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 Mai 13, 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 | 119.430.353,65 | 816.0 | 54,09 |
| BN | BROOKFIELD CORP CLASS A | Financials | 116.840.172,35 | 798.0 | 58,65 |
| BX | BLACKSTONE INC | Financials | 107.450.307,00 | 734.0 | 149,00 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 102.678.268,03 | 701.0 | 1.395,29 |
| KKR | KKR AND CO INC | Financials | 89.069.111,22 | 608.0 | 125,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 62.399.460,54 | 426.0 | 57,48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 59.578.084,35 | 407.0 | 143,45 |
| EQT | EQT | Financials | 56.748.235,19 | 388.0 | 30,25 |
| ARCC | ARES CAPITAL CORP | Financials | 55.691.102,74 | 380.0 | 21,59 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 44.242.365,43 | 302.0 | 27,20 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 41.916.853,80 | 286.0 | 172,95 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 41.084.261,10 | 281.0 | 14,37 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 33.317.053,26 | 228.0 | 23,80 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 32.617.250,74 | 223.0 | 30,62 |
| FSK | FS KKR CAPITAL CORP | Financials | 32.277.342,72 | 220.0 | 20,58 |
| CG | CARLYLE GROUP INC | Financials | 31.713.883,50 | 217.0 | 45,62 |
| TPG | TPG INC CLASS A | Financials | 27.467.160,00 | 188.0 | 52,50 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 26.531.178,69 | 181.0 | 53,89 |
| ONEX | ONEX CORP | Financials | 24.912.363,98 | 170.0 | 75,63 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.007.102,88 | 150.0 | 14,79 |
| RF | EURAZEO | Financials | 18.906.454,73 | 129.0 | 76,34 |
| HGT | HGCAPITAL TRUST PLC | Financials | 16.924.522,74 | 116.0 | 6,59 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 16.188.880,76 | 111.0 | 4,40 |
| HTGC | HERCULES CAPITAL INC | Financials | 15.748.104,24 | 108.0 | 17,82 |
| MF | WENDEL | Financials | 14.375.777,97 | 98.0 | 99,29 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 13.622.883,44 | 93.0 | 32,74 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 11.494.088,10 | 79.0 | 21,81 |
| KINV B | KINNEVIK CLASS B | Financials | 11.366.296,35 | 78.0 | 8,30 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 10.107.840,87 | 69.0 | 3,89 |
| BURE | BURE EQUITY | Financials | 9.869.562,57 | 67.0 | 33,23 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.286.347,90 | 50.0 | 11,05 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.743.973,15 | 46.0 | 3,69 |
| GIMB | GIMV NV | Financials | 6.686.657,56 | 46.0 | 46,56 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.667.940,72 | 46.0 | 12,56 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.465.280,94 | 44.0 | 14,02 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.960.905,60 | 41.0 | 20,80 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.948.771,20 | 41.0 | 18,80 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.900.001,38 | 40.0 | 16,21 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.842.803,72 | 40.0 | 10,68 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.342.377,47 | 36.0 | 3,86 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.099.701,01 | 35.0 | 10,21 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.092.945,15 | 35.0 | 19,46 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.999.267,68 | 34.0 | 16,13 |
| 8595 | JAFCO GROUP LTD | Financials | 4.820.342,24 | 33.0 | 16,49 |
| RATO B | RATOS B | Financials | 4.767.361,47 | 33.0 | 3,97 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.594.478,54 | 31.0 | 14,59 |
| BBDC | BARINGS BDC INC | Financials | 4.528.661,79 | 31.0 | 8,67 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.514.764,80 | 31.0 | 15,36 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 4.498.521,46 | 31.0 | 25,19 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.268.045,71 | 29.0 | 5,41 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 4.072.121,54 | 28.0 | 1,58 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.056.963,86 | 28.0 | 10,33 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.917.325,39 | 27.0 | 7,46 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.813.068,84 | 26.0 | 19,67 |
| MSIF | MSC INCOME FD INC | Financials | 3.708.884,49 | 25.0 | 15,27 |
| TKO | TIKEHAU CAPITAL | Financials | 3.637.911,81 | 25.0 | 21,27 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.620.778,00 | 25.0 | 14,00 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.488.467,36 | 24.0 | 3,82 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.410.523,12 | 23.0 | 16,41 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.274.779,82 | 22.0 | 25,87 |
| IPO | IP GROUP PLC | Financials | 3.201.434,68 | 22.0 | 0,58 |
| USD | USD CASH | Cash und/oder Derivate | 3.083.913,84 | 21.0 | 100,00 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.986.663,98 | 20.0 | 1,17 |
| CION | CION INVESTMENT CORP | Financials | 2.911.670,85 | 20.0 | 9,55 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.900.242,80 | 20.0 | 14,04 |
| MUX | MUTARES | Financials | 2.835.377,26 | 19.0 | 35,89 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.741.409,95 | 19.0 | 7,43 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.480.166,16 | 17.0 | 6,64 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 2.108.758,35 | 14.0 | 30,17 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.040.791,20 | 14.0 | 13,18 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.731.301,77 | 12.0 | 7,59 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.688.966,24 | 12.0 | 13,00 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.622.951,88 | 11.0 | 23,82 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.585.357,19 | 11.0 | 5,23 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.557.120,24 | 11.0 | 7,02 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.452.941,28 | 10.0 | 10,08 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.450.192,55 | 10.0 | 9,43 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.437.588,28 | 10.0 | 6,52 |
| 5842 | INTEGRAL CORP | Financials | 1.056.760,22 | 7.0 | 19,39 |
| WHF | WHITEHORSE FINANCE INC | Financials | 963.089,25 | 7.0 | 9,33 |
| VEFAB | VEF | Financials | 930.349,14 | 6.0 | 0,20 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 922.356,61 | 6.0 | 1,00 |
| EUR | EUR CASH | Cash und/oder Derivate | 868.121,94 | 6.0 | 111,12 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 824.138,72 | 6.0 | 2,48 |
| MRCC | MONROE CAPITAL CORP | Financials | 798.714,27 | 5.0 | 6,19 |
| GBP | GBP CASH | Cash und/oder Derivate | 716.211,09 | 5.0 | 132,03 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 698.464,46 | 5.0 | 12,26 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 533.000,00 | 4.0 | 100,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 469.004,76 | 3.0 | 0,10 |
| AUD | AUD CASH | Cash und/oder Derivate | 349.423,14 | 2.0 | 63,75 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 335.547,63 | 2.0 | 3,55 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 333.865,93 | 2.0 | 1,65 |
| CHF | CHF CASH | Cash und/oder Derivate | 313.172,95 | 2.0 | 118,55 |
| CAD | CAD CASH | Cash und/oder Derivate | 267.633,12 | 2.0 | 71,45 |
| SEK | SEK CASH | Cash und/oder Derivate | 205.181,64 | 1.0 | 10,21 |
| JPY | JPY CASH | Cash und/oder Derivate | 145.713,31 | 1.0 | 0,67 |
| KRW | KRW CASH | Cash und/oder Derivate | 64.065,95 | 0.0 | 0,07 |
| OQM5 | STOXX 600 F S JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 968,85 |
| FAM5 | S&P MID 400 EMINI JUN 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.059,10 |
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