Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 136 securities.
Note: The data shown here is as of date März 03, 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 | 89.283.752,96 | 895.0 | 43,86 |
| III | 3I GROUP PLC | Financials | 73.119.452,33 | 733.0 | 43,23 |
| BX | BLACKSTONE INC | Financials | 52.679.976,08 | 528.0 | 115,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.517.934,52 | 497.0 | 1.078,35 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 40.627.387,65 | 407.0 | 106,45 |
| EQT | EQT | Financials | 40.531.845,97 | 407.0 | 30,36 |
| KKR | KKR AND CO INC | Financials | 40.376.993,93 | 405.0 | 90,61 |
| ARCC | ARES CAPITAL CORP | Financials | 40.238.549,00 | 404.0 | 18,98 |
| CG | CARLYLE GROUP INC | Financials | 39.129.306,00 | 392.0 | 52,41 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 38.001.535,56 | 381.0 | 47,04 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 35.138.080,78 | 352.0 | 26,77 |
| ICG | ICG PLC | Financials | 34.787.332,67 | 349.0 | 21,96 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.601.539,30 | 317.0 | 11,53 |
| TPG | TPG INC CLASS A | Financials | 29.371.771,87 | 295.0 | 44,23 |
| ONEX | ONEX CORP | Financials | 23.946.596,29 | 240.0 | 75,94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.510.505,42 | 236.0 | 106,83 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.652.426,32 | 177.0 | 12,28 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.388.509,85 | 164.0 | 4,69 |
| MF | WENDEL | Financials | 13.522.172,17 | 136.0 | 101,97 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.039.741,80 | 131.0 | 14,60 |
| RF | EURAZEO | Financials | 11.664.976,20 | 117.0 | 55,57 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.096.740,56 | 91.0 | 40,25 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 8.815.978,08 | 88.0 | 17,64 |
| KINV B | KINNEVIK CLASS B | Financials | 8.696.363,91 | 87.0 | 6,74 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.861.032,38 | 79.0 | 49,54 |
| GIMB | GIMV NV | Financials | 7.088.732,16 | 71.0 | 54,20 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.793.493,43 | 68.0 | 22,53 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.611.628,30 | 66.0 | 19,52 |
| BURE | BURE EQUITY | Financials | 6.468.053,26 | 65.0 | 22,95 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.610.805,12 | 56.0 | 57,62 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.583.468,84 | 56.0 | 9,16 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.531.938,02 | 55.0 | 14,91 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.166.002,88 | 52.0 | 6,05 |
| BBDC | BARINGS BDC INC | Financials | 4.897.180,86 | 49.0 | 8,58 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.778.758,60 | 48.0 | 13,67 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.734.408,25 | 47.0 | 2,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.733.602,95 | 47.0 | 3,30 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.710.713,69 | 47.0 | 6,50 |
| RATO B | RATOS B | Financials | 4.612.071,71 | 46.0 | 3,98 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.582.436,26 | 46.0 | 18,93 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.439.422,68 | 45.0 | 14,74 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.351.681,08 | 44.0 | 8,31 |
| 8595 | JAFCO GROUP LTD | Financials | 4.328.914,04 | 43.0 | 15,43 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.291.511,52 | 43.0 | 7,89 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.281.042,96 | 43.0 | 11,16 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 3.904.666,65 | 39.0 | 4,65 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.895.896,26 | 39.0 | 24,19 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.883.299,42 | 39.0 | 7,79 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.789.741,78 | 38.0 | 11,46 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.643.110,90 | 37.0 | 12,87 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.423.643,72 | 34.0 | 17,98 |
| IPO | IP GROUP PLC | Financials | 3.376.358,13 | 34.0 | 0,71 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.314.723,38 | 33.0 | 11,24 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.269.884,72 | 33.0 | 12,14 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.259.544,18 | 33.0 | 2,06 |
| MSIF | MSC INCOME FD INC | Financials | 3.203.498,66 | 32.0 | 12,62 |
| TKO | TIKEHAU CAPITAL | Financials | 3.185.170,34 | 32.0 | 21,37 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.101.941,56 | 31.0 | 5,42 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.916.968,28 | 29.0 | 13,83 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.863.684,94 | 29.0 | 1,28 |
| USD | USD CASH | Cash und/oder Derivate | 2.764.451,77 | 28.0 | 100,00 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.750.558,15 | 28.0 | 11,14 |
| MUX | MUTARES | Financials | 2.693.838,06 | 27.0 | 35,86 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.617.709,81 | 26.0 | 2,01 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.381.741,53 | 24.0 | 4,11 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.355.270,75 | 24.0 | 13,23 |
| CION | CION INVESTMENT CORP | Financials | 2.314.241,64 | 23.0 | 8,04 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.259.502,43 | 23.0 | 16,35 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.231.389,42 | 22.0 | 18,46 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.154.898,20 | 22.0 | 7,32 |
| ROKO B | ROKO CLASS B | Financials | 1.889.626,44 | 19.0 | 162,80 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.859.797,09 | 19.0 | 10,13 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.755.993,44 | 18.0 | 5,08 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.712.544,66 | 17.0 | 23,58 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.558.626,16 | 16.0 | 12,04 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.557.659,71 | 16.0 | 10,13 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.555.967,66 | 16.0 | 5,47 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.459.379,25 | 15.0 | 10,85 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.452.140,22 | 15.0 | 15,19 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.328.497,44 | 13.0 | 6,06 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.278.870,38 | 13.0 | 1,46 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.134.994,63 | 11.0 | 5,27 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.093.494,30 | 11.0 | 7,90 |
| SSSS | SURO CAPITAL CORP | Financials | 1.088.438,52 | 11.0 | 9,51 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.062.270,99 | 11.0 | 8,28 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.026.501,23 | 10.0 | 9,97 |
| 5842 | INTEGRAL CORP | Financials | 1.019.564,46 | 10.0 | 20,35 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 943.655,47 | 9.0 | 4,04 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 868.479,30 | 9.0 | 10,90 |
| MRCC | MONROE CAPITAL CORP | Financials | 696.859,48 | 7.0 | 5,86 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 684.309,08 | 7.0 | 1,82 |
| WHF | WHITEHORSE FINANCE INC | Financials | 645.919,68 | 6.0 | 6,72 |
| CAD | CAD CASH | Cash und/oder Derivate | 530.895,94 | 5.0 | 72,98 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 487.491,05 | 5.0 | 0,22 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 333.518,77 | 3.0 | 9,98 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 287.000,00 | 3.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 229.904,83 | 2.0 | 116,80 |
| KRW | KRW CASH | Cash und/oder Derivate | 81.458,66 | 1.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 76.078,03 | 1.0 | 1,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 40.069,12 | 0.0 | 10,91 |
| CHF | CHF CASH | Cash und/oder Derivate | 25.178,18 | 0.0 | 128,13 |
| JPY | JPY CASH | Cash und/oder Derivate | 22.562,44 | 0.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,94 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,18 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,01 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,59 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,00 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,22 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,58 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,73 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,61 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,87 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,23 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,11 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 0,00 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 15,51 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.024,69 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.608,30 |
| JPY | JPY/USD | Cash und/oder Derivate | -206,79 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -737,97 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.070,50 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.555,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2.366,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3.186,82 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.317,89 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -123.281,58 | -1.0 | 70,58 |
| GBP | GBP CASH | Cash und/oder Derivate | -352.772,34 | -4.0 | 133,71 |
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