Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 121 securities.
Note: The data shown here is as of date Feb. 26, 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 | 92.483.355,21 | 907.0 | 45,58 |
| III | 3I GROUP PLC | Financials | 73.936.556,78 | 725.0 | 43,85 |
| BX | BLACKSTONE INC | Financials | 53.829.349,04 | 528.0 | 118,22 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 50.430.335,55 | 494.0 | 1.101,70 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 44.592.544,50 | 437.0 | 117,21 |
| KKR | KKR AND CO INC | Financials | 42.923.432,52 | 421.0 | 96,63 |
| ARCC | ARES CAPITAL CORP | Financials | 41.231.321,93 | 404.0 | 19,51 |
| EQT | EQT | Financials | 40.439.220,63 | 396.0 | 30,39 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 39.832.048,19 | 390.0 | 49,46 |
| CG | CARLYLE GROUP INC | Financials | 38.365.468,90 | 376.0 | 51,55 |
| ICG | ICG PLC | Financials | 35.933.642,16 | 352.0 | 22,75 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.489.359,08 | 338.0 | 26,36 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 32.539.739,76 | 319.0 | 11,91 |
| TPG | TPG INC CLASS A | Financials | 29.576.685,56 | 290.0 | 44,68 |
| ONEX | ONEX CORP | Financials | 24.114.752,54 | 236.0 | 76,72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 23.304.418,71 | 228.0 | 106,23 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 17.682.442,58 | 173.0 | 12,34 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.582.789,46 | 163.0 | 4,76 |
| MF | WENDEL | Financials | 13.720.969,48 | 135.0 | 103,79 |
| HTGC | HERCULES CAPITAL INC | Financials | 13.452.402,78 | 132.0 | 15,11 |
| RF | EURAZEO | Financials | 11.976.098,47 | 117.0 | 57,24 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 11.901.231,81 | 117.0 | 1,00 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 9.161.566,98 | 90.0 | 18,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.132.600,33 | 90.0 | 40,54 |
| KINV B | KINNEVIK CLASS B | Financials | 8.868.309,76 | 87.0 | 6,90 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.663.940,13 | 75.0 | 48,45 |
| GIMB | GIMV NV | Financials | 7.247.347,53 | 71.0 | 55,59 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.904.092,90 | 68.0 | 22,97 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.853.647,48 | 67.0 | 20,30 |
| BURE | BURE EQUITY | Financials | 6.335.572,57 | 62.0 | 22,55 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 5.722.952,40 | 56.0 | 58,96 |
| TRIN | TRINITY CAPITAL INC | Financials | 5.695.505,20 | 56.0 | 15,40 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.626.394,52 | 55.0 | 9,26 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.394.374,09 | 53.0 | 6,33 |
| BBDC | BARINGS BDC INC | Financials | 5.046.497,80 | 49.0 | 8,87 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 4.946.405,23 | 48.0 | 3,46 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.843.621,80 | 47.0 | 13,90 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.801.775,28 | 47.0 | 6,65 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.787.899,47 | 47.0 | 2,79 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.701.807,34 | 46.0 | 19,49 |
| RATO B | RATOS B | Financials | 4.668.420,80 | 46.0 | 4,04 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.545.285,38 | 45.0 | 15,14 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.454.658,84 | 44.0 | 8,22 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.405.595,60 | 43.0 | 8,44 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.347.615,12 | 43.0 | 11,37 |
| 8595 | JAFCO GROUP LTD | Financials | 4.342.162,68 | 43.0 | 15,53 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.041.476,28 | 40.0 | 4,83 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 3.957.237,05 | 39.0 | 24,65 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 3.899.546,56 | 38.0 | 11,83 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.890.695,68 | 38.0 | 7,83 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.744.263,20 | 37.0 | 13,27 |
| IPO | IP GROUP PLC | Financials | 3.696.855,84 | 36.0 | 0,78 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.517.012,53 | 34.0 | 18,53 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.432.116,89 | 34.0 | 11,67 |
| CNNE | CANNAE HOLDINGS INC | Financials | 3.407.023,89 | 33.0 | 12,69 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.312.138,90 | 32.0 | 2,10 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.295.782,69 | 32.0 | 5,77 |
| MSIF | MSC INCOME FD INC | Financials | 3.170.403,25 | 31.0 | 12,53 |
| TKO | TIKEHAU CAPITAL | Financials | 3.085.208,55 | 30.0 | 20,77 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.970.634,68 | 29.0 | 14,13 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.961.466,82 | 29.0 | 1,33 |
| MUX | MUTARES | Financials | 2.748.405,66 | 27.0 | 36,70 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.729.533,53 | 27.0 | 11,09 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.680.547,10 | 26.0 | 4,62 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.658.647,38 | 26.0 | 2,04 |
| CION | CION INVESTMENT CORP | Financials | 2.432.979,84 | 24.0 | 8,48 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.409.068,51 | 24.0 | 8,21 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.354.721,69 | 23.0 | 13,27 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.267.537,28 | 22.0 | 16,46 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.227.749,16 | 22.0 | 18,49 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.000.135,35 | 20.0 | 10,93 |
| ROKO B | ROKO CLASS B | Financials | 1.905.312,41 | 19.0 | 164,68 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.785.745,80 | 18.0 | 13,32 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.770.920,18 | 17.0 | 5,14 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.701.865,39 | 17.0 | 23,51 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.615.430,56 | 16.0 | 12,52 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.610.773,11 | 16.0 | 10,51 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.568.652,50 | 15.0 | 5,53 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.466.569,19 | 14.0 | 15,39 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.383.092,34 | 14.0 | 6,33 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.284.241,40 | 13.0 | 1,47 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.199.899,09 | 12.0 | 5,59 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.120.186,48 | 11.0 | 8,12 |
| SSSS | SURO CAPITAL CORP | Financials | 1.112.172,75 | 11.0 | 9,75 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.069.923,83 | 10.0 | 8,37 |
| 5842 | INTEGRAL CORP | Financials | 1.043.338,98 | 10.0 | 20,91 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.042.769,30 | 10.0 | 10,06 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 875.054,12 | 9.0 | 11,02 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 748.615,64 | 7.0 | 3,20 |
| MRCC | MONROE CAPITAL CORP | Financials | 740.005,56 | 7.0 | 6,18 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 689.429,60 | 7.0 | 1,84 |
| WHF | WHITEHORSE FINANCE INC | Financials | 609.192,60 | 6.0 | 6,36 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 533.205,03 | 5.0 | 0,24 |
| GBP | GBP CASH | Cash und/oder Derivate | 402.450,01 | 4.0 | 135,35 |
| EUR | EUR CASH | Cash und/oder Derivate | 392.055,73 | 4.0 | 118,01 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 335.962,22 | 3.0 | 10,08 |
| CAD | CAD CASH | Cash und/oder Derivate | 312.927,64 | 3.0 | 73,09 |
| SEK | SEK CASH | Cash und/oder Derivate | 287.042,43 | 3.0 | 11,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 221.445,68 | 2.0 | 129,31 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 186.000,00 | 2.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 95.532,72 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 47.013,81 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 12.428,08 | 0.0 | 71,09 |
| AUD | AUD/USD | Cash und/oder Derivate | 3.490,62 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | 3.507,95 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.488,34 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 1.359,33 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 1.221,80 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 601,52 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 244,15 | 0.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,69 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.024,37 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.595,10 |
| JPY | JPY/USD | Cash und/oder Derivate | -245,09 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -606,19 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1.232,56 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.359,33 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2.501,59 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3.499,27 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3.560,12 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -9.865.443,91 | -97.0 | 100,00 |
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