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 Juni 30, 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 |
| III | 3I GROUP PLC | Financials | 127.848.480,75 | 834.0 | 57,07 |
| BN | BROOKFIELD CORP CLASS A | Financials | 124.911.349,91 | 815.0 | 61,80 |
| BX | BLACKSTONE INC | Financials | 110.561.898,15 | 721.0 | 151,11 |
| KKR | KKR AND CO INC | Financials | 97.139.074,37 | 633.0 | 134,29 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 96.177.562,38 | 627.0 | 1.288,22 |
| EQT | EQT | Financials | 64.010.907,75 | 417.0 | 33,57 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 61.119.672,40 | 399.0 | 55,39 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 60.340.824,00 | 394.0 | 142,92 |
| ARCC | ARES CAPITAL CORP | Financials | 57.549.673,35 | 375.0 | 21,95 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 45.600.105,32 | 297.0 | 27,60 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 42.231.430,00 | 275.0 | 14,54 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.695.487,75 | 252.0 | 27,22 |
| CG | CARLYLE GROUP INC | Financials | 36.102.788,82 | 235.0 | 51,17 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.502.979,26 | 232.0 | 144,14 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 33.898.252,86 | 221.0 | 31,34 |
| FSK | FS KKR CAPITAL CORP | Financials | 32.867.920,32 | 214.0 | 20,64 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 29.602.459,92 | 193.0 | 58,96 |
| TPG | TPG INC CLASS A | Financials | 28.186.171,17 | 184.0 | 53,09 |
| ONEX | ONEX CORP | Financials | 27.165.520,37 | 177.0 | 81,30 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 21.801.064,36 | 142.0 | 14,44 |
| HGT | HGCAPITAL TRUST PLC | Financials | 18.351.727,86 | 120.0 | 7,05 |
| RF | EURAZEO | Financials | 18.245.895,08 | 119.0 | 72,71 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.776.476,80 | 116.0 | 4,77 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.239.181,96 | 106.0 | 18,14 |
| MF | WENDEL | Financials | 15.484.559,28 | 101.0 | 105,58 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 14.669.041,06 | 96.0 | 34,84 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.663.847,82 | 83.0 | 23,77 |
| KINV B | KINNEVIK CLASS B | Financials | 12.240.704,02 | 80.0 | 8,85 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.180.389,91 | 73.0 | 4,27 |
| BURE | BURE EQUITY | Financials | 9.104.323,22 | 59.0 | 30,36 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.845.818,97 | 51.0 | 11,63 |
| GIMB | GIMV NV | Financials | 7.484.428,39 | 49.0 | 51,79 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.959.150,28 | 45.0 | 19,04 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.671.125,00 | 44.0 | 12,50 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.585.458,32 | 43.0 | 20,72 |
| USD | USD CASH | Cash und/oder Derivate | 6.493.402,27 | 42.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.382.230,96 | 42.0 | 13,56 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.296.219,91 | 41.0 | 21,87 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.139.287,88 | 40.0 | 4,34 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.885.968,14 | 38.0 | 10,54 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.849.123,46 | 38.0 | 3,18 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.140.961,39 | 34.0 | 19,59 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.132.390,25 | 33.0 | 10,25 |
| RATO B | RATOS B | Financials | 5.087.358,87 | 33.0 | 4,23 |
| 8595 | JAFCO GROUP LTD | Financials | 5.032.977,16 | 33.0 | 16,90 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.997.151,75 | 33.0 | 16,09 |
| BBDC | BARINGS BDC INC | Financials | 4.758.299,00 | 31.0 | 9,10 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.671.447,40 | 30.0 | 5,80 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 4.631.832,70 | 30.0 | 26,06 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.520.914,44 | 29.0 | 14,34 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.500.489,30 | 29.0 | 1,71 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.476.240,52 | 29.0 | 11,39 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.393.495,44 | 29.0 | 14,94 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.161.845,16 | 27.0 | 4,57 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.127.142,94 | 27.0 | 7,69 |
| MSIF | MSC INCOME FD INC | Financials | 4.048.926,72 | 26.0 | 16,32 |
| IPO | IP GROUP PLC | Financials | 3.931.915,85 | 26.0 | 0,72 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.841.813,17 | 25.0 | 19,89 |
| TKO | TIKEHAU CAPITAL | Financials | 3.831.761,42 | 25.0 | 22,48 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.703.971,32 | 24.0 | 7,64 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.677.455,20 | 24.0 | 13,92 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.456.456,30 | 23.0 | 26,73 |
| MUX | MUTARES | Financials | 3.372.488,44 | 22.0 | 42,89 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.252.758,50 | 21.0 | 1,28 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.074.060,56 | 20.0 | 14,48 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.991.830,36 | 20.0 | 137,16 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.971.020,80 | 19.0 | 14,08 |
| CION | CION INVESTMENT CORP | Financials | 2.961.794,40 | 19.0 | 9,51 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.583.100,27 | 17.0 | 6,77 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.295.428,77 | 15.0 | 117,18 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.212.798,30 | 14.0 | 13,99 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 2.137.739,46 | 14.0 | 29,94 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.921.456,07 | 13.0 | 6,46 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.787.685,27 | 12.0 | 14,09 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.717.678,64 | 11.0 | 24,68 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.670.667,36 | 11.0 | 7,17 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.663.583,10 | 11.0 | 10,59 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.569.748,55 | 10.0 | 6,97 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.395.787,80 | 9.0 | 9,48 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.391.195,06 | 9.0 | 6,14 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.221.131,19 | 8.0 | 1,00 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 1.214.000,00 | 8.0 | 100,00 |
| 5842 | INTEGRAL CORP | Financials | 1.119.473,38 | 7.0 | 20,24 |
| VEFAB | VEF | Financials | 925.245,10 | 6.0 | 0,20 |
| WHF | WHITEHORSE FINANCE INC | Financials | 921.536,86 | 6.0 | 8,74 |
| MRCC | MONROE CAPITAL CORP | Financials | 835.612,00 | 5.0 | 6,34 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 760.385,92 | 5.0 | 2,24 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 725.616,83 | 5.0 | 12,47 |
| CAD | CAD CASH | Cash und/oder Derivate | 612.732,03 | 4.0 | 73,21 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 509.846,00 | 3.0 | 0,11 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 496.306,16 | 3.0 | 5,11 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 378.023,05 | 2.0 | 1,82 |
| CHF | CHF CASH | Cash und/oder Derivate | 343.330,65 | 2.0 | 125,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 162.794,27 | 1.0 | 10,54 |
| JPY | JPY CASH | Cash und/oder Derivate | 154.290,00 | 1.0 | 0,69 |
| AUD | AUD CASH | Cash und/oder Derivate | 49.467,94 | 0.0 | 65,28 |
| KRW | KRW CASH | Cash und/oder Derivate | 47.647,85 | 0.0 | 0,07 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.007,16 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.126,30 |
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