ETF constituents for CBUW

Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 124 securities.

Note: The data shown here is as of date Okt. 16, 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 127.140.451,50 848.0 57,49
BN BROOKFIELD CORP CLASS A Financials 120.767.456,36 806.0 45,35
BX BLACKSTONE INC Financials 97.966.548,35 654.0 163,91
PGHN PARTNERS GROUP HOLDING AG Financials 75.905.552,77 506.0 1.263,30
KKR KKR AND CO INC Financials 72.509.275,86 484.0 124,46
APO APOLLO GLOBAL MANAGEMENT INC Financials 63.797.515,30 426.0 127,70
EQT EQT Financials 62.367.219,46 416.0 35,75
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials 59.506.818,12 397.0 56,26
CG CARLYLE GROUP INC Financials 58.040.037,00 387.0 59,40
ICG ICG PLC Financials 56.958.916,52 380.0 27,48
ARCC ARES CAPITAL CORP Financials 55.653.486,75 371.0 20,05
TPG TPG INC CLASS A Financials 49.671.579,60 331.0 57,15
OBDC BLUE OWL CAPITAL CORP Financials 46.199.052,90 308.0 12,87
SOL WASHINGTON H SOUL PATTINSON & COMP Financials 42.475.650,75 283.0 24,75
ONEX ONEX CORP Financials 34.927.376,32 233.0 84,90
HLNE HAMILTON LANE INC CLASS A Financials 34.648.012,63 231.0 120,19
GBDC GOLUB CAPITAL BDC INC Financials 26.182.747,23 175.0 13,89
3IN 3I INFRASTRUCTURE PLC Financials 21.631.383,79 144.0 4,76
HTGC HERCULES CAPITAL INC Financials 20.422.120,40 136.0 17,39
RF EURAZEO Financials 19.269.411,62 129.0 70,27
MF WENDEL Financials 16.133.435,43 108.0 93,40
KINV B KINNEVIK CLASS B Financials 14.644.412,08 98.0 8,71
TSLX SIXTH STREET SPECIALTY LENDING INC Financials 14.361.091,16 96.0 21,88
HVPE HARBOURVEST GLOBAL PRIVATE EQUITY Financials 11.723.532,52 78.0 39,76
BURE BURE EQUITY Financials 10.371.679,10 69.0 28,41
USD USD CASH Cash und/oder Derivate 9.430.646,39 63.0 100,00
GIMB GIMV NV Financials 9.159.522,06 61.0 53,35
ICGT ICG ENTERPRISE TRUST PLC Financials 8.827.225,52 59.0 20,05
GSBD GOLDMAN SACHS BDC INC Financials 8.023.484,48 54.0 9,92
CSWC CAPITAL SOUTHWEST CORP Financials 8.005.445,80 53.0 20,35
BPT BRIDGEPOINT GROUP PLC Financials 7.619.438,20 51.0 4,08
MAIN MAIN STREET CAPITAL CORP Financials 7.469.356,22 50.0 58,13
TRIN TRINITY CAPITAL INC Financials 7.394.164,04 49.0 15,14
ICSUAGD BLK ICS USD LIQ AGENCY DIS Cash und/oder Derivate 6.897.712,75 46.0 1,00
CGEO GEORGIA CAPITAL PLC Financials 6.662.873,95 44.0 32,28
CNNE CANNAE HOLDINGS INC Financials 6.623.920,50 44.0 18,65
BBDC BARINGS BDC INC Financials 6.571.839,60 44.0 8,76
KBDC KAYNE ANDERSON BDC INC Financials 6.387.006,60 43.0 14,04
NBPE NB PRIVATE EQUITY PARTNERS LIMITED Financials 6.349.640,20 42.0 20,18
PSEC PROSPECT CAPITAL CORP Financials 6.294.155,53 42.0 2,81
CGBD CARLYLE SECURED LENDING INC Financials 6.222.711,92 42.0 12,44
NMFC NEW MOUNTAIN FINANCE CORP Financials 6.177.149,79 41.0 9,43
RATO B RATOS B Financials 6.158.895,73 41.0 4,02
VOF VINACAPITAL VIETNAM OPPORTUNITY FU Financials 6.134.133,10 41.0 6,52
8595 JAFCO GROUP LTD Financials 6.126.152,18 41.0 16,62
GROW MOLTEN VENTURES PLC Financials 6.027.478,90 40.0 5,42
PFLT PENNANTPARK FLOATING RATE CAPITAL- Financials 5.999.754,90 40.0 8,70
OCSL OAKTREE SPECIALTY LENDING CORP Financials 5.803.628,48 39.0 13,18
SLRC SLR INVESTMENT CORP Financials 5.705.610,68 38.0 14,41
BXSL BLACKSTONE SECURED LENDING Financials 5.618.463,48 37.0 26,46
PPET PATRIA PRIVATE EQUITY TRUST PLC Financials 5.376.801,36 36.0 7,62
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financials 5.220.130,67 35.0 13,99
PIN PANTHEON INTERNATIONAL PLC Financials 5.199.215,60 35.0 4,70
FDUS FIDUS INVESTMENT CORP Financials 5.072.280,60 34.0 20,20
ANTIN ANTIN INFRASTRUCTURE PARTNERS Financials 4.979.864,81 33.0 13,02
HGT HGCAPITAL TRUST PLC Financials 4.974.216,38 33.0 6,60
IPO IP GROUP PLC Financials 4.645.859,76 31.0 0,75
MSIF MSC INCOME FD INC Financials 4.451.869,10 30.0 13,30
TKO TIKEHAU CAPITAL Financials 4.271.992,50 29.0 21,74
PEY PARTNERS GROUP PRIVATE EQUITY LIMI Financials 4.038.447,68 27.0 12,38
GAIN GLADSTONE INVESTMENT CORP Financials 3.892.224,00 26.0 14,00
SYNC SYNCONA LIMITED - LTDINARY SHARES Financials 3.853.761,83 26.0 1,34
CION CION INVESTMENT CORP Financials 3.564.706,92 24.0 9,39
MUX MUTARES Financials 3.268.940,34 22.0 33,48
RTW RTW BIOTECH OPPORTUNITIES LTD Financials 3.256.732,98 22.0 1,62
CCAP CRESCENT CAPITAL BDC INC Financials 3.236.559,17 22.0 13,73
CODI COMPASS DIVERSIFIED Financials 3.164.968,05 21.0 8,11
GLAD GLADSTONE CAPITAL CORP Financials 3.147.960,96 21.0 19,73
ROKO B ROKO CLASS B Financials 3.096.910,81 21.0 201,94
PNNT PENNANTPARK INVESTMENT CORP Financials 3.054.597,00 20.0 6,50
MFIC MIDCAP FINANCIAL INVESTMENT CORP Financials 2.946.141,40 20.0 11,80
TCPC BLACKROCK TCP CAPITAL CORP Financials 2.807.067,27 19.0 5,79
FSK FS KKR CAPITAL CORP Financials 2.759.579,34 18.0 15,06
041190 WOORI TECHNOLOGY INVESTMENT LTD Financials 2.544.688,70 17.0 7,04
SCM STELLUS CAPITAL INVESTMENT CORP Financials 2.501.169,53 17.0 12,23
AD.UN ALARIS EQUITY PARTNERS INCOME UNIT Financials 2.434.968,00 16.0 13,24
SAR SARATOGA INVESTMENT CORP Financials 2.214.117,90 15.0 22,17
VINP VINCI COMPASS INVESTMENTS LTD CLAS Financials 1.936.494,67 13.0 11,29
RWAY RUNWAY GROWTH FINANCE CORP Financials 1.885.277,82 13.0 9,77
SSIT SERAPHIM SPACE INVESTMENT TRUST PL Financials 1.879.237,83 13.0 1,11
RSE RIVERSTONE ENERGY LIMITED LTD Financials 1.852.907,74 12.0 12,30
HRZN HORIZON TECHNOLOGY FINANCE CORP Financials 1.840.094,76 12.0 6,06
TPVG TRIPLEPOINT VENTURE GROWTH BDC COR Financials 1.585.862,55 11.0 5,55
5842 INTEGRAL CORP Financials 1.464.435,49 10.0 21,70
SSSS SURO CAPITAL CORP Financials 1.395.644,58 9.0 9,18
AUGM AUGMENTUM FINTECH PLC Financials 1.338.839,48 9.0 1,14
PSBD PALMER SQUARE CAPITAL BDC INC Financials 1.335.110,56 9.0 12,44
026890 STIC INVESTMENTS INC Financials 1.172.872,49 8.0 7,40
OXSQ OXFORD SQUARE CAPITAL CORP Financials 1.060.093,03 7.0 1,93
MRCC MONROE CAPITAL CORP Financials 1.052.298,00 7.0 7,02
WHF WHITEHORSE FINANCE INC Financials 959.171,62 6.0 6,82
2134 KITAHAMA CAPITAL PARTNERS LTD Financials 764.642,87 5.0 0,25
100790 MIRAE ASSET VENTURE INVESTMENT LTD Financials 624.262,34 4.0 5,54
BZFUT CASH COLLATERAL USD BZFUT Cash und/oder Derivate 438.000,00 3.0 100,00
027360 AJU IB INVESTMENT CO.LTD LTD Financials 427.731,37 3.0 1,57
LIEN CHICAGO ATLANTIC BDC INC Financials 286.883,30 2.0 10,34
KRW KRW CASH Cash und/oder Derivate 280.849,74 2.0 0,07
AAA ALL ACTIVE ASSET CAPITAL LTD Financials 165.599,43 1.0 0,04
JPY JPY CASH Cash und/oder Derivate 53.442,57 0.0 0,66
CAD CAD/USD Cash und/oder Derivate 102,62 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -23,38 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -16,23 0.0 1,00
GBP GBP/USD Cash und/oder Derivate -11,69 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -8,53 0.0 1,00
CAD CAD/USD Cash und/oder Derivate -8,11 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -7,54 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -6,26 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -5,91 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -4,49 0.0 1,00
KRW KRW/USD Cash und/oder Derivate -4,27 0.0 1,00
SEK SEK/USD Cash und/oder Derivate -3,77 0.0 1,00
EUR EUR/USD Cash und/oder Derivate -3,13 0.0 1,00
CHF CHF/USD Cash und/oder Derivate -2,96 0.0 1,00
AUD AUD/USD Cash und/oder Derivate -2,25 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,83 0.0 1,00
JPY JPY/USD Cash und/oder Derivate -0,42 0.0 1,00
OQZ5 STOXX 600 F S DEC 25 Cash und/oder Derivate 0,00 0.0 1.007,22
FAZ5 S&P MID 400 EMINI DEC 25 Cash und/oder Derivate 0,00 0.0 3.273,80
EUR EUR CASH Cash und/oder Derivate -503.659,41 -3.0 116,24
AUD AUD CASH Cash und/oder Derivate -552.958,56 -4.0 65,16
CHF CHF CASH Cash und/oder Derivate -1.073.112,87 -7.0 125,20
SEK SEK CASH Cash und/oder Derivate -1.398.009,72 -9.0 10,55
CAD CAD CASH Cash und/oder Derivate -3.070.224,21 -20.0 71,23
GBP GBP CASH Cash und/oder Derivate -3.331.579,69 -22.0 133,65