Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 95 securities.
Note: The data shown here is as of date Sept. 13, 2024 (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 | 80.182.515,36 | 918.0 | 42,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 71.234.070,80 | 815.0 | 49,38 |
| BX | BLACKSTONE INC | Financials | 70.654.261,99 | 809.0 | 151,19 |
| KKR | KKR AND CO INC | Financials | 60.247.890,40 | 690.0 | 122,80 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 57.878.405,38 | 662.0 | 1.408,27 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 39.883.107,62 | 456.0 | 30,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.941.500,78 | 400.0 | 44,87 |
| ARCC | ARES CAPITAL CORP | Financials | 31.812.928,98 | 364.0 | 20,37 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 30.271.826,43 | 346.0 | 114,39 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 27.012.372,32 | 309.0 | 22,52 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.070.899,60 | 253.0 | 14,80 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 20.136.647,88 | 230.0 | 152,87 |
| FSK | FS KKR CAPITAL CORP | Financials | 19.693.058,28 | 225.0 | 19,74 |
| ONEX | ONEX CORP | Financials | 19.082.810,85 | 218.0 | 67,57 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.719.895,10 | 214.0 | 30,26 |
| TPG | TPG INC CLASS A | Financials | 17.975.406,28 | 206.0 | 56,44 |
| CG | CARLYLE GROUP INC | Financials | 16.902.461,70 | 193.0 | 40,05 |
| RF | EURAZEO | Financials | 15.758.855,79 | 180.0 | 80,62 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 15.417.067,50 | 176.0 | 49,95 |
| HGT | HGCAPITAL TRUST PLC | Financials | 12.059.584,79 | 138.0 | 6,72 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.663.491,59 | 133.0 | 4,50 |
| MF | WENDEL | Financials | 10.320.532,08 | 118.0 | 101,69 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 10.075.608,09 | 115.0 | 15,09 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.131.085,12 | 105.0 | 31,17 |
| HTGC | HERCULES CAPITAL INC | Financials | 8.988.056,40 | 103.0 | 19,38 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.735.790,80 | 77.0 | 5,55 |
| BURE | BURE EQUITY | Financials | 6.729.701,35 | 77.0 | 39,25 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 6.272.663,91 | 72.0 | 4,08 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.320.999,32 | 61.0 | 14,28 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.197.417,41 | 59.0 | 12,31 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.802.422,08 | 55.0 | 16,54 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.722.119,64 | 54.0 | 19,53 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.676.345,34 | 54.0 | 15,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.421.272,55 | 51.0 | 4,70 |
| USD | USD CASH | Cash und/oder Derivate | 3.656.355,08 | 42.0 | 100,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.478.063,12 | 40.0 | 6,01 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.333.788,40 | 38.0 | 17,34 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.144.737,92 | 36.0 | 13,76 |
| BBDC | BARINGS BDC INC | Financials | 3.097.833,00 | 35.0 | 9,95 |
| GIMB | GIMV NV | Financials | 3.097.038,60 | 35.0 | 47,29 |
| 8595 | JAFCO GROUP LTD | Financials | 3.089.864,96 | 35.0 | 14,16 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.082.950,00 | 35.0 | 17,00 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.054.806,27 | 35.0 | 20,55 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.002.896,80 | 34.0 | 15,39 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 2.971.944,21 | 34.0 | 11,81 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 2.876.233,15 | 33.0 | 24,91 |
| RATO B | RATOS B | Financials | 2.808.073,60 | 32.0 | 3,37 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.593.306,32 | 30.0 | 21,01 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.592.542,16 | 30.0 | 18,36 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.479.003,50 | 28.0 | 13,98 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 2.438.924,31 | 28.0 | 11,61 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 2.435.392,93 | 28.0 | 1,89 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.372.269,90 | 27.0 | 5,66 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.974.919,68 | 23.0 | 23,04 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 1.961.924,90 | 22.0 | 20,15 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 1.907.953,53 | 22.0 | 6,92 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 1.820.975,03 | 21.0 | 13,97 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.744.123,05 | 20.0 | 7,01 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.717.109,87 | 20.0 | 10,29 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.651.018,20 | 19.0 | 8,97 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 1.593.874,24 | 18.0 | 12,88 |
| MUX | MUTARES | Financials | 1.510.496,45 | 17.0 | 31,60 |
| CION | CION INVESTMENT CORP | Financials | 1.484.006,44 | 17.0 | 11,74 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.450.867,00 | 17.0 | 11,00 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.448.734,60 | 17.0 | 26,72 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.404.917,38 | 16.0 | 12,41 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 1.256.286,05 | 14.0 | 13,29 |
| 5842 | INTEGRAL CORP | Financials | 1.179.303,23 | 13.0 | 31,53 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.164.058,56 | 13.0 | 10,08 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.132.243,75 | 13.0 | 13,75 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 998.151,02 | 11.0 | 5,03 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 964.809,85 | 11.0 | 0,21 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 940.969,04 | 11.0 | 10,54 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 928.194,12 | 11.0 | 7,56 |
| WHF | WHITEHORSE FINANCE INC | Financials | 904.427,43 | 10.0 | 12,03 |
| 026890 | STIC INVESTMENTS INC | Financials | 865.167,66 | 10.0 | 6,01 |
| VNV | VNV GLOBAL | Financials | 809.135,10 | 9.0 | 2,02 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 617.605,80 | 7.0 | 2,94 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 578.674,89 | 7.0 | 18,23 |
| MRCC | MONROE CAPITAL CORP | Financials | 565.359,99 | 6.0 | 8,07 |
| GBP | GBP CASH | Cash und/oder Derivate | 400.396,14 | 5.0 | 131,54 |
| OFS | OFS CAPITAL CORP | Financials | 335.551,44 | 4.0 | 8,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 311.327,76 | 4.0 | 73,64 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 263.000,00 | 3.0 | 100,00 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 254.931,56 | 3.0 | 3,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 249.081,63 | 3.0 | 110,89 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 222.045,76 | 3.0 | 1,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.989,84 | 1.0 | 117,95 |
| AUD | AUD CASH | Cash und/oder Derivate | 37.402,70 | 0.0 | 67,16 |
| JPY | JPY CASH | Cash und/oder Derivate | 27.040,06 | 0.0 | 0,71 |
| KRW | KRW CASH | Cash und/oder Derivate | 22.120,58 | 0.0 | 0,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 18.750,37 | 0.0 | 9,80 |
| MLISW | CASH COLLATERAL USD MLISW CFD | Cash und/oder Derivate | 1.001,78 | 0.0 | 100,00 |
| FAU4 | S&P MID 400 EMINI SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.037,70 |
| OQU4 | STOXX 600 F S SEP 24 | Cash und/oder Derivate | 0,00 | 0.0 | 874,04 |
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