Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 107 securities.
Note: The data shown here is as of date Dez. 31, 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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 120.750.089,94 | 821.0 | 45,97 |
| III | 3I GROUP PLC | Financials | 95.779.231,55 | 651.0 | 43,89 |
| BX | BLACKSTONE INC | Financials | 90.842.563,14 | 617.0 | 154,14 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 73.468.267,84 | 499.0 | 1.240,01 |
| KKR | KKR AND CO INC | Financials | 73.291.948,92 | 498.0 | 127,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 71.284.022,04 | 484.0 | 144,76 |
| EQT | EQT | Financials | 67.971.224,22 | 462.0 | 39,46 |
| CG | CARLYLE GROUP INC | Financials | 56.940.012,79 | 387.0 | 59,11 |
| ICG | ICG PLC | Financials | 56.476.859,32 | 384.0 | 27,63 |
| ARCC | ARES CAPITAL CORP | Financials | 55.336.332,80 | 376.0 | 20,23 |
| TPG | TPG INC CLASS A | Financials | 54.698.303,52 | 372.0 | 63,84 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 54.677.569,94 | 372.0 | 52,45 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 43.955.885,82 | 299.0 | 12,43 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.942.120,47 | 285.0 | 24,77 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 38.136.652,95 | 259.0 | 134,31 |
| ONEX | ONEX CORP | Financials | 33.526.808,19 | 228.0 | 82,41 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.171.481,52 | 171.0 | 13,57 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.657.333,57 | 154.0 | 5,03 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.748.523,74 | 148.0 | 18,82 |
| RF | EURAZEO | Financials | 16.981.009,64 | 115.0 | 62,60 |
| MF | WENDEL | Financials | 16.448.159,80 | 112.0 | 96,54 |
| KINV B | KINNEVIK CLASS B | Financials | 15.033.035,57 | 102.0 | 9,08 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.029.230,36 | 95.0 | 21,72 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.230.925,61 | 83.0 | 42,17 |
| BURE | BURE EQUITY | Financials | 9.654.750,25 | 66.0 | 26,77 |
| GIMB | GIMV NV | Financials | 8.840.933,22 | 60.0 | 52,44 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.740.203,98 | 59.0 | 20,01 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.612.650,95 | 59.0 | 22,15 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.529.029,30 | 58.0 | 41,70 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.572.181,32 | 51.0 | 60,39 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.469.491,81 | 51.0 | 6,79 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.430.050,56 | 50.0 | 9,28 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.071.730,80 | 48.0 | 14,65 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.057.949,89 | 48.0 | 3,82 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.855.795,12 | 47.0 | 21,76 |
| BBDC | BARINGS BDC INC | Financials | 6.743.572,92 | 46.0 | 9,18 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.440.720,72 | 44.0 | 14,32 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.319.099,44 | 43.0 | 9,27 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.164.501,95 | 42.0 | 12,49 |
| RATO B | RATOS B | Financials | 6.161.213,31 | 42.0 | 4,13 |
| USD | USD CASH | Cash und/oder Derivate | 6.149.584,74 | 42.0 | 100,00 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.987.750,76 | 41.0 | 15,46 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.903.462,64 | 40.0 | 9,21 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.866.734,93 | 40.0 | 6,29 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.737.776,03 | 39.0 | 8,20 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.736.901,80 | 39.0 | 2,59 |
| 8595 | JAFCO GROUP LTD | Financials | 5.537.826,21 | 38.0 | 15,38 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.522.822,82 | 38.0 | 26,33 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.516.888,52 | 37.0 | 15,73 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.486.200,72 | 37.0 | 12,74 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.484.432,71 | 37.0 | 5,08 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.055.742,51 | 34.0 | 13,91 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 5.024.906,64 | 34.0 | 13,27 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.014.450,60 | 34.0 | 6,82 |
| IPO | IP GROUP PLC | Financials | 4.912.647,61 | 33.0 | 0,79 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.716.090,10 | 32.0 | 19,30 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.455.339,12 | 30.0 | 2,16 |
| MSIF | MSC INCOME FD INC | Financials | 4.348.275,66 | 30.0 | 13,14 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.877.630,59 | 26.0 | 12,27 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.844.292,54 | 26.0 | 13,97 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.649.040,82 | 25.0 | 1,28 |
| CION | CION INVESTMENT CORP | Financials | 3.633.589,53 | 25.0 | 9,67 |
| TKO | TIKEHAU CAPITAL | Financials | 3.618.841,80 | 25.0 | 18,60 |
| MUX | MUTARES | Financials | 3.387.207,76 | 23.0 | 35,23 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.262.627,20 | 22.0 | 20,66 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.192.848,45 | 22.0 | 14,05 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.173.721,35 | 22.0 | 5,47 |
| ROKO B | ROKO CLASS B | Financials | 2.858.746,91 | 19.0 | 188,31 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.751.725,35 | 19.0 | 1,61 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.746.641,04 | 19.0 | 11,44 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.695.201,40 | 18.0 | 5,96 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.645.094,89 | 18.0 | 15,01 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.607.537,46 | 18.0 | 14,81 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.479.510,60 | 17.0 | 12,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.380.838,25 | 16.0 | 134,50 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.213.513,92 | 15.0 | 13,04 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.196.194,79 | 15.0 | 23,07 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.890.496,38 | 13.0 | 5,11 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.857.167,85 | 13.0 | 6,45 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.853.841,60 | 13.0 | 4,80 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.849.296,18 | 13.0 | 6,54 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.625.697,57 | 11.0 | 8,93 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.430.519,06 | 10.0 | 10,33 |
| SSSS | SURO CAPITAL CORP | Financials | 1.424.892,48 | 10.0 | 9,44 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.417.370,88 | 10.0 | 1,22 |
| 5842 | INTEGRAL CORP | Financials | 1.404.293,60 | 10.0 | 21,18 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.284.265,26 | 9.0 | 12,19 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.097.731,20 | 7.0 | 6,51 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.085.821,84 | 7.0 | 8,64 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.015.479,92 | 7.0 | 6,37 |
| WHF | WHITEHORSE FINANCE INC | Financials | 889.655,60 | 6.0 | 6,95 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 881.029,60 | 6.0 | 1,76 |
| CAD | CAD CASH | Cash und/oder Derivate | 623.405,25 | 4.0 | 72,95 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 620.382,65 | 4.0 | 2,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 601.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 576.898,78 | 4.0 | 0,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 467.106,07 | 3.0 | 117,45 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 432.603,79 | 3.0 | 9,72 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 166.665,05 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.419,12 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.422,09 | 0.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.537,70 | 0.0 | 126,22 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.657,16 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.706,59 | 0.0 | 66,68 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.065,11 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.325,20 |
| ETD_USD | ETD USD BALANCE WITH 06738C | Cash und/oder Derivate | -45.120,00 | 0.0 | 100,00 |
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