Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 113 securities.
Note: The data shown here is as of date Mai 12, 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 | 77.902.667,13 | 779.0 | 46,34 |
| BX | BLACKSTONE INC | Financials | 70.790.889,40 | 708.0 | 121,40 |
| III | 3I GROUP PLC | Financials | 58.493.347,76 | 585.0 | 34,32 |
| KKR | KKR AND CO INC | Financials | 53.173.603,58 | 532.0 | 99,46 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.990.310,45 | 500.0 | 1.138,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 47.181.250,38 | 472.0 | 130,46 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 44.390.864,01 | 444.0 | 32,05 |
| EQT | EQT | Financials | 42.072.814,28 | 421.0 | 33,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.717.830,87 | 407.0 | 48,90 |
| ARCC | ARES CAPITAL CORP | Financials | 37.813.008,68 | 378.0 | 18,68 |
| CG | CARLYLE GROUP INC | Financials | 33.716.882,00 | 337.0 | 49,46 |
| ICG | ICG PLC | Financials | 29.282.877,90 | 293.0 | 25,98 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 22.036.715,28 | 220.0 | 11,12 |
| TPG | TPG INC CLASS A | Financials | 21.791.382,03 | 218.0 | 43,59 |
| ONEX | ONEX CORP | Financials | 18.653.569,57 | 187.0 | 83,03 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 18.509.416,56 | 185.0 | 10,76 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.125.088,00 | 181.0 | 52,30 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.001.345,26 | 180.0 | 23,62 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.033.040,48 | 140.0 | 88,56 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 13.230.565,92 | 132.0 | 12,96 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 12.892.234,81 | 129.0 | 5,08 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.255.153,64 | 123.0 | 44,05 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.692.224,88 | 117.0 | 10,76 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.480.714,20 | 105.0 | 16,05 |
| MF | WENDEL | Financials | 10.004.426,75 | 100.0 | 103,55 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.839.055,37 | 88.0 | 4,98 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.666.762,53 | 87.0 | 5,18 |
| RF | EURAZEO | Financials | 8.086.493,85 | 81.0 | 56,78 |
| BURE | BURE EQUITY | Financials | 6.542.193,12 | 65.0 | 31,85 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.374.316,00 | 64.0 | 17,40 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 6.207.908,00 | 62.0 | 2,00 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.861.016,55 | 59.0 | 52,78 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.460.597,34 | 55.0 | 23,54 |
| GIMB | GIMV NV | Financials | 5.442.821,66 | 54.0 | 56,60 |
| KINV B | KINNEVIK CLASS B | Financials | 5.262.855,56 | 53.0 | 5,61 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.899.271,63 | 49.0 | 16,79 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.745.210,16 | 47.0 | 8,08 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.613.847,29 | 46.0 | 19,09 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.109.160,00 | 41.0 | 12,10 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.060.719,83 | 41.0 | 6,27 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.992.892,00 | 40.0 | 11,10 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 3.937.624,10 | 39.0 | 8,95 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.913.905,54 | 39.0 | 3,61 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.503.226,20 | 35.0 | 14,60 |
| BBDC | BARINGS BDC INC | Financials | 3.490.407,90 | 35.0 | 8,61 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.446.691,30 | 34.0 | 11,70 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.342.822,76 | 33.0 | 8,74 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.220.857,77 | 32.0 | 2,40 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.198.223,82 | 32.0 | 11,38 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.129.359,00 | 31.0 | 18,99 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.071.007,64 | 31.0 | 6,34 |
| IPO | IP GROUP PLC | Financials | 3.065.055,56 | 31.0 | 0,90 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 3.010.464,47 | 30.0 | 3,29 |
| RATO B | RATOS B | Financials | 2.968.251,22 | 30.0 | 3,56 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.961.778,52 | 30.0 | 16,95 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.854.525,90 | 29.0 | 8,24 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.823.741,42 | 28.0 | 8,07 |
| TKO | TIKEHAU CAPITAL | Financials | 2.820.065,21 | 28.0 | 21,27 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.790.694,27 | 28.0 | 13,27 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.766.614,62 | 28.0 | 42,43 |
| 8595 | JAFCO GROUP LTD | Financials | 2.755.081,00 | 28.0 | 13,99 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.693.622,40 | 27.0 | 13,30 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.631.114,31 | 26.0 | 10,04 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.626.846,58 | 26.0 | 18,71 |
| USD | USD CASH | Cash und/oder Derivate | 2.530.945,85 | 25.0 | 100,00 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.530.753,28 | 25.0 | 16,49 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.397.006,15 | 24.0 | 12,21 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.365.643,52 | 24.0 | 13,84 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.347.158,80 | 23.0 | 2,17 |
| MSIF | MSC INCOME FD INC | Financials | 2.250.263,81 | 23.0 | 12,37 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 2.061.832,05 | 21.0 | 11,95 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.055.669,59 | 21.0 | 1,27 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.898.164,80 | 19.0 | 4,20 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.685.055,68 | 17.0 | 19,36 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.664.167,04 | 17.0 | 13,12 |
| MUX | MUTARES | Financials | 1.659.734,27 | 17.0 | 30,92 |
| ROKO B | ROKO CLASS B | Financials | 1.611.278,33 | 16.0 | 190,68 |
| CION | CION INVESTMENT CORP | Financials | 1.359.402,22 | 14.0 | 6,83 |
| SSSS | SURO CAPITAL CORP | Financials | 1.197.267,00 | 12.0 | 13,46 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.183.622,60 | 12.0 | 21,83 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.055.384,15 | 11.0 | 9,47 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.040.924,34 | 10.0 | 4,14 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.002.691,80 | 10.0 | 10,68 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 970.379,58 | 10.0 | 1,51 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 935.743,31 | 9.0 | 4,33 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 900.126,49 | 9.0 | 4,42 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 873.539,08 | 9.0 | 5,62 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 870.770,51 | 9.0 | 0,58 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 844.809,45 | 8.0 | 0,57 |
| 5842 | INTEGRAL CORP | Financials | 832.215,53 | 8.0 | 22,74 |
| 241520 | DSC INVESTMENT INC | Financials | 792.338,19 | 8.0 | 10,75 |
| VNV | VNV GLOBAL | Financials | 782.939,44 | 8.0 | 1,93 |
| PVN | PROVEN VCT PLC | Financials | 713.602,01 | 7.0 | 0,78 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 658.624,67 | 7.0 | 6,49 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 636.640,35 | 6.0 | 9,05 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 591.272,76 | 6.0 | 10,76 |
| 026890 | STIC INVESTMENTS INC | Financials | 582.043,28 | 6.0 | 6,42 |
| EUR | EUR CASH | Cash und/oder Derivate | 574.839,11 | 6.0 | 117,80 |
| WHF | WHITEHORSE FINANCE INC | Financials | 530.897,24 | 5.0 | 7,33 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 525.657,14 | 5.0 | 1,78 |
| AUD | AUD CASH | Cash und/oder Derivate | 510.902,77 | 5.0 | 72,56 |
| GBP | GBP CASH | Cash und/oder Derivate | 401.094,74 | 4.0 | 136,39 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 314.015,48 | 3.0 | 0,19 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 299.000,00 | 3.0 | 100,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 102.078,28 | 1.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 81.267,31 | 1.0 | 10,85 |
| CHF | CHF CASH | Cash und/oder Derivate | 64.185,11 | 1.0 | 128,66 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.654,97 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.864,18 | 0.0 | 1,60 |
| CAD | CAD CASH | Cash und/oder Derivate | 5.685,57 | 0.0 | 73,18 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 63,18 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.053,95 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.697,70 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
