Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 124 securities.
Note: The data shown here is as of date Okt. 16, 2025 (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 | 127.140.451,50 | 848.0 | 57,49 |
| BN | BROOKFIELD CORP CLASS A | Financials | 120.767.456,36 | 806.0 | 45,35 |
| BX | BLACKSTONE INC | Financials | 97.966.548,35 | 654.0 | 163,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 75.905.552,77 | 506.0 | 1.263,30 |
| KKR | KKR AND CO INC | Financials | 72.509.275,86 | 484.0 | 124,46 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 63.797.515,30 | 426.0 | 127,70 |
| EQT | EQT | Financials | 62.367.219,46 | 416.0 | 35,75 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 59.506.818,12 | 397.0 | 56,26 |
| CG | CARLYLE GROUP INC | Financials | 58.040.037,00 | 387.0 | 59,40 |
| ICG | ICG PLC | Financials | 56.958.916,52 | 380.0 | 27,48 |
| ARCC | ARES CAPITAL CORP | Financials | 55.653.486,75 | 371.0 | 20,05 |
| TPG | TPG INC CLASS A | Financials | 49.671.579,60 | 331.0 | 57,15 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 46.199.052,90 | 308.0 | 12,87 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.475.650,75 | 283.0 | 24,75 |
| ONEX | ONEX CORP | Financials | 34.927.376,32 | 233.0 | 84,90 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.648.012,63 | 231.0 | 120,19 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 26.182.747,23 | 175.0 | 13,89 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.631.383,79 | 144.0 | 4,76 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.422.120,40 | 136.0 | 17,39 |
| RF | EURAZEO | Financials | 19.269.411,62 | 129.0 | 70,27 |
| MF | WENDEL | Financials | 16.133.435,43 | 108.0 | 93,40 |
| KINV B | KINNEVIK CLASS B | Financials | 14.644.412,08 | 98.0 | 8,71 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.361.091,16 | 96.0 | 21,88 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.723.532,52 | 78.0 | 39,76 |
| BURE | BURE EQUITY | Financials | 10.371.679,10 | 69.0 | 28,41 |
| USD | USD CASH | Cash und/oder Derivate | 9.430.646,39 | 63.0 | 100,00 |
| GIMB | GIMV NV | Financials | 9.159.522,06 | 61.0 | 53,35 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.827.225,52 | 59.0 | 20,05 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 8.023.484,48 | 54.0 | 9,92 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.005.445,80 | 53.0 | 20,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.619.438,20 | 51.0 | 4,08 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.469.356,22 | 50.0 | 58,13 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.394.164,04 | 49.0 | 15,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 6.897.712,75 | 46.0 | 1,00 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.662.873,95 | 44.0 | 32,28 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.623.920,50 | 44.0 | 18,65 |
| BBDC | BARINGS BDC INC | Financials | 6.571.839,60 | 44.0 | 8,76 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.387.006,60 | 43.0 | 14,04 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.349.640,20 | 42.0 | 20,18 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.294.155,53 | 42.0 | 2,81 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.222.711,92 | 42.0 | 12,44 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.177.149,79 | 41.0 | 9,43 |
| RATO B | RATOS B | Financials | 6.158.895,73 | 41.0 | 4,02 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 6.134.133,10 | 41.0 | 6,52 |
| 8595 | JAFCO GROUP LTD | Financials | 6.126.152,18 | 41.0 | 16,62 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.027.478,90 | 40.0 | 5,42 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.999.754,90 | 40.0 | 8,70 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.803.628,48 | 39.0 | 13,18 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.705.610,68 | 38.0 | 14,41 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.618.463,48 | 37.0 | 26,46 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.376.801,36 | 36.0 | 7,62 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.220.130,67 | 35.0 | 13,99 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.199.215,60 | 35.0 | 4,70 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 5.072.280,60 | 34.0 | 20,20 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.979.864,81 | 33.0 | 13,02 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.974.216,38 | 33.0 | 6,60 |
| IPO | IP GROUP PLC | Financials | 4.645.859,76 | 31.0 | 0,75 |
| MSIF | MSC INCOME FD INC | Financials | 4.451.869,10 | 30.0 | 13,30 |
| TKO | TIKEHAU CAPITAL | Financials | 4.271.992,50 | 29.0 | 21,74 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.038.447,68 | 27.0 | 12,38 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.892.224,00 | 26.0 | 14,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.853.761,83 | 26.0 | 1,34 |
| CION | CION INVESTMENT CORP | Financials | 3.564.706,92 | 24.0 | 9,39 |
| MUX | MUTARES | Financials | 3.268.940,34 | 22.0 | 33,48 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.256.732,98 | 22.0 | 1,62 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.236.559,17 | 22.0 | 13,73 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.164.968,05 | 21.0 | 8,11 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.147.960,96 | 21.0 | 19,73 |
| ROKO B | ROKO CLASS B | Financials | 3.096.910,81 | 21.0 | 201,94 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.054.597,00 | 20.0 | 6,50 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.946.141,40 | 20.0 | 11,80 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.807.067,27 | 19.0 | 5,79 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.759.579,34 | 18.0 | 15,06 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.544.688,70 | 17.0 | 7,04 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.501.169,53 | 17.0 | 12,23 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.434.968,00 | 16.0 | 13,24 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.214.117,90 | 15.0 | 22,17 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.936.494,67 | 13.0 | 11,29 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.885.277,82 | 13.0 | 9,77 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.879.237,83 | 13.0 | 1,11 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.852.907,74 | 12.0 | 12,30 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.840.094,76 | 12.0 | 6,06 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.585.862,55 | 11.0 | 5,55 |
| 5842 | INTEGRAL CORP | Financials | 1.464.435,49 | 10.0 | 21,70 |
| SSSS | SURO CAPITAL CORP | Financials | 1.395.644,58 | 9.0 | 9,18 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.338.839,48 | 9.0 | 1,14 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.335.110,56 | 9.0 | 12,44 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.172.872,49 | 8.0 | 7,40 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.060.093,03 | 7.0 | 1,93 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.052.298,00 | 7.0 | 7,02 |
| WHF | WHITEHORSE FINANCE INC | Financials | 959.171,62 | 6.0 | 6,82 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 764.642,87 | 5.0 | 0,25 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 624.262,34 | 4.0 | 5,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 438.000,00 | 3.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 427.731,37 | 3.0 | 1,57 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 286.883,30 | 2.0 | 10,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 280.849,74 | 2.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 165.599,43 | 1.0 | 0,04 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.442,57 | 0.0 | 0,66 |
| CAD | CAD/USD | Cash und/oder Derivate | 102,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -23,38 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,23 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11,69 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -8,53 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,11 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,54 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -6,26 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,91 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,49 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -4,27 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,77 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,13 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,96 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,42 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.007,22 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.273,80 |
| EUR | EUR CASH | Cash und/oder Derivate | -503.659,41 | -3.0 | 116,24 |
| AUD | AUD CASH | Cash und/oder Derivate | -552.958,56 | -4.0 | 65,16 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.073.112,87 | -7.0 | 125,20 |
| SEK | SEK CASH | Cash und/oder Derivate | -1.398.009,72 | -9.0 | 10,55 |
| CAD | CAD CASH | Cash und/oder Derivate | -3.070.224,21 | -20.0 | 71,23 |
| GBP | GBP CASH | Cash und/oder Derivate | -3.331.579,69 | -22.0 | 133,65 |
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