Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 115 securities.
Note: The data shown here is as of date Dez. 17, 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 | 117.848.127,14 | 809.0 | 45,02 |
| III | 3I GROUP PLC | Financials | 93.725.592,80 | 643.0 | 43,06 |
| BX | BLACKSTONE INC | Financials | 89.393.483,03 | 613.0 | 152,09 |
| KKR | KKR AND CO INC | Financials | 76.477.824,54 | 525.0 | 133,38 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 72.265.659,30 | 496.0 | 147,15 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 71.261.920,92 | 489.0 | 1.206,01 |
| EQT | EQT | Financials | 62.215.039,67 | 427.0 | 36,22 |
| TPG | TPG INC CLASS A | Financials | 56.764.102,85 | 389.0 | 66,43 |
| ICG | ICG PLC | Financials | 56.232.824,82 | 386.0 | 27,58 |
| CG | CARLYLE GROUP INC | Financials | 55.508.899,32 | 381.0 | 57,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.305.458,56 | 379.0 | 53,20 |
| ARCC | ARES CAPITAL CORP | Financials | 54.941.698,46 | 377.0 | 20,14 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 45.777.059,24 | 314.0 | 12,98 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.718.327,60 | 273.0 | 23,52 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.337.283,00 | 256.0 | 131,85 |
| ONEX | ONEX CORP | Financials | 33.136.095,49 | 227.0 | 81,67 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.172.402,72 | 173.0 | 13,61 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.555.542,43 | 155.0 | 5,02 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.548.157,32 | 148.0 | 18,71 |
| RF | EURAZEO | Financials | 16.848.297,15 | 116.0 | 62,38 |
| MF | WENDEL | Financials | 16.263.285,42 | 112.0 | 95,45 |
| KINV B | KINNEVIK CLASS B | Financials | 14.621.313,08 | 100.0 | 8,83 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.052.699,72 | 96.0 | 21,87 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.101.817,62 | 83.0 | 41,72 |
| BURE | BURE EQUITY | Financials | 9.388.575,34 | 64.0 | 26,03 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.834.630,97 | 61.0 | 20,23 |
| GIMB | GIMV NV | Financials | 8.651.772,02 | 59.0 | 51,32 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.376.371,75 | 57.0 | 21,73 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.232.421,57 | 56.0 | 40,25 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.878.415,68 | 54.0 | 9,84 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.587.227,88 | 52.0 | 60,51 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.159.046,86 | 49.0 | 14,98 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.044.545,11 | 48.0 | 3,81 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.921.551,87 | 47.0 | 6,36 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.885.994,01 | 47.0 | 15,31 |
| BBDC | BARINGS BDC INC | Financials | 6.581.962,24 | 45.0 | 8,96 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.564.497,95 | 45.0 | 21,06 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.322.439,55 | 43.0 | 12,81 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.217.761,81 | 43.0 | 9,23 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.140.626,72 | 42.0 | 9,58 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.026.481,36 | 41.0 | 15,56 |
| RATO B | RATOS B | Financials | 5.838.884,63 | 40.0 | 3,91 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.765.831,04 | 40.0 | 27,84 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.722.845,57 | 39.0 | 8,18 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.701.431,24 | 39.0 | 6,12 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.626.123,75 | 39.0 | 16,25 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.626.150,80 | 39.0 | 2,54 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.555.101,20 | 38.0 | 12,90 |
| 8595 | JAFCO GROUP LTD | Financials | 5.504.223,10 | 38.0 | 15,28 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.397.804,85 | 37.0 | 5,00 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.052.107,90 | 35.0 | 13,90 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.932.349,44 | 34.0 | 6,71 |
| IPO | IP GROUP PLC | Financials | 4.883.141,16 | 34.0 | 0,78 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.838.268,60 | 33.0 | 19,80 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.590.169,35 | 31.0 | 12,12 |
| MSIF | MSC INCOME FD INC | Financials | 4.370.565,19 | 30.0 | 13,43 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.207.820,28 | 29.0 | 2,04 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.847.044,36 | 26.0 | 13,98 |
| CION | CION INVESTMENT CORP | Financials | 3.768.862,77 | 26.0 | 10,03 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.755.895,04 | 26.0 | 11,89 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.639.545,53 | 25.0 | 1,27 |
| TKO | TIKEHAU CAPITAL | Financials | 3.594.644,98 | 25.0 | 18,48 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.405.803,35 | 23.0 | 5,87 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.372.375,16 | 23.0 | 14,84 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.328.953,60 | 23.0 | 21,08 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.290.453,08 | 23.0 | 134,15 |
| MUX | MUTARES | Financials | 3.236.149,26 | 22.0 | 33,66 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.833.073,80 | 19.0 | 11,80 |
| ROKO B | ROKO CLASS B | Financials | 2.772.692,84 | 19.0 | 182,64 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.726.856,45 | 19.0 | 6,03 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.672.681,88 | 18.0 | 15,18 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.625.673,86 | 18.0 | 14,90 |
| USD | USD CASH | Cash und/oder Derivate | 2.563.584,94 | 18.0 | 100,00 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.479.510,60 | 17.0 | 12,68 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.240.673,60 | 15.0 | 13,20 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.200.954,64 | 15.0 | 23,12 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.036.303,02 | 14.0 | 1,23 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.888.601,13 | 13.0 | 4,89 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.883.081,82 | 13.0 | 6,54 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.851.232,27 | 13.0 | 5,00 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.730.534,04 | 12.0 | 6,12 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.634.800,02 | 11.0 | 8,98 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.520.532,36 | 10.0 | 10,98 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.406.359,64 | 10.0 | 72,74 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.398.147,71 | 10.0 | 1,21 |
| SSSS | SURO CAPITAL CORP | Financials | 1.382.628,72 | 9.0 | 9,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.348.000,61 | 9.0 | 117,70 |
| 5842 | INTEGRAL CORP | Financials | 1.257.703,99 | 9.0 | 20,03 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.249.498,44 | 9.0 | 11,86 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.206.386,85 | 8.0 | 7,16 |
| MRCC | MONROE CAPITAL CORP | Financials | 940.234,68 | 6.0 | 6,34 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 936.093,95 | 6.0 | 1,87 |
| WHF | WHITEHORSE FINANCE INC | Financials | 922.937,68 | 6.0 | 7,21 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 883.737,34 | 6.0 | 7,03 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 826.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 752.998,43 | 5.0 | 10,77 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 603.657,86 | 4.0 | 0,20 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 495.517,91 | 3.0 | 1,83 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 435.665,41 | 3.0 | 9,79 |
| JPY | JPY CASH | Cash und/oder Derivate | 346.493,91 | 2.0 | 0,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 267.155,78 | 2.0 | 125,73 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 166.231,37 | 1.0 | 0,04 |
| AUD | AUD CASH | Cash und/oder Derivate | 151.743,04 | 1.0 | 66,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 53.860,76 | 0.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.895,88 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -4,95 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -4,13 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -1,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,44 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,30 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,02 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 1,64 | 0.0 | 1,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.026,11 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.349,60 |
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