Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 125 securities.
Note: The data shown here is as of date Sept. 21, 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 |
| III | 3I GROUP PLC | Finanzwesen | 70.260.543,23 | 752.0 | 35,59 |
| BN | BROOKFIELD CLASS A | Finanzwesen | 69.365.280,10 | 742.0 | 37,49 |
| BX | BLACKSTONE | Finanzwesen | 67.098.896,48 | 718.0 | 124,96 |
| APO | APOLLO GLOBAL MANAGEMENT | Finanzwesen | 64.659.191,85 | 692.0 | 125,91 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 59.593.190,60 | 638.0 | 46,02 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 39.548.988,79 | 423.0 | 32,05 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 37.958.408,60 | 406.0 | 19,40 |
| KKR | KKR AND CO INC | Finanzwesen | 36.391.327,76 | 389.0 | 98,81 |
| EQT | EQT | Finanzwesen | 36.051.607,74 | 386.0 | 30,39 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 35.228.995,81 | 377.0 | 743,89 |
| USD | USD CASH | Cash und/oder Derivate | 28.059.972,51 | 300.0 | 100,00 |
| ICG | ICG PLC | Finanzwesen | 24.357.305,54 | 261.0 | 24,85 |
| TPG | TPG INC CLASS A | Finanzwesen | 22.921.420,44 | 245.0 | 46,47 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 19.347.154,88 | 207.0 | 11,17 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 18.638.223,00 | 199.0 | 56,19 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.700.760,44 | 189.0 | 24,84 |
| ONEX | ONEX | Finanzwesen | 17.480.534,49 | 187.0 | 78,09 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 15.888.621,78 | 170.0 | 10,59 |
| HLNE | HAMILTON LANE CLASS A | Finanzwesen | 12.422.931,12 | 133.0 | 87,74 |
| CG | CARLYLE GROUP INC | Finanzwesen | 12.128.806,40 | 130.0 | 40,10 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.076.126,96 | 129.0 | 5,26 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 11.538.743,70 | 123.0 | 12,54 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 10.505.495,14 | 112.0 | 43,63 |
| HTGC | HERCULES CAPITAL | Finanzwesen | 10.284.713,79 | 110.0 | 17,33 |
| FSK | FS KKR CAPITAL | Finanzwesen | 10.074.518,60 | 108.0 | 11,29 |
| MF | WENDEL | Finanzwesen | 8.045.151,67 | 86.0 | 95,02 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 7.932.428,14 | 85.0 | 5,42 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 7.107.778,58 | 76.0 | 2,17 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 7.025.485,05 | 75.0 | 5,01 |
| RF | EURAZEO | Finanzwesen | 6.576.017,01 | 70.0 | 53,21 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 6.573.189,39 | 70.0 | 67,07 |
| TSLX | SIXTH STREET SPECIALTY LENDING | Finanzwesen | 6.105.582,60 | 65.0 | 17,90 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 5.878.688,24 | 63.0 | 17,63 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 5.672.100,67 | 61.0 | 4,10 |
| BURE | BURE EQUITY | Finanzwesen | 5.539.041,87 | 59.0 | 31,13 |
| CSWC | CAPITAL SOUTHWEST | Finanzwesen | 5.317.932,56 | 57.0 | 23,42 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 5.222.443,09 | 56.0 | 6,05 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 5.057.584,00 | 54.0 | 8,97 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 4.562.712,50 | 49.0 | 19,03 |
| GIMB | GIMV NV | Finanzwesen | 4.440.978,15 | 48.0 | 53,07 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.037.753,21 | 43.0 | 6,97 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.032.890,32 | 43.0 | 18,65 |
| ROKO B | ROKO CLASS B | Finanzwesen | 3.987.707,52 | 43.0 | 187,67 |
| GSBD | GOLDMAN SACHS BDC | Finanzwesen | 3.942.099,40 | 42.0 | 9,70 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.719.320,56 | 40.0 | 11,79 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 3.482.916,14 | 37.0 | 12,41 |
| AUD | AUD CASH | Cash und/oder Derivate | 3.341.000,08 | 36.0 | 71,09 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.216.433,62 | 34.0 | 8,74 |
| VCX | FUNDRISE INNOVATION FD COM SHS CF | Sonstige | 3.178.723,41 | 34.0 | 31,41 |
| IPO | IP GROUP PLC | Finanzwesen | 2.934.328,27 | 31.0 | 0,93 |
| RATO B | RATOS B | Finanzwesen | 2.897.389,44 | 31.0 | 3,79 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 2.789.848,46 | 30.0 | 2,18 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 2.785.138,58 | 30.0 | 13,07 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 2.769.731,86 | 30.0 | 11,41 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 2.765.895,97 | 30.0 | 19,37 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 2.672.308,74 | 29.0 | 16,87 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 2.607.898,48 | 28.0 | 9,02 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.603.436,00 | 28.0 | 19,36 |
| 8595 | JAFCO GROUP | Finanzwesen | 2.519.513,70 | 27.0 | 14,47 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.518.707,02 | 27.0 | 7,01 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.384.560,77 | 26.0 | 5,75 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.295.732,00 | 25.0 | 12,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.281.741,02 | 24.0 | 2,34 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.244.887,84 | 24.0 | 15,86 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.197.299,71 | 24.0 | 1,49 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 2.158.571,06 | 23.0 | 2,50 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.038.685,79 | 22.0 | 11,09 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.010.549,20 | 22.0 | 14,96 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 1.993.610,91 | 21.0 | 6,99 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 1.983.645,08 | 21.0 | 12,44 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.916.178,19 | 21.0 | 133,61 |
| MUX | MUTARES | Finanzwesen | 1.865.694,96 | 20.0 | 29,57 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 1.831.723,79 | 20.0 | 7,84 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 1.824.869,26 | 20.0 | 7,83 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.807.776,00 | 19.0 | 4,00 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.536.573,94 | 16.0 | 19,31 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.197.340,90 | 13.0 | 7,13 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.116.406,56 | 12.0 | 9,78 |
| SEK | SEK CASH | Cash und/oder Derivate | 1.108.604,02 | 12.0 | 10,13 |
| HRZN | HORIZON TECHNOLOGY FINANCE | Finanzwesen | 1.099.654,24 | 12.0 | 4,67 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 974.015,18 | 10.0 | 11,03 |
| PE1 | PENGANA EQUITY TRUST | Sonstige | 959.933,69 | 10.0 | 1,09 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 880.588,80 | 9.0 | 17,64 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 854.103,44 | 9.0 | 9,32 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 816.661,68 | 9.0 | 6,69 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 787.693,20 | 8.0 | 7,90 |
| PNNT | PENNANTPARK INVESTMENT | Finanzwesen | 782.469,20 | 8.0 | 3,40 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 773.835,60 | 8.0 | 12,78 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 738.667,44 | 8.0 | 10,17 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 737.819,22 | 8.0 | 3,93 |
| NSLR | NEOSTELLAR CAPITAL CORP | Finanzwesen | 685.017,69 | 7.0 | 7,89 |
| STCK | STACK CAPITAL GROUP | Finanzwesen | 669.802,34 | 7.0 | 12,74 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 653.290,15 | 7.0 | 4,85 |
| 5842 | INTEGRAL | Finanzwesen | 632.260,44 | 7.0 | 19,04 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 599.160,66 | 6.0 | 10,33 |
| JPY | JPY CASH | Cash und/oder Derivate | 575.946,30 | 6.0 | 0,64 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 529.781,41 | 6.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 519.000,00 | 6.0 | 100,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 495.382,40 | 5.0 | 114,62 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 470.952,85 | 5.0 | 2,80 |
| OXSQ | OXFORD SQUARE CAPITAL | Finanzwesen | 461.260,19 | 5.0 | 1,27 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 439.966,89 | 5.0 | 7,37 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 422.093,17 | 5.0 | 5,87 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 413.819,01 | 4.0 | 5,41 |
| KRW | KRW CASH | Cash und/oder Derivate | 197.489,59 | 2.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 61,89 | 0.0 | 0,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -40,24 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -19,89 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -16,97 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -9,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -7,87 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,96 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -6,35 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -3,65 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,86 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,45 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,36 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,17 | 0.0 | 1,00 |
| OQZ6 | STOXX 600 F S DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.081,90 |
| FAZ6 | S&P MID 400 EMINI DEC 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.677,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -216,80 | 0.0 | 1,00 |
| CHF | CHF CASH | Cash und/oder Derivate | -2.926.216,14 | -31.0 | 121,35 |
| CAD | CAD CASH | Cash und/oder Derivate | -28.907.994,98 | -309.0 | 71,39 |
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