Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 122 securities.
Note: The data shown here is as of date Feb. 25, 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 | 91.231.847,36 | 907.0 | 44,96 |
| III | 3I GROUP PLC | Financials | 74.926.581,89 | 745.0 | 44,44 |
| BX | BLACKSTONE INC | Financials | 53.005.198,12 | 527.0 | 116,41 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 50.371.405,52 | 501.0 | 1.100,41 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 43.420.758,50 | 431.0 | 114,13 |
| KKR | KKR AND CO INC | Financials | 42.519.206,88 | 422.0 | 95,72 |
| ARCC | ARES CAPITAL CORP | Financials | 40.533.918,74 | 403.0 | 19,18 |
| EQT | EQT | Financials | 39.934.210,54 | 397.0 | 30,01 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 38.999.175,05 | 388.0 | 48,42 |
| CG | CARLYLE GROUP INC | Financials | 37.874.271,82 | 376.0 | 50,89 |
| ICG | ICG PLC | Financials | 35.797.812,44 | 356.0 | 22,67 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.132.202,25 | 339.0 | 26,09 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 31.911.348,48 | 317.0 | 11,68 |
| TPG | TPG INC CLASS A | Financials | 28.491.059,68 | 283.0 | 43,04 |
| ONEX | ONEX CORP | Financials | 23.616.141,40 | 235.0 | 75,13 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 22.321.609,75 | 222.0 | 101,75 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.338.537,70 | 172.0 | 12,10 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.583.032,25 | 165.0 | 4,76 |
| MF | WENDEL | Financials | 13.735.106,97 | 136.0 | 103,90 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.416.790,86 | 133.0 | 15,07 |
| RF | EURAZEO | Financials | 11.834.365,98 | 118.0 | 56,56 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.017.094,20 | 90.0 | 18,10 |
| KINV B | KINNEVIK CLASS B | Financials | 8.986.135,05 | 89.0 | 6,99 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.891.404,68 | 88.0 | 39,47 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.375.272,52 | 73.0 | 46,63 |
| GIMB | GIMV NV | Financials | 7.091.996,84 | 70.0 | 54,39 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.807.524,72 | 68.0 | 20,17 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.771.842,10 | 67.0 | 22,53 |
| BURE | BURE EQUITY | Financials | 6.310.096,86 | 63.0 | 22,46 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.600.650,50 | 56.0 | 57,70 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.559.558,30 | 55.0 | 9,15 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.554.966,76 | 55.0 | 15,02 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.140.481,82 | 51.0 | 6,04 |
| BBDC | BARINGS BDC INC | Financials | 4.972.535,60 | 49.0 | 8,74 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.916.253,25 | 49.0 | 3,44 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.908.025,98 | 49.0 | 2,86 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.805.290,98 | 48.0 | 13,79 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.755.971,04 | 47.0 | 6,58 |
| RATO B | RATOS B | Financials | 4.646.561,57 | 46.0 | 4,02 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.577.826,68 | 45.0 | 18,98 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.448.405,31 | 44.0 | 8,20 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.398.179,05 | 44.0 | 14,65 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.378.205,20 | 44.0 | 11,45 |
| 8595 | JAFCO GROUP LTD | Financials | 4.356.764,74 | 43.0 | 15,58 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.306.417,50 | 43.0 | 8,25 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.058.412,31 | 40.0 | 4,85 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.054.671,36 | 40.0 | 8,16 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.827.202,08 | 38.0 | 23,84 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.797.360,64 | 38.0 | 11,52 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.707.582,40 | 37.0 | 13,14 |
| IPO | IP GROUP PLC | Financials | 3.607.911,04 | 36.0 | 0,76 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.517.449,45 | 35.0 | 11,96 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.473.358,30 | 35.0 | 18,30 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.296.366,81 | 33.0 | 2,09 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.154.651,75 | 31.0 | 11,75 |
| MSIF | MSC INCOME FD INC | Financials | 3.109.677,25 | 31.0 | 12,29 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.013.356,20 | 30.0 | 5,28 |
| TKO | TIKEHAU CAPITAL | Financials | 3.000.941,43 | 30.0 | 20,20 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.945.287,87 | 29.0 | 1,32 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.915.973,32 | 29.0 | 13,87 |
| MUX | MUTARES | Financials | 2.737.476,68 | 27.0 | 36,56 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.699.882,54 | 27.0 | 10,97 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.628.328,65 | 26.0 | 4,53 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.558.212,91 | 25.0 | 1,97 |
| CION | CION INVESTMENT CORP | Financials | 2.415.765,36 | 24.0 | 8,42 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.376.791,10 | 24.0 | 8,10 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.285.517,36 | 23.0 | 12,88 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.246.173,64 | 22.0 | 16,30 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.183.170,08 | 22.0 | 18,12 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 1.967.196,25 | 20.0 | 10,75 |
| ROKO B | ROKO CLASS B | Financials | 1.899.006,00 | 19.0 | 164,13 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.758.932,80 | 17.0 | 13,12 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.715.794,26 | 17.0 | 4,98 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.677.253,13 | 17.0 | 23,17 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.618.011,12 | 16.0 | 12,54 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.601.577,45 | 16.0 | 10,45 |
| USD | USD CASH | Cash und/oder Derivate | 1.592.473,22 | 16.0 | 100,00 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.554.352,97 | 15.0 | 5,48 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.473.016,60 | 15.0 | 15,46 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.374.352,42 | 14.0 | 6,29 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.197.752,58 | 12.0 | 5,58 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.119.561,44 | 11.0 | 8,76 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.117.427,40 | 11.0 | 8,10 |
| SSSS | SURO CAPITAL CORP | Financials | 1.046.012,73 | 10.0 | 9,17 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.038.623,10 | 10.0 | 10,02 |
| 5842 | INTEGRAL CORP | Financials | 1.036.816,62 | 10.0 | 20,78 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.033.042,67 | 10.0 | 1,18 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 867.113,52 | 9.0 | 10,92 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 759.607,36 | 8.0 | 3,25 |
| MRCC | MONROE CAPITAL CORP | Financials | 705.280,38 | 7.0 | 5,89 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 663.201,30 | 7.0 | 1,77 |
| WHF | WHITEHORSE FINANCE INC | Financials | 592.909,15 | 6.0 | 6,19 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 520.324,49 | 5.0 | 0,23 |
| GBP | GBP CASH | Cash und/oder Derivate | 401.885,04 | 4.0 | 135,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 385.430,24 | 4.0 | 117,73 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 335.040,27 | 3.0 | 10,06 |
| CAD | CAD CASH | Cash und/oder Derivate | 312.197,48 | 3.0 | 72,92 |
| SEK | SEK CASH | Cash und/oder Derivate | 286.169,32 | 3.0 | 11,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 221.031,26 | 2.0 | 129,07 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 187.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.661,86 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.152,50 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.329,31 | 0.0 | 70,52 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,61 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,08 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -26,08 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -16,34 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,30 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -16,30 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -6,62 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5,38 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -4,33 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,47 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 4,45 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 11,67 | 0.0 | 1,00 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.582,10 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.016,99 |
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