Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 123 securities.
Note: The data shown here is as of date Apr. 29, 2026 (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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 74.603.216,94 | 752.0 | 44,15 |
| BX | BLACKSTONE INC | Financials | 71.211.449,12 | 718.0 | 121,52 |
| III | 3I GROUP PLC | Financials | 59.925.650,72 | 604.0 | 34,98 |
| KKR | KKR AND CO INC | Financials | 54.478.975,20 | 549.0 | 101,40 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.423.526,61 | 498.0 | 1.120,44 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 44.910.651,51 | 453.0 | 123,57 |
| EQT | EQT | Financials | 41.560.735,01 | 419.0 | 33,23 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.497.180,19 | 418.0 | 29,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 38.882.411,08 | 392.0 | 46,46 |
| ARCC | ARES CAPITAL CORP | Financials | 38.488.312,72 | 388.0 | 18,92 |
| CG | CARLYLE GROUP INC | Financials | 32.691.683,56 | 330.0 | 47,72 |
| ICG | ICG PLC | Financials | 27.475.952,86 | 277.0 | 24,25 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.580.737,76 | 228.0 | 11,36 |
| TPG | TPG INC CLASS A | Financials | 21.301.001,28 | 215.0 | 42,48 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.079.353,35 | 192.0 | 54,65 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 18.940.695,37 | 191.0 | 10,93 |
| ONEX | ONEX CORP | Financials | 18.665.694,31 | 188.0 | 82,74 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.308.314,05 | 185.0 | 23,95 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.423.714,25 | 145.0 | 90,75 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.739.879,12 | 138.0 | 13,42 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.662.137,58 | 128.0 | 4,95 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.122.227,12 | 122.0 | 43,26 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.786.518,14 | 119.0 | 10,82 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.295.164,70 | 104.0 | 15,65 |
| MF | WENDEL | Financials | 9.561.827,48 | 96.0 | 98,24 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.656.483,10 | 87.0 | 4,87 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.514.551,18 | 86.0 | 5,05 |
| RF | EURAZEO | Financials | 7.708.928,37 | 78.0 | 54,13 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 7.015.811,59 | 71.0 | 19,01 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 6.097.675,35 | 61.0 | 1,95 |
| BURE | BURE EQUITY | Financials | 5.953.307,88 | 60.0 | 28,77 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.886.712,80 | 59.0 | 53,18 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.515.225,60 | 56.0 | 23,60 |
| KINV B | KINNEVIK CLASS B | Financials | 5.441.340,41 | 55.0 | 5,76 |
| GIMB | GIMV NV | Financials | 5.392.483,34 | 54.0 | 56,29 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.756.434,60 | 48.0 | 16,18 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.400.836,23 | 44.0 | 7,54 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.363.179,29 | 44.0 | 18,17 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.330.445,03 | 44.0 | 9,77 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.321.139,79 | 44.0 | 12,63 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.196.638,32 | 42.0 | 11,58 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.189.070,50 | 42.0 | 6,42 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.754.707,74 | 38.0 | 3,44 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.683.430,66 | 37.0 | 2,73 |
| BBDC | BARINGS BDC INC | Financials | 3.663.518,43 | 37.0 | 8,97 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.529.404,00 | 36.0 | 14,60 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.516.973,35 | 35.0 | 11,85 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.383.241,30 | 34.0 | 8,78 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.303.115,66 | 33.0 | 15,59 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.267.470,22 | 33.0 | 11,54 |
| USD | USD CASH | Cash und/oder Derivate | 3.074.015,62 | 31.0 | 100,00 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.058.411,07 | 31.0 | 6,27 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.980.924,04 | 30.0 | 17,95 |
| RATO B | RATOS B | Financials | 2.951.889,93 | 30.0 | 3,52 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.950.667,73 | 30.0 | 8,37 |
| IPO | IP GROUP PLC | Financials | 2.879.859,14 | 29.0 | 0,84 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.862.817,62 | 29.0 | 16,26 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.836.473,27 | 29.0 | 8,12 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.732.248,68 | 28.0 | 10,34 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.730.162,24 | 28.0 | 13,38 |
| 8595 | JAFCO GROUP LTD | Financials | 2.697.773,18 | 27.0 | 13,60 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.688.507,14 | 27.0 | 40,92 |
| TKO | TIKEHAU CAPITAL | Financials | 2.681.768,40 | 27.0 | 20,08 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.642.360,72 | 27.0 | 18,68 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.560.253,28 | 26.0 | 2,78 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.508.033,72 | 25.0 | 16,22 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.397.557,80 | 24.0 | 2,20 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.342.151,20 | 24.0 | 13,60 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.333.981,00 | 24.0 | 11,80 |
| MSIF | MSC INCOME FD INC | Financials | 2.239.455,90 | 23.0 | 12,54 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 2.206.664,72 | 22.0 | 12,69 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.935.237,22 | 20.0 | 1,19 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.916.242,56 | 19.0 | 4,24 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.716.434,58 | 17.0 | 13,43 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.637.359,00 | 17.0 | 18,67 |
| ROKO B | ROKO CLASS B | Financials | 1.615.001,48 | 16.0 | 189,69 |
| MUX | MUTARES | Financials | 1.575.869,38 | 16.0 | 29,14 |
| CION | CION INVESTMENT CORP | Financials | 1.528.206,24 | 15.0 | 7,62 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.247.886,24 | 13.0 | 22,84 |
| SSSS | SURO CAPITAL CORP | Financials | 1.189.429,91 | 12.0 | 13,27 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.175.604,32 | 12.0 | 4,64 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.088.206,38 | 11.0 | 9,69 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.050.385,15 | 11.0 | 1,00 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.041.612,06 | 10.0 | 11,01 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 958.869,50 | 10.0 | 1,48 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 937.418,14 | 9.0 | 4,57 |
| 241520 | DSC INVESTMENT INC | Financials | 917.184,35 | 9.0 | 12,34 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 861.672,72 | 9.0 | 0,58 |
| 5842 | INTEGRAL CORP | Financials | 859.455,91 | 9.0 | 23,29 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 858.009,86 | 9.0 | 3,94 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 835.982,90 | 8.0 | 0,57 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 831.699,99 | 8.0 | 5,31 |
| VNV | VNV GLOBAL | Financials | 766.323,43 | 8.0 | 1,87 |
| PVN | PROVEN VCT PLC | Financials | 706.146,31 | 7.0 | 0,77 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 674.942,40 | 7.0 | 6,60 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 666.337,80 | 7.0 | 9,40 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 604.673,16 | 6.0 | 10,92 |
| 026890 | STIC INVESTMENTS INC | Financials | 602.467,43 | 6.0 | 6,59 |
| WHF | WHITEHORSE FINANCE INC | Financials | 558.335,25 | 6.0 | 7,65 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 538.628,85 | 5.0 | 1,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 462.610,93 | 5.0 | 134,97 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 409.000,00 | 4.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 404.152,95 | 4.0 | 117,02 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 311.054,07 | 3.0 | 0,19 |
| AUD | AUD CASH | Cash und/oder Derivate | 262.417,56 | 3.0 | 71,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 80.117,30 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 34.499,92 | 0.0 | 1,59 |
| KRW | KRW CASH | Cash und/oder Derivate | 19.634,17 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,52 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,58 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,35 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,14 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,64 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,35 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,95 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,93 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 21,88 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.043,24 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.617,90 |
| CHF | CHF CASH | Cash und/oder Derivate | -72.412,21 | -1.0 | 126,57 |
| SEK | SEK CASH | Cash und/oder Derivate | -120.142,16 | -1.0 | 10,77 |
| CAD | CAD CASH | Cash und/oder Derivate | -353.204,38 | -4.0 | 73,04 |
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