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 März 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 | 68.273.046,36 | 725.0 | 39,97 |
| III | 3I GROUP PLC | Financials | 64.648.830,93 | 686.0 | 37,33 |
| BX | BLACKSTONE INC | Financials | 64.201.602,50 | 681.0 | 108,38 |
| KKR | KKR AND CO INC | Financials | 48.289.154,84 | 512.0 | 88,91 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.789.583,93 | 497.0 | 1.048,88 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 40.340.959,20 | 428.0 | 109,80 |
| EQT | EQT | Financials | 39.070.337,91 | 415.0 | 30,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 37.491.066,89 | 398.0 | 26,65 |
| ARCC | ARES CAPITAL CORP | Financials | 37.139.396,70 | 394.0 | 18,06 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 37.021.855,48 | 393.0 | 43,76 |
| CG | CARLYLE GROUP INC | Financials | 32.556.070,35 | 345.0 | 47,01 |
| ICG | ICG PLC | Financials | 23.622.463,84 | 251.0 | 20,65 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.613.980,80 | 240.0 | 11,24 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 22.161.294,65 | 235.0 | 12,65 |
| TPG | TPG INC CLASS A | Financials | 20.644.667,50 | 219.0 | 40,69 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.204.923,66 | 204.0 | 54,47 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.668.500,02 | 198.0 | 24,14 |
| ONEX | ONEX CORP | Financials | 16.759.771,72 | 178.0 | 73,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 16.210.521,78 | 172.0 | 100,86 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.016.249,24 | 138.0 | 12,58 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.641.026,07 | 124.0 | 4,51 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.464.209,04 | 122.0 | 10,42 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.263.051,13 | 120.0 | 39,78 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.600.965,30 | 102.0 | 5,32 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.396.816,58 | 100.0 | 14,18 |
| MF | WENDEL | Financials | 8.699.271,91 | 92.0 | 88,57 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.255.328,95 | 88.0 | 4,85 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.585.250,00 | 70.0 | 17,75 |
| RF | EURAZEO | Financials | 6.568.556,91 | 70.0 | 45,42 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.479.007,89 | 58.0 | 48,74 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.310.980,48 | 56.0 | 1,69 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.232.817,80 | 56.0 | 22,05 |
| GIMB | GIMV NV | Financials | 5.059.723,62 | 54.0 | 52,01 |
| KINV B | KINNEVIK CLASS B | Financials | 5.013.241,55 | 53.0 | 5,23 |
| BURE | BURE EQUITY | Financials | 4.836.583,57 | 51.0 | 23,24 |
| USD | USD CASH | Cash und/oder Derivate | 4.682.040,43 | 50.0 | 100,00 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.367.625,57 | 46.0 | 14,63 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.357.287,27 | 46.0 | 17,86 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.150.143,28 | 44.0 | 9,22 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.125.717,19 | 44.0 | 11,21 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.085.176,12 | 43.0 | 6,26 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.936.710,47 | 42.0 | 11,33 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.710.332,48 | 39.0 | 12,31 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.678.822,71 | 39.0 | 6,20 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.562.754,00 | 38.0 | 2,60 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.437.267,73 | 36.0 | 3,10 |
| BBDC | BARINGS BDC INC | Financials | 3.426.206,70 | 36.0 | 8,26 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.424.808,70 | 36.0 | 13,95 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.246.597,56 | 34.0 | 11,29 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.189.551,40 | 34.0 | 8,15 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.075.022,23 | 33.0 | 14,29 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.053.681,68 | 32.0 | 18,10 |
| RATO B | RATOS B | Financials | 3.042.148,84 | 32.0 | 3,57 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.021.166,12 | 32.0 | 6,10 |
| 8595 | JAFCO GROUP LTD | Financials | 2.921.880,50 | 31.0 | 14,52 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.849.269,83 | 30.0 | 10,62 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.774.941,75 | 29.0 | 7,75 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.740.490,66 | 29.0 | 7,73 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.713.725,06 | 29.0 | 15,17 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.571.947,68 | 27.0 | 12,41 |
| IPO | IP GROUP PLC | Financials | 2.534.655,84 | 27.0 | 0,73 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.504.342,40 | 27.0 | 17,43 |
| TKO | TIKEHAU CAPITAL | Financials | 2.452.969,58 | 26.0 | 18,51 |
| MSIF | MSC INCOME FD INC | Financials | 2.376.274,50 | 25.0 | 13,10 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.252.312,10 | 24.0 | 14,34 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.180.843,19 | 23.0 | 1,97 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.058.306,97 | 22.0 | 1,24 |
| MUX | MUTARES | Financials | 2.019.976,22 | 21.0 | 37,49 |
| CNNE | CANNAE HOLDINGS INC | Financials | 1.987.386,56 | 21.0 | 11,36 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.838.850,24 | 20.0 | 1,97 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.665.949,84 | 18.0 | 12,83 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.658.634,48 | 18.0 | 3,67 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.547.736,48 | 16.0 | 17,37 |
| CION | CION INVESTMENT CORP | Financials | 1.448.840,25 | 15.0 | 7,11 |
| ROKO B | ROKO CLASS B | Financials | 1.322.775,65 | 14.0 | 158,91 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.282.348,10 | 14.0 | 6,38 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.230.989,25 | 13.0 | 22,17 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.206.844,91 | 13.0 | 18,00 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.187.079,61 | 13.0 | 4,61 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 1.093.661,15 | 12.0 | 0,64 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 1.090.258,62 | 12.0 | 0,66 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.053.604,50 | 11.0 | 9,23 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.004.986,95 | 11.0 | 10,45 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.004.045,47 | 11.0 | 5,68 |
| SSSS | SURO CAPITAL CORP | Financials | 961.337,10 | 10.0 | 10,55 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 961.372,92 | 10.0 | 1,46 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 930.819,07 | 10.0 | 4,46 |
| GBP | GBP CASH | Cash und/oder Derivate | 838.360,26 | 9.0 | 133,71 |
| VNV | VNV GLOBAL | Financials | 784.888,12 | 8.0 | 1,89 |
| 5842 | INTEGRAL CORP | Financials | 780.109,28 | 8.0 | 20,91 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 772.491,06 | 8.0 | 4,23 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 735.929,04 | 8.0 | 4,62 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 730.108,08 | 8.0 | 7,02 |
| 241520 | DSC INVESTMENT INC | Financials | 719.474,73 | 8.0 | 9,52 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 706.439,76 | 7.0 | 9,69 |
| 026890 | STIC INVESTMENTS INC | Financials | 601.323,24 | 6.0 | 6,53 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 592.517,96 | 6.0 | 10,52 |
| WHF | WHITEHORSE FINANCE INC | Financials | 543.444,12 | 6.0 | 7,32 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 508.571,28 | 5.0 | 1,68 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 504.815,78 | 5.0 | 1,00 |
| PVN | PROVEN VCT PLC | Financials | 503.777,33 | 5.0 | 0,82 |
| CAD | CAD CASH | Cash und/oder Derivate | 410.720,69 | 4.0 | 72,47 |
| MRCC | MONROE CAPITAL CORP | Financials | 393.374,52 | 4.0 | 4,62 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 331.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 306.847,76 | 3.0 | 0,18 |
| PU13 | PUMA VCT PLC | Sonstige | 54.933,73 | 1.0 | 1,57 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.812,69 | 0.0 | 0,07 |
| EUR | EUR CASH | Cash und/oder Derivate | 32.464,95 | 0.0 | 115,70 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.863,01 | 0.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,94 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 117,75 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 30,70 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 35,59 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 952,68 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.433,50 |
| EUR | EUR/USD | Cash und/oder Derivate | -126,79 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -123,66 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -104,20 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -82,57 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -48,40 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -519,32 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -768,90 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -157.281,73 | -2.0 | 69,62 |
| SEK | SEK CASH | Cash und/oder Derivate | -270.292,64 | -3.0 | 10,70 |
| CHF | CHF CASH | Cash und/oder Derivate | -281.441,97 | -3.0 | 126,31 |
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