Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 115 securities.
Note: The data shown here is as of date Aug. 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 |
| BX | BLACKSTONE INC | Finanzwesen | 73.523.063,25 | 771.0 | 127,75 |
| BN | BROOKFIELD CORP CLASS A | Finanzwesen | 70.474.197,80 | 739.0 | 42,47 |
| III | 3I GROUP PLC | Finanzwesen | 64.841.720,38 | 680.0 | 38,54 |
| KKR | KKR AND CO INC | Finanzwesen | 53.520.148,08 | 561.0 | 101,43 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 44.828.220,19 | 470.0 | 125,59 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 44.379.439,70 | 466.0 | 32,47 |
| EQT | EQT | Finanzwesen | 41.674.271,29 | 437.0 | 33,93 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.727.374,40 | 417.0 | 48,34 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 37.480.116,24 | 393.0 | 18,76 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 35.983.417,59 | 377.0 | 830,60 |
| CG | CARLYLE GROUP INC | Finanzwesen | 30.963.038,34 | 325.0 | 46,02 |
| ICG | ICG PLC | Finanzwesen | 28.262.220,20 | 296.0 | 25,41 |
| TPG | TPG INC CLASS A | Finanzwesen | 21.541.931,32 | 226.0 | 43,66 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 21.025.882,00 | 221.0 | 10,75 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 18.660.616,83 | 196.0 | 54,41 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.384.089,80 | 182.0 | 23,10 |
| ONEX | ONEX CORP | Finanzwesen | 16.959.850,08 | 178.0 | 76,52 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 16.926.468,16 | 178.0 | 9,94 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 13.872.449,48 | 146.0 | 88,91 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 12.895.381,68 | 135.0 | 12,83 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.837.348,79 | 135.0 | 5,11 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.350.826,79 | 130.0 | 44,88 |
| FSK | FS KKR CAPITAL CORP | Finanzwesen | 11.309.149,53 | 119.0 | 10,57 |
| HTGC | HERCULES CAPITAL INC | Finanzwesen | 10.608.469,40 | 111.0 | 16,42 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 9.204.409,60 | 97.0 | 5,25 |
| MF | WENDEL | Finanzwesen | 9.187.857,91 | 96.0 | 96,47 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.792.953,94 | 92.0 | 5,32 |
| RF | EURAZEO | Finanzwesen | 7.641.266,91 | 80.0 | 54,54 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzwesen | 6.214.631,28 | 65.0 | 17,16 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 5.985.934,08 | 63.0 | 1,96 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 5.800.449,70 | 61.0 | 53,22 |
| BURE | BURE EQUITY | Finanzwesen | 5.509.043,14 | 58.0 | 27,30 |
| CSWC | CAPITAL SOUTHWEST CORP | Finanzwesen | 5.432.423,15 | 57.0 | 23,59 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 5.129.568,94 | 54.0 | 5,51 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 5.095.168,65 | 53.0 | 17,55 |
| GIMB | GIMV NV | Finanzwesen | 4.874.900,02 | 51.0 | 51,37 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 4.671.566,60 | 49.0 | 8,17 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 4.644.436,88 | 49.0 | 4,31 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.560.451,76 | 48.0 | 19,38 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.453.568,53 | 47.0 | 7,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 3.936.045,42 | 41.0 | 11,61 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 3.727.776,99 | 39.0 | 8,61 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.440.424,12 | 36.0 | 9,56 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.309.889,89 | 35.0 | 20,05 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.291.255,00 | 35.0 | 8,25 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.208.019,22 | 34.0 | 11,14 |
| RATO B | RATOS B | Finanzwesen | 3.143.799,64 | 33.0 | 3,77 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.139.890,60 | 33.0 | 13,30 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 3.073.618,93 | 32.0 | 17,56 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.874.036,67 | 30.0 | 8,26 |
| IPO | IP GROUP PLC | Finanzwesen | 2.851.934,25 | 30.0 | 0,84 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 2.806.762,77 | 29.0 | 2,13 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 2.762.594,64 | 29.0 | 9,99 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.747.732,65 | 29.0 | 5,77 |
| 8595 | JAFCO GROUP LTD | Finanzwesen | 2.741.189,10 | 29.0 | 14,08 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.727.574,50 | 29.0 | 19,74 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.627.858,76 | 28.0 | 6,94 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.627.645,28 | 28.0 | 2,47 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.612.777,94 | 27.0 | 12,58 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.484.186,30 | 26.0 | 12,42 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.448.037,50 | 26.0 | 14,55 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.447.807,05 | 26.0 | 16,15 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.393.076,14 | 25.0 | 6,89 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.389.592,76 | 25.0 | 18,27 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.277.234,43 | 24.0 | 1,43 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.074.768,41 | 22.0 | 8,05 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.005.169,67 | 21.0 | 11,19 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 1.954.643,04 | 21.0 | 10,08 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 1.846.198,82 | 19.0 | 2,06 |
| MUX | MUTARES | Finanzwesen | 1.621.384,97 | 17.0 | 30,72 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.598.021,31 | 17.0 | 18,67 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.594.466,04 | 17.0 | 190,57 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.468.818,00 | 15.0 | 3,25 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.363.113,09 | 14.0 | 10,93 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.166.175,32 | 12.0 | 5,96 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 1.018.106,40 | 11.0 | 19,10 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 930.543,90 | 10.0 | 1,00 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 909.880,80 | 10.0 | 9,86 |
| NSLR | NEOSTELLAR CAPITAL CORP | Finanzwesen | 887.475,40 | 9.0 | 10,15 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 821.542,50 | 9.0 | 7,50 |
| PNNT | PENNANTPARK INVESTMENT CORP | Finanzwesen | 813.064,28 | 9.0 | 3,29 |
| USD | USD CASH | Cash und/oder Derivate | 801.948,79 | 8.0 | 100,00 |
| VNV | VNV GLOBAL | Finanzwesen | 762.835,42 | 8.0 | 1,91 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Finanzwesen | 752.906,88 | 8.0 | 4,32 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 690.488,76 | 7.0 | 4,52 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 683.242,56 | 7.0 | 9,24 |
| 5842 | INTEGRAL CORP | Finanzwesen | 666.366,46 | 7.0 | 18,41 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 610.018,86 | 6.0 | 3,05 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 562.250,12 | 6.0 | 8,77 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 557.298,18 | 6.0 | 9,54 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 544.542,18 | 6.0 | 5,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 540.734,83 | 6.0 | 134,58 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 487.837,83 | 5.0 | 5,47 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 454.471,53 | 5.0 | 6,38 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Finanzwesen | 449.837,90 | 5.0 | 1,55 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 379.661,69 | 4.0 | 5,24 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 355.193,43 | 4.0 | 2,09 |
| EUR | EUR CASH | Cash und/oder Derivate | 351.564,32 | 4.0 | 115,05 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 329.000,00 | 3.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 243.504,47 | 3.0 | 0,15 |
| JPY | JPY CASH | Cash und/oder Derivate | 38.716,70 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 26.098,95 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 62,34 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,24 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -1,99 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,12 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,92 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -0,48 | 0.0 | 1,00 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.772,90 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.116,72 |
| CHF | CHF CASH | Cash und/oder Derivate | -35.357,84 | 0.0 | 123,60 |
| AUD | AUD CASH | Cash und/oder Derivate | -58.963,62 | -1.0 | 70,24 |
| SEK | SEK CASH | Cash und/oder Derivate | -105.469,14 | -1.0 | 10,48 |
| CAD | CAD CASH | Cash und/oder Derivate | -265.746,45 | -3.0 | 71,28 |
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