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 Nov. 19, 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 |
| BX | BLACKSTONE INC | Financials | 97.386.209,36 | 893.0 | 183,01 |
| BN | BROOKFIELD CORP CLASS A | Financials | 86.395.167,24 | 793.0 | 55,97 |
| III | 3I GROUP PLC | Financials | 79.077.865,17 | 726.0 | 43,71 |
| KKR | KKR AND CO INC | Financials | 77.693.703,30 | 713.0 | 152,45 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 77.029.141,41 | 707.0 | 1.385,27 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 58.689.395,97 | 538.0 | 164,31 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 53.538.775,66 | 491.0 | 55,35 |
| ARCC | ARES CAPITAL CORP | Financials | 40.524.559,52 | 372.0 | 21,68 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 36.961.429,07 | 339.0 | 25,81 |
| EQT | EQT | Financials | 34.013.528,81 | 312.0 | 26,92 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 30.758.210,80 | 282.0 | 191,33 |
| CG | CARLYLE GROUP INC | Financials | 26.450.353,32 | 243.0 | 50,86 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 24.319.077,80 | 223.0 | 14,92 |
| FSK | FS KKR CAPITAL CORP | Financials | 23.136.562,08 | 212.0 | 21,24 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 22.926.263,65 | 210.0 | 22,33 |
| TPG | TPG INC CLASS A | Financials | 21.856.865,03 | 201.0 | 66,43 |
| ONEX | ONEX CORP | Financials | 21.694.311,98 | 199.0 | 79,46 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 21.255.515,19 | 195.0 | 31,07 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.873.076,95 | 173.0 | 52,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 15.918.740,30 | 146.0 | 1,00 |
| RF | EURAZEO | Financials | 14.540.287,67 | 133.0 | 73,17 |
| HGT | HGCAPITAL TRUST PLC | Financials | 13.018.136,30 | 119.0 | 6,80 |
| HTGC | HERCULES CAPITAL INC | Financials | 11.484.244,26 | 105.0 | 18,87 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.389.943,77 | 104.0 | 4,16 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 11.132.930,56 | 102.0 | 15,52 |
| MF | WENDEL | Financials | 10.723.050,84 | 98.0 | 99,50 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.744.927,33 | 89.0 | 30,27 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.843.613,58 | 72.0 | 4,01 |
| BURE | BURE EQUITY | Financials | 7.331.895,20 | 67.0 | 33,25 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.988.663,56 | 55.0 | 12,76 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.824.980,70 | 53.0 | 4,51 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.497.815,30 | 50.0 | 16,15 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.956.285,60 | 45.0 | 20,30 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.549.572,50 | 42.0 | 11,50 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.518.584,64 | 41.0 | 15,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.279.956,49 | 39.0 | 4,16 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 4.154.530,68 | 38.0 | 22,86 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.074.939,22 | 37.0 | 19,77 |
| TKO | TIKEHAU CAPITAL | Financials | 3.945.665,04 | 36.0 | 21,62 |
| BBDC | BARINGS BDC INC | Financials | 3.898.930,00 | 36.0 | 10,00 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.825.016,68 | 35.0 | 13,82 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.782.615,32 | 35.0 | 16,39 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.680.805,15 | 34.0 | 16,83 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.648.051,36 | 33.0 | 22,83 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.640.041,97 | 33.0 | 5,49 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.534.852,24 | 32.0 | 1,81 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.163.960,86 | 29.0 | 16,37 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.105.960,06 | 28.0 | 11,13 |
| 8595 | JAFCO GROUP LTD | Financials | 3.105.134,38 | 28.0 | 13,11 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.946.169,80 | 27.0 | 19,01 |
| GIMB | GIMV NV | Financials | 2.943.380,51 | 27.0 | 39,60 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.856.712,94 | 26.0 | 4,15 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.782.432,58 | 26.0 | 20,69 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.724.022,98 | 25.0 | 14,31 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 2.626.090,42 | 24.0 | 14,54 |
| CION | CION INVESTMENT CORP | Financials | 2.608.809,50 | 24.0 | 11,50 |
| RATO B | RATOS B | Financials | 2.560.946,32 | 23.0 | 2,97 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.519.332,60 | 23.0 | 6,80 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.415.519,00 | 22.0 | 26,55 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 2.283.365,09 | 21.0 | 11,31 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.140.532,73 | 20.0 | 13,77 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.986.748,30 | 18.0 | 7,03 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.656.540,00 | 15.0 | 9,00 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.586.072,71 | 15.0 | 7,28 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.439.608,50 | 13.0 | 13,97 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.402.101,61 | 13.0 | 9,23 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.323.226,37 | 12.0 | 24,74 |
| MUX | MUTARES | Financials | 1.314.402,04 | 12.0 | 23,16 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.280.164,53 | 12.0 | 13,73 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.264.497,40 | 12.0 | 7,99 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.249.289,10 | 11.0 | 25,54 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.134.627,40 | 10.0 | 10,30 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 982.624,49 | 9.0 | 9,83 |
| WHF | WHITEHORSE FINANCE INC | Financials | 817.187,94 | 7.0 | 10,59 |
| MRCC | MONROE CAPITAL CORP | Financials | 816.654,40 | 7.0 | 8,44 |
| VNV | VNV GLOBAL | Financials | 779.710,16 | 7.0 | 1,72 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 762.405,21 | 7.0 | 10,11 |
| 5842 | INTEGRAL CORP | Financials | 756.305,45 | 7.0 | 22,71 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 753.689,76 | 7.0 | 0,16 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 736.194,77 | 7.0 | 18,01 |
| 026890 | STIC INVESTMENTS INC | Financials | 687.842,72 | 6.0 | 5,33 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 677.613,60 | 6.0 | 2,70 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 390.769,30 | 4.0 | 2,18 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 283.532,17 | 3.0 | 4,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 206.792,00 | 2.0 | 105,74 |
| GBP | GBP CASH | Cash und/oder Derivate | 90.712,48 | 1.0 | 126,40 |
| CAD | CAD CASH | Cash und/oder Derivate | 87.636,66 | 1.0 | 71,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 80.720,47 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 58.511,22 | 1.0 | 0,65 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 37.000,00 | 0.0 | 100,00 |
| CHF | CHF CASH | Cash und/oder Derivate | 30.582,33 | 0.0 | 112,90 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.601,12 | 0.0 | 64,84 |
| SEK | SEK CASH | Cash und/oder Derivate | 15.128,52 | 0.0 | 9,13 |
| OQZ4 | STOXX 600 F S DEC 24 | Cash und/oder Derivate | 0,00 | 0.0 | 857,30 |
| USD | USD CASH | Cash und/oder Derivate | -15.052.789,22 | -138.0 | 100,00 |
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