Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 114 securities.
Note: The data shown here is as of date Dez. 04, 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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 122.043.145,17 | 852.0 | 46,51 |
| BX | BLACKSTONE INC | Financials | 89.275.735,52 | 624.0 | 151,52 |
| III | 3I GROUP PLC | Financials | 87.228.914,37 | 609.0 | 39,98 |
| KKR | KKR AND CO INC | Financials | 72.698.553,84 | 508.0 | 126,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 68.491.739,71 | 478.0 | 1.156,31 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 66.214.484,50 | 462.0 | 134,50 |
| EQT | EQT | Financials | 58.916.324,59 | 411.0 | 34,21 |
| ARCC | ARES CAPITAL CORP | Financials | 56.935.517,10 | 398.0 | 20,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.308.620,22 | 386.0 | 53,07 |
| ICG | ICG PLC | Financials | 54.600.502,76 | 381.0 | 26,72 |
| CG | CARLYLE GROUP INC | Financials | 53.728.057,39 | 375.0 | 55,79 |
| TPG | TPG INC CLASS A | Financials | 51.951.698,30 | 363.0 | 60,65 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 47.409.177,60 | 331.0 | 13,41 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.149.731,79 | 287.0 | 24,31 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 34.927.610,88 | 244.0 | 123,04 |
| ONEX | ONEX CORP | Financials | 32.908.856,22 | 230.0 | 80,91 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 26.216.761,90 | 183.0 | 14,14 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.169.306,25 | 155.0 | 4,93 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.658.757,68 | 151.0 | 18,76 |
| RF | EURAZEO | Financials | 16.765.596,40 | 117.0 | 61,92 |
| MF | WENDEL | Financials | 15.535.552,92 | 109.0 | 90,96 |
| KINV B | KINNEVIK CLASS B | Financials | 15.004.840,58 | 105.0 | 9,04 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.306.304,98 | 100.0 | 22,21 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.958.818,17 | 84.0 | 41,13 |
| BURE | BURE EQUITY | Financials | 9.400.555,03 | 66.0 | 26,00 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.976.153,64 | 63.0 | 20,50 |
| GIMB | GIMV NV | Financials | 8.632.688,46 | 60.0 | 51,08 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.431.924,42 | 59.0 | 21,82 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 8.090.621,28 | 57.0 | 10,08 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.832.138,53 | 55.0 | 38,19 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.460.235,65 | 52.0 | 59,35 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 7.083.497,61 | 49.0 | 15,71 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.076.247,92 | 49.0 | 14,77 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.738.180,36 | 47.0 | 6,17 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.716.403,18 | 47.0 | 3,62 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.522.996,32 | 46.0 | 20,88 |
| BBDC | BARINGS BDC INC | Financials | 6.428.998,98 | 45.0 | 8,73 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.377.791,54 | 45.0 | 12,89 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.354.845,89 | 44.0 | 9,41 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.239.490,64 | 44.0 | 9,71 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.220.149,48 | 43.0 | 16,02 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.910.041,45 | 41.0 | 13,69 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.873.375,91 | 41.0 | 2,65 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.832.158,16 | 41.0 | 28,09 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.829.392,59 | 41.0 | 6,24 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.820.682,53 | 41.0 | 16,77 |
| RATO B | RATOS B | Financials | 5.680.440,44 | 40.0 | 3,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.673.196,84 | 40.0 | 8,09 |
| 8595 | JAFCO GROUP LTD | Financials | 5.503.321,94 | 38.0 | 15,24 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.348.624,42 | 37.0 | 4,95 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.239.654,98 | 37.0 | 14,38 |
| IPO | IP GROUP PLC | Financials | 5.098.010,46 | 36.0 | 0,82 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.838.177,25 | 34.0 | 19,75 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.776.204,78 | 33.0 | 6,48 |
| MSIF | MSC INCOME FD INC | Financials | 4.587.103,12 | 32.0 | 14,06 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.488.478,25 | 31.0 | 11,82 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.135.728,00 | 29.0 | 2,00 |
| USD | USD CASH | Cash und/oder Derivate | 4.053.732,02 | 28.0 | 100,00 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.845.753,26 | 27.0 | 13,94 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.730.717,93 | 26.0 | 11,78 |
| CION | CION INVESTMENT CORP | Financials | 3.714.370,46 | 26.0 | 9,86 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.683.195,71 | 26.0 | 1,29 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.562.458,70 | 25.0 | 6,14 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.356.426,40 | 23.0 | 21,20 |
| TKO | TIKEHAU CAPITAL | Financials | 3.352.243,10 | 23.0 | 17,19 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.317.161,12 | 23.0 | 14,56 |
| MUX | MUTARES | Financials | 3.175.150,36 | 22.0 | 32,94 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.939.020,26 | 21.0 | 12,21 |
| ROKO B | ROKO CLASS B | Financials | 2.830.978,60 | 20.0 | 186,00 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.826.793,60 | 20.0 | 7,30 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.723.688,17 | 19.0 | 15,43 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.602.401,20 | 18.0 | 5,74 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.569.290,89 | 18.0 | 14,55 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.415.336,00 | 17.0 | 12,32 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.141.785,80 | 15.0 | 22,44 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.127.375,00 | 15.0 | 12,50 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.115.266,63 | 15.0 | 5,70 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.925.568,97 | 13.0 | 6,67 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.865.508,96 | 13.0 | 6,58 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.745.359,64 | 12.0 | 1,05 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.681.128,93 | 12.0 | 9,21 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.495.446,81 | 10.0 | 10,77 |
| SSSS | SURO CAPITAL CORP | Financials | 1.452.921,60 | 10.0 | 9,60 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.393.118,82 | 10.0 | 1,20 |
| 5842 | INTEGRAL CORP | Financials | 1.385.931,01 | 10.0 | 22,00 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.297.210,08 | 9.0 | 12,28 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.250.512,72 | 9.0 | 7,40 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.130.452,19 | 8.0 | 133,32 |
| MRCC | MONROE CAPITAL CORP | Financials | 969.517,48 | 7.0 | 6,52 |
| WHF | WHITEHORSE FINANCE INC | Financials | 961.348,99 | 7.0 | 7,49 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 923.545,68 | 6.0 | 1,84 |
| EUR | EUR CASH | Cash und/oder Derivate | 917.158,33 | 6.0 | 116,62 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 822.943,51 | 6.0 | 6,53 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 642.462,07 | 4.0 | 0,21 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 522.000,00 | 4.0 | 100,00 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 432.937,53 | 3.0 | 9,73 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 385.128,72 | 3.0 | 1,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 306.088,45 | 2.0 | 0,64 |
| SEK | SEK CASH | Cash und/oder Derivate | 289.412,28 | 2.0 | 10,67 |
| CAD | CAD CASH | Cash und/oder Derivate | 251.839,66 | 2.0 | 71,69 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 165.190,53 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 30.527,04 | 0.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | -5,94 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,16 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -2,42 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,17 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -1,69 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -0,83 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -0,81 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,16 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 969,77 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.306,50 |
| AUD | AUD CASH | Cash und/oder Derivate | -46.519,85 | 0.0 | 65,97 |
| CHF | CHF CASH | Cash und/oder Derivate | -76.722,09 | -1.0 | 124,90 |
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