Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 99 securities.
Note: The data shown here is as of date Apr. 02, 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 | 83.123.732,03 | 752.0 | 53,72 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 81.785.563,93 | 740.0 | 1.430,92 |
| III | 3I GROUP PLC | Financials | 80.832.158,33 | 731.0 | 47,13 |
| BX | BLACKSTONE INC | Financials | 79.983.279,60 | 723.0 | 142,80 |
| KKR | KKR AND CO INC | Financials | 65.253.782,16 | 590.0 | 117,84 |
| EQT | EQT | Financials | 46.012.377,89 | 416.0 | 31,52 |
| ARCC | ARES CAPITAL CORP | Financials | 44.737.166,79 | 405.0 | 22,29 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 44.721.460,74 | 404.0 | 138,37 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 41.773.733,62 | 378.0 | 49,45 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 32.905.816,80 | 298.0 | 14,80 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 32.467.193,27 | 294.0 | 25,67 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 28.649.377,44 | 259.0 | 151,92 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 27.107.279,44 | 245.0 | 32,74 |
| FSK | FS KKR CAPITAL CORP | Financials | 26.037.113,76 | 235.0 | 21,36 |
| CG | CARLYLE GROUP INC | Financials | 23.909.253,06 | 216.0 | 44,27 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 23.703.773,15 | 214.0 | 21,78 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 22.078.419,48 | 200.0 | 57,72 |
| TPG | TPG INC CLASS A | Financials | 19.393.169,40 | 175.0 | 47,72 |
| ONEX | ONEX CORP | Financials | 17.650.709,75 | 160.0 | 69,01 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.576.919,36 | 159.0 | 15,21 |
| RF | EURAZEO | Financials | 14.327.419,43 | 130.0 | 74,59 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.086.689,70 | 118.0 | 19,10 |
| HGT | HGCAPITAL TRUST PLC | Financials | 12.875.063,27 | 116.0 | 6,46 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.641.825,21 | 105.0 | 4,08 |
| MF | WENDEL | Financials | 10.860.730,45 | 98.0 | 96,75 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 10.745.645,07 | 97.0 | 33,34 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.145.271,75 | 83.0 | 22,43 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.764.065,63 | 70.0 | 3,87 |
| BURE | BURE EQUITY | Financials | 7.529.353,58 | 68.0 | 32,81 |
| KINV B | KINNEVIK CLASS B | Financials | 7.417.370,02 | 67.0 | 7,01 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.959.693,95 | 54.0 | 11,67 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.713.179,22 | 52.0 | 4,06 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.575.085,58 | 50.0 | 15,42 |
| USD | USD CASH | Cash und/oder Derivate | 5.491.513,31 | 50.0 | 100,00 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 5.247.053,35 | 47.0 | 12,85 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 4.942.365,12 | 45.0 | 22,44 |
| GIMB | GIMV NV | Financials | 4.691.873,75 | 42.0 | 42,43 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.657.234,41 | 42.0 | 11,09 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.537.309,62 | 41.0 | 18,66 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.525.394,85 | 41.0 | 16,18 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.451.298,55 | 40.0 | 4,14 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.262.990,34 | 39.0 | 11,13 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.019.785,92 | 36.0 | 16,92 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.991.284,34 | 36.0 | 19,88 |
| BBDC | BARINGS BDC INC | Financials | 3.803.438,91 | 34.0 | 9,51 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.749.649,78 | 34.0 | 16,67 |
| TRIN | TRINITY CAPITAL INC | Financials | 3.740.065,89 | 34.0 | 15,51 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.397.267,66 | 31.0 | 5,54 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 3.395.406,76 | 31.0 | 11,30 |
| 8595 | JAFCO GROUP LTD | Financials | 3.214.931,57 | 29.0 | 14,02 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.204.558,00 | 29.0 | 16,24 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.135.547,12 | 28.0 | 18,52 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.050.562,55 | 28.0 | 20,65 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.034.402,24 | 27.0 | 1,52 |
| MSIF | MSC INCOME FD INC | Financials | 3.026.217,02 | 27.0 | 16,34 |
| RATO B | RATOS B | Financials | 3.013.237,90 | 27.0 | 3,29 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.970.168,25 | 27.0 | 8,05 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.963.218,13 | 27.0 | 7,26 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.810.878,83 | 25.0 | 17,13 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 2.758.984,63 | 25.0 | 20,29 |
| TKO | TIKEHAU CAPITAL | Financials | 2.700.633,10 | 24.0 | 20,71 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.661.604,00 | 24.0 | 27,61 |
| CION | CION INVESTMENT CORP | Financials | 2.432.554,72 | 22.0 | 10,48 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.301.132,74 | 21.0 | 3,31 |
| IPO | IP GROUP PLC | Financials | 2.255.383,89 | 20.0 | 0,54 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.217.023,52 | 20.0 | 13,46 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.205.575,29 | 20.0 | 1,13 |
| MUX | MUTARES | Financials | 2.127.312,46 | 19.0 | 35,35 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.013.771,48 | 18.0 | 7,08 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.650.138,00 | 15.0 | 14,00 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.644.939,00 | 15.0 | 9,47 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.398.641,52 | 13.0 | 26,27 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.327.410,23 | 12.0 | 13,42 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.316.070,60 | 12.0 | 25,35 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.236.892,80 | 11.0 | 10,56 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.191.516,70 | 11.0 | 10,19 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.175.391,00 | 11.0 | 7,00 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 986.898,24 | 9.0 | 4,27 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 914.272,44 | 8.0 | 1,00 |
| 5842 | INTEGRAL CORP | Financials | 886.436,87 | 8.0 | 19,48 |
| WHF | WHITEHORSE FINANCE INC | Financials | 753.284,98 | 7.0 | 9,58 |
| MRCC | MONROE CAPITAL CORP | Financials | 752.755,86 | 7.0 | 7,66 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 655.290,72 | 6.0 | 2,59 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 639.000,00 | 6.0 | 100,00 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 612.599,76 | 6.0 | 14,11 |
| VEFAB | VEF | Financials | 595.296,92 | 5.0 | 0,17 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 582.554,76 | 5.0 | 0,13 |
| CAD | CAD CASH | Cash und/oder Derivate | 548.487,91 | 5.0 | 69,80 |
| GBP | GBP CASH | Cash und/oder Derivate | 320.273,72 | 3.0 | 129,24 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 223.552,96 | 2.0 | 3,10 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 219.158,66 | 2.0 | 1,43 |
| SEK | SEK CASH | Cash und/oder Derivate | 190.303,39 | 2.0 | 10,02 |
| EUR | EUR CASH | Cash und/oder Derivate | 152.665,34 | 1.0 | 108,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 141.361,09 | 1.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 63.627,76 | 1.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 49.504,16 | 0.0 | 113,30 |
| AUD | AUD CASH | Cash und/oder Derivate | 42.431,27 | 0.0 | 62,75 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 922,24 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 2.954,90 |
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