Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 109 securities.
Note: The data shown here is as of date Mär 23, 2023 (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 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 66.189.421,53 | 775.0 | 892,33 |
| BX | BLACKSTONE INC | Financials | 65.001.443,78 | 761.0 | 83,98 |
| BN | BROOKFIELD CORP CLASS A | Financials | 61.391.048,00 | 718.0 | 29,24 |
| ARCC | ARES CAPITAL CORP | Financials | 52.179.852,54 | 611.0 | 17,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 50.284.792,21 | 588.0 | 58,93 |
| III | 3I GROUP PLC | Financials | 36.196.449,52 | 424.0 | 19,19 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 34.063.081,07 | 399.0 | 31,04 |
| KKR | KKR AND CO INC | Financials | 33.369.089,96 | 391.0 | 50,36 |
| ORCC | OWL ROCK CAPITAL CORP | Financials | 27.568.559,54 | 323.0 | 12,34 |
| FSK | FS KKR CAPITAL CORP | Financials | 25.259.131,43 | 296.0 | 18,07 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 25.059.024,37 | 293.0 | 15,02 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 21.166.920,45 | 248.0 | 25,35 |
| RF | EURAZEO | Financials | 20.597.994,61 | 241.0 | 69,44 |
| ONEX | ONEX CORP | Financials | 18.521.225,20 | 217.0 | 48,05 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 16.893.882,15 | 198.0 | 38,55 |
| MF | WENDEL | Financials | 16.350.493,45 | 191.0 | 106,40 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.131.906,20 | 165.0 | 69,87 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 13.953.672,31 | 163.0 | 3,81 |
| CG | CARLYLE GROUP INC | Financials | 13.176.713,25 | 154.0 | 30,75 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.359.748,00 | 145.0 | 12,75 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.272.817,34 | 132.0 | 25,07 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 11.109.357,30 | 130.0 | 6,81 |
| HGT | HGCAPITAL TRUST PLC | Financials | 10.477.947,89 | 123.0 | 4,14 |
| HTGC | HERCULES CAPITAL INC | Financials | 8.976.803,84 | 105.0 | 12,16 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.639.859,91 | 101.0 | 2,92 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 8.597.171,46 | 101.0 | 2,52 |
| TPG | TPG INC CLASS A | Financials | 8.157.126,18 | 95.0 | 28,06 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 8.049.694,14 | 94.0 | 13,77 |
| CNNE | CANNAE HOLDINGS INC | Financials | 7.914.221,88 | 93.0 | 19,23 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 7.068.858,19 | 83.0 | 18,11 |
| BURE | BURE EQUITY | Financials | 6.959.231,45 | 81.0 | 23,31 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.151.905,90 | 72.0 | 11,94 |
| 8595 | JAFCO GROUP LTD | Financials | 5.777.967,23 | 68.0 | 15,27 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.596.254,71 | 54.0 | 5,26 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.553.835,80 | 53.0 | 14,66 |
| BBDC | BARINGS BDC INC | Financials | 4.123.783,68 | 48.0 | 7,68 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.053.726,96 | 47.0 | 1,97 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.978.963,84 | 47.0 | 10,72 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.967.247,22 | 46.0 | 13,62 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.928.018,67 | 46.0 | 18,77 |
| GIMB | GIMV NV | Financials | 3.909.047,02 | 46.0 | 47,10 |
| PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 3.897.918,03 | 46.0 | 9,88 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.540.807,00 | 41.0 | 11,94 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 3.501.060,05 | 41.0 | 12,43 |
| TKO | TIKEHAU CAPITAL | Financials | 3.365.329,81 | 39.0 | 26,92 |
| RATO B | RATOS B | Financials | 3.360.364,77 | 39.0 | 3,00 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.181.722,32 | 37.0 | 18,33 |
| CION | CION INVESTMENT CORP | Financials | 3.095.746,65 | 36.0 | 9,85 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 3.094.503,12 | 36.0 | 16,98 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.946.245,25 | 34.0 | 9,75 |
| AR4 | AURELIUS | Financials | 2.896.300,79 | 34.0 | 17,16 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.862.965,77 | 34.0 | 3,67 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | Financials | 2.845.190,20 | 33.0 | 10,10 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.566.057,12 | 30.0 | 18,52 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.524.762,92 | 30.0 | 13,47 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.439.220,50 | 29.0 | 12,86 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.355.269,85 | 28.0 | 13,45 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 2.268.272,16 | 27.0 | 11,34 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.252.554,25 | 26.0 | 18,35 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 2.083.062,83 | 24.0 | 5,26 |
| EUR | EUR CASH | Cash und/oder Derivate | 2.020.748,81 | 24.0 | 107,91 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.881.935,88 | 22.0 | 5,09 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.877.335,81 | 22.0 | 9,07 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.787.792,75 | 21.0 | 12,29 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.669.849,39 | 20.0 | 11,33 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 1.613.393,17 | 19.0 | 9,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.587.997,89 | 19.0 | 122,31 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 1.489.764,00 | 17.0 | 0,32 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.470.769,24 | 17.0 | 1,00 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.449.768,00 | 17.0 | 13,92 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.321.816,26 | 15.0 | 4,81 |
| WHF | WHITEHORSE FINANCE INC | Financials | 1.255.964,07 | 15.0 | 12,71 |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORP | Financials | 1.234.176,85 | 14.0 | 3,35 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.228.643,68 | 14.0 | 7,05 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.185.015,37 | 14.0 | 11,77 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.139.561,66 | 13.0 | 3,68 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.135.195,79 | 13.0 | 72,87 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 1.119.923,76 | 13.0 | 20,56 |
| VNV | VNV GLOBAL | Financials | 1.047.527,02 | 12.0 | 1,90 |
| KRW | KRW CASH | Cash und/oder Derivate | 948.290,65 | 11.0 | 0,08 |
| MRCC | MONROE CAPITAL CORP | Financials | 871.993,60 | 10.0 | 7,10 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 806.240,33 | 9.0 | 3,07 |
| 026890 | STIC INVESTMENTS INC | Financials | 763.705,07 | 9.0 | 4,20 |
| CTPE | CT PRIVATE EQUITY TRUST PLC | Financials | 576.630,50 | 7.0 | 5,49 |
| CHF | CHF CASH | Cash und/oder Derivate | 552.053,45 | 6.0 | 108,27 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 469.778,63 | 5.0 | 1,76 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 460.000,00 | 5.0 | 100,00 |
| 019550 | SBI INVESTMENT KOREA LTD | Financials | 407.165,95 | 5.0 | 0,79 |
| JPMSW | CASH COLLATERAL USD JPMSW | Cash und/oder Derivate | 280.747,21 | 3.0 | 100,00 |
| GBP | GBP CASH(Corp Act) | Cash und/oder Derivate | 139.293,25 | 2.0 | 122,31 |
| SEK | SEK CASH | Cash und/oder Derivate | 118.327,19 | 1.0 | 9,66 |
| JPY | JPY CASH | Cash und/oder Derivate | 66.997,11 | 1.0 | 0,75 |
| JPY | JPY/USD | Cash und/oder Derivate | 95,02 | 0.0 | 1,00 |
| OQM3 | STOXX 600 F S JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 621,91 |
| FAM3 | S&P MID 400 EMINI JUN 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.414,20 |
| CAD | CAD/USD | Cash und/oder Derivate | -3,78 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -3,63 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,07 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,19 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,09 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 16,97 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 22,40 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -63,74 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -384,87 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -557,58 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -2.133,60 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -542.413,39 | -6.0 | 100,00 |
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