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 Juli 09, 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 | Finanzwesen | 70.440.027 | 777.0 | 42,88 |
| BX | BLACKSTONE INC | Finanzwesen | 67.580.542 | 745.0 | 118,62 |
| III | 3I GROUP PLC | Finanzwesen | 57.965.728 | 639.0 | 34,81 |
| KKR | KKR AND CO INC | Finanzwesen | 48.734.042 | 537.0 | 93,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 41.743.942 | 460.0 | 118,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 41.128.624 | 454.0 | 30,40 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 36.960.539 | 408.0 | 45,43 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 36.350.659 | 401.0 | 18,38 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 35.160.241 | 388.0 | 819,87 |
| EQT | EQT | Finanzwesen | 33.755.797 | 372.0 | 27,76 |
| CG | CARLYLE GROUP INC | Finanzwesen | 28.685.955 | 316.0 | 43,07 |
| ICG | ICG PLC | Finanzwesen | 25.486.736 | 281.0 | 23,15 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 20.833.103 | 230.0 | 10,76 |
| TPG | TPG INC CLASS A | Finanzwesen | 20.323.323 | 224.0 | 41,61 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 17.328.565 | 191.0 | 51,05 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.208.908 | 190.0 | 23,11 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 17.100.608 | 189.0 | 10,15 |
| ONEX | ONEX CORP | Finanzwesen | 16.600.626 | 183.0 | 75,68 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 12.715.052 | 140.0 | 12,75 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.582.420 | 139.0 | 5,08 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.266.060 | 135.0 | 45,20 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 12.224.034 | 135.0 | 78,96 |
| FSK | FS KKR CAPITAL CORP | Finanzwesen | 11.204.646 | 124.0 | 10,56 |
| HTGC | HERCULES CAPITAL INC | Finanzwesen | 10.162.879 | 112.0 | 15,89 |
| MF | WENDEL | Finanzwesen | 8.688.235 | 96.0 | 92,11 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 8.574.359 | 95.0 | 4,94 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.566.172 | 94.0 | 5,23 |
| RF | EURAZEO | Finanzwesen | 6.496.336 | 72.0 | 46,56 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 6.355.757 | 70.0 | 2,09 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 6.178.246 | 68.0 | 57,36 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzwesen | 6.027.154 | 66.0 | 16,84 |
| CSWC | CAPITAL SOUTHWEST CORP | Finanzwesen | 5.344.622 | 59.0 | 23,51 |
| BURE | BURE EQUITY | Finanzwesen | 5.144.242 | 57.0 | 25,81 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 4.949.624 | 55.0 | 5,39 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 4.945.776 | 55.0 | 17,30 |
| GIMB | GIMV NV | Finanzwesen | 4.755.850 | 52.0 | 50,93 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.405.425 | 49.0 | 18,80 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 4.332.556 | 48.0 | 7,61 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.304.528 | 47.0 | 6,79 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 3.967.572 | 44.0 | 11,92 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.925.533 | 43.0 | 3,70 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 3.849.794 | 42.0 | 8,93 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.462.120 | 38.0 | 9,82 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.320.860 | 37.0 | 8,36 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.207.880 | 35.0 | 19,87 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.199.316 | 35.0 | 13,61 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.142.670 | 35.0 | 10,96 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 2.914.559 | 32.0 | 17,04 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 2.912.829 | 32.0 | 2,22 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.905.632 | 32.0 | 6,12 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 2.863.661 | 32.0 | 10,40 |
| IPO | IP GROUP PLC | Finanzwesen | 2.829.668 | 31.0 | 0,85 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.813.713 | 31.0 | 8,29 |
| 8595 | JAFCO GROUP LTD | Finanzwesen | 2.745.248 | 30.0 | 14,45 |
| RATO B | RATOS B | Finanzwesen | 2.736.712 | 30.0 | 3,36 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.686.976 | 30.0 | 19,53 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.638.806 | 29.0 | 12,76 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.632.097 | 29.0 | 7,13 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.595.180 | 29.0 | 2,45 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.545.294 | 28.0 | 133,71 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.523.332 | 28.0 | 12,67 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.469.002 | 27.0 | 16,36 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.457.421 | 27.0 | 19,26 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.434.664 | 27.0 | 7,04 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.388.978 | 26.0 | 14,26 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.308.018 | 25.0 | 1,46 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 2.228.213 | 25.0 | 2,49 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.171.048 | 24.0 | 8,46 |
| USD | USD CASH | Cash und/oder Derivate | 2.148.064 | 24.0 | 100,00 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.000.654 | 22.0 | 11,48 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 1.946.226 | 21.0 | 10,08 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.653.346 | 18.0 | 19,40 |
| MUX | MUTARES | Finanzwesen | 1.600.560 | 18.0 | 30,46 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.580.666 | 17.0 | 189,76 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.437.182 | 16.0 | 3,18 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.372.112 | 15.0 | 11,05 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 1.346.435 | 15.0 | 1,00 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.235.171 | 14.0 | 6,34 |
| NSLR | NEOSTELLAR CAPITAL CORP | Finanzwesen | 999.414 | 11.0 | 11,48 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 954.235 | 11.0 | 17,98 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 897.605 | 10.0 | 8,23 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 892.145 | 10.0 | 9,71 |
| PNNT | PENNANTPARK INVESTMENT CORP | Finanzwesen | 831.700 | 9.0 | 3,38 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Finanzwesen | 806.924 | 9.0 | 4,65 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 716.433 | 8.0 | 4,71 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 716.127 | 8.0 | 9,65 |
| VNV | VNV GLOBAL | Finanzwesen | 657.379 | 7.0 | 1,65 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 642.496 | 7.0 | 10,06 |
| 5842 | INTEGRAL CORP | Finanzwesen | 627.579 | 7.0 | 17,43 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 598.569 | 7.0 | 10,29 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 583.701 | 6.0 | 2,93 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 530.000 | 6.0 | 100,00 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 527.331 | 6.0 | 5,31 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 452.904 | 5.0 | 6,39 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 435.440 | 5.0 | 4,90 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Finanzwesen | 424.809 | 5.0 | 1,47 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 418.169 | 5.0 | 2,48 |
| EUR | EUR CASH | Cash und/oder Derivate | 409.138 | 5.0 | 114,07 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 389.431 | 4.0 | 5,40 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 267.070 | 3.0 | 0,17 |
| CAD | CAD CASH | Cash und/oder Derivate | 75.184 | 1.0 | 70,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 31.446 | 0.0 | 10,29 |
| JPY | JPY CASH | Cash und/oder Derivate | 30.520 | 0.0 | 0,61 |
| CHF | CHF CASH | Cash und/oder Derivate | 29.432 | 0.0 | 123,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 29.057 | 0.0 | 69,18 |
| KRW | KRW CASH | Cash und/oder Derivate | 24.954 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 62 | 0.0 | 0,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.078,77 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.756,50 |
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