ETF constituents for CBUW

Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 104 securities.

Note: The data shown here is as of date März 19, 2025 (the latest that can be sourced directly from the fund provider).

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Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs
III 3I GROUP PLC Financials 95.009.288,69 864.0 49,63
PGHN PARTNERS GROUP HOLDING AG Financials 88.285.833,00 803.0 1.499,57
BN BROOKFIELD CORP CLASS A Financials 85.114.786,50 774.0 52,11
BX BLACKSTONE INC Financials 82.313.741,40 748.0 146,19
KKR KKR AND CO INC Financials 61.480.154,10 559.0 114,02
APO APOLLO GLOBAL MANAGEMENT INC Financials 51.934.452,80 472.0 137,44
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 49.607.510,97 451.0 48,48
ARCC ARES CAPITAL CORP Financials 43.142.656,74 392.0 21,82
EQT EQT Financials 42.215.338,45 384.0 31,59
ICG INTERMEDIATE CAPITAL GROUP PLC Financials 40.629.202,99 369.0 26,83
OBDC BLUE OWL CAPITAL CORP Financials 25.708.726,60 234.0 14,92
HLNE HAMILTON LANE INC CLASS A Financials 24.781.659,10 225.0 144,74
FSK FS KKR CAPITAL CORP Financials 24.470.267,50 223.0 21,25
BXSL BLACKSTONE SECURED LENDING Financials 23.799.031,05 216.0 32,91
CG CARLYLE GROUP INC Financials 23.195.483,20 211.0 42,20
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 22.642.849,59 206.0 20,87
MAIN MAIN STREET CAPITAL CORP Financials 21.833.240,76 199.0 57,63
ONEX ONEX CORP Financials 19.530.601,87 178.0 67,69
TPG TPG INC CLASS A Financials 17.099.804,40 155.0 49,20
RF EURAZEO Financials 16.405.171,68 149.0 78,13
HGT HGCAPITAL TRUST PLC Financials 13.031.237,45 118.0 6,47
HTGC HERCULES CAPITAL INC Financials 12.183.893,66 111.0 18,94
3IN 3I INFRASTRUCTURE PLC Financials 11.848.753,37 108.0 4,11
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 11.682.118,23 106.0 34,47
GBDC GOLUB CAPITAL BDC INC Financials 11.388.252,11 104.0 15,01
MF WENDEL Financials 11.293.277,30 103.0 99,55
PIN PANTHEON INTERNATIONAL PLC Financials 8.183.510,83 74.0 3,97
BURE BURE EQUITY Financials 7.862.235,47 71.0 33,91
GSBD GOLDMAN SACHS BDC INC Financials 6.104.038,35 56.0 12,37
PSEC PROSPECT CAPITAL CORP Financials 5.826.801,06 53.0 4,31
OCSL OAKTREE SPECIALTY LENDING CORP Financials 5.637.980,25 51.0 15,75
ICGT ICG ENTERPRISE TRUST PLC Financials 5.022.042,98 46.0 16,49
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 4.674.967,58 43.0 1,00
NMFC NEW MOUNTAIN FINANCE CORP Financials 4.585.711,47 42.0 11,03
BPT BRIDGEPOINT GROUP PLC Financials 4.502.543,99 41.0 4,17
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 4.331.901,61 39.0 20,00
CNNE CANNAE HOLDINGS INC Financials 4.241.731,90 39.0 16,55
TKO TIKEHAU CAPITAL Financials 4.222.153,46 38.0 22,02
CSWC CAPITAL SOUTHWEST CORP Financials 4.166.756,00 38.0 22,00
SLRC SLR INVESTMENT CORP Financials 4.133.375,76 38.0 17,04
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 4.041.409,81 37.0 5,80
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 3.830.545,32 35.0 16,68
CGEO GEORGIA CAPITAL PLC Financials 3.826.954,15 35.0 20,13
BBDC BARINGS BDC INC Financials 3.813.804,84 35.0 9,39
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 3.736.086,32 34.0 12,97
8595 JAFCO GROUP LTD Financials 3.668.090,77 33.0 14,67
CGBD CARLYLE SECURED LENDING INC Financials 3.412.629,14 31.0 17,02
GIMB GIMV NV Financials 3.347.187,32 30.0 42,34
CODI COMPASS DIVERSIFIED Financials 3.292.848,75 30.0 19,65
PFLT PENNANTPARK FLOATING RATE CAPITAL- Financials 3.255.263,33 30.0 11,11
TRIN TRINITY CAPITAL INC Financials 3.213.662,53 29.0 16,07
RATO B RATOS B Financials 3.192.208,30 29.0 3,52
APAX APAX GLOBAL ALPHA LTD Financials 3.184.665,60 29.0 1,55
FDUS FIDUS INVESTMENT CORP Financials 2.951.894,14 27.0 21,19
TCPC BLACKROCK TCP CAPITAL CORP Financials 2.938.903,00 27.0 7,81
CCAP CRESCENT CAPITAL BDC INC Financials 2.848.425,84 26.0 17,54
PPET PATRIA PRIVATE EQUITY TRUST PLC Financials 2.826.449,34 26.0 7,27
MUX MUTARES Financials 2.778.827,78 25.0 46,66
GROW MOLTEN VENTURES PLC Financials 2.724.185,13 25.0 3,78
GLAD GLADSTONE CAPITAL CORP Financials 2.613.033,39 24.0 27,39
CION CION INVESTMENT CORP Financials 2.580.960,64 23.0 10,84
PEY PARTNERS GROUP PRIVATE EQUITY LTD Financials 2.369.721,83 22.0 11,20
GAIN GLADSTONE INVESTMENT CORP Financials 2.213.607,90 20.0 13,58
PNNT PENNANTPARK INVESTMENT CORP Financials 2.065.387,90 19.0 7,09
DBAN DEUTSCHE BETEILIGUNGS AG Financials 1.686.393,96 15.0 30,05
GBP GBP CASH Cash und/oder Derivate 1.583.247,65 14.0 129,84
SCM STELLUS CAPITAL INVESTMENT CORP Financials 1.537.807,68 14.0 14,22
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.443.466,88 13.0 9,28
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 1.319.119,27 12.0 13,48
SAR SARATOGA INVESTMENT CORP Financials 1.241.316,64 11.0 24,16
VINP VINCI PARTNERS INVESTMENTS LTD CLA Financials 1.181.480,78 11.0 10,21
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.176.504,84 11.0 7,08
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 983.269,95 9.0 4,30
RSE RIVERSTONE ENERGY LIMITED LTD Financials 964.973,55 9.0 9,19
CAD CAD CASH Cash und/oder Derivate 910.359,52 8.0 69,87
VNV VNV GLOBAL Financials 896.572,16 8.0 1,89
RWAY RUNWAY GROWTH FINANCE CORP Financials 820.148,70 7.0 10,90
WHF WHITEHORSE FINANCE INC Financials 793.743,60 7.0 10,20
MRCC MONROE CAPITAL CORP Financials 769.279,14 7.0 7,91
5842 INTEGRAL CORP Financials 766.137,07 7.0 22,14
CHF CHF CASH Cash und/oder Derivate 724.786,01 7.0 113,99
026890 STIC INVESTMENTS INC Financials 667.238,19 6.0 4,92
PTMN PORTMAN RIDGE FINANCE CORP Financials 663.824,70 6.0 15,45
OXSQ OXFORD SQUARE CAPITAL CORP Financials 650.995,80 6.0 2,60
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 596.408,85 5.0 0,13
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 522.000,00 5.0 100,00
EUR EUR CASH Cash und/oder Derivate 461.934,38 4.0 109,27
SEK SEK CASH Cash und/oder Derivate 451.523,87 4.0 9,96
027360 AJU IB INVESTMENT CO.LTD LTD Financials 279.614,69 3.0 1,48
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 234.212,79 2.0 3,29
AUD AUD CASH Cash und/oder Derivate 150.441,40 1.0 63,54
JPY JPY CASH Cash und/oder Derivate 94.520,05 1.0 0,67
KRW KRW CASH Cash und/oder Derivate 78.149,28 1.0 0,07
CAD CAD/USD Cash und/oder Derivate 594,03 0.0 1,00
AUD AUD/USD Cash und/oder Derivate 427,96 0.0 1,00
JPY JPY/USD Cash und/oder Derivate 178,37 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -16,58 0.0 1,00
KRW KRW/USD Cash und/oder Derivate 53,79 0.0 1,00
OQM5 STOXX 600 F S JUN 25 Cash und/oder Derivate 0,00 0.0 949,01
FAM5 S&P MID 400 EMINI JUN 25 Cash und/oder Derivate 0,00 0.0 2.969,20
EUR EUR/USD Cash und/oder Derivate -123,89 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -1.104,36 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2.399,61 0.0 1,00
USD USD CASH Cash und/oder Derivate -2.758.122,88 -25.0 100,00