 4,30 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 964.973,55 | 9.0 | 9,19 |
| CAD | CAD CASH | Cash und/oder Derivate | 910.359,52 | 8.0 | 69,87 |
| VNV | VNV GLOBAL | Financials | 896.572,16 | 8.0 | 1,89 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 820.148,70 | 7.0 | 10,90 |
| WHF | WHITEHORSE FINANCE INC | Financials | 793.743,60 | 7.0 | 10,20 |
| MRCC | MONROE CAPITAL CORP | Financials | 769.279,14 | 7.0 | 7,91 |
| 5842 | INTEGRAL CORP | Financials | 766.137,07 | 7.0 | 22,14 |
| CHF | CHF CASH | Cash und/oder Derivate | 724.786,01 | 7.0 | 113,99 |
| 026890 | STIC INVESTMENTS INC | Financials | 667.238,19 | 6.0 | 4,92 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 663.824,70 | 6.0 | 15,45 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 650.995,80 | 6.0 | 2,60 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 596.408,85 | 5.0 | 0,13 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 522.000,00 | 5.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 461.934,38 | 4.0 | 109,27 |
| SEK | SEK CASH | Cash und/oder Derivate | 451.523,87 | 4.0 | 9,96 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 279.614,69 | 3.0 | 1,48 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 234.212,79 | 2.0 | 3,29 |
| AUD | AUD CASH | Cash und/oder Derivate | 150.441,40 | 1.0 | 63,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 94.520,05 | 1.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 78.149,28 | 1.0 | 0,07 |
| CAD | CAD/USD | Cash und/oder Derivate | 594,03 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 427,96 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 178,37 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 53,79 | 0.0 | 1,00 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 949,01 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.969,20 |
| EUR | EUR/USD | Cash und/oder Derivate | -123,89 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1.104,36 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.399,61 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -2.758.122,88 | -25.0 | 100,00 |
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