Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 122 securities.
Note: The data shown here is as of date Nov. 06, 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 | 125.973.835,36 | 863.0 | 56,84 |
| BN | BROOKFIELD CORP CLASS A | Financials | 122.278.877,21 | 838.0 | 45,84 |
| BX | BLACKSTONE INC | Financials | 86.386.921,28 | 592.0 | 144,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 71.313.659,66 | 489.0 | 1.185,08 |
| KKR | KKR AND CO INC | Financials | 69.424.151,04 | 476.0 | 118,89 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 66.893.323,75 | 458.0 | 133,75 |
| EQT | EQT | Financials | 58.922.628,43 | 404.0 | 33,68 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 57.105.633,44 | 391.0 | 53,94 |
| ARCC | ARES CAPITAL CORP | Financials | 56.627.236,22 | 388.0 | 20,38 |
| ICG | ICG PLC | Financials | 53.802.666,88 | 369.0 | 25,91 |
| CG | CARLYLE GROUP INC | Financials | 50.924.106,45 | 349.0 | 52,05 |
| TPG | TPG INC CLASS A | Financials | 46.365.055,20 | 318.0 | 53,28 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 45.935.511,84 | 315.0 | 12,78 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.080.782,21 | 288.0 | 24,59 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.806.167,88 | 245.0 | 123,98 |
| ONEX | ONEX CORP | Financials | 34.831.863,08 | 239.0 | 84,29 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 26.513.212,53 | 182.0 | 14,07 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.257.403,17 | 146.0 | 4,65 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.225.468,00 | 145.0 | 18,08 |
| RF | EURAZEO | Financials | 17.968.530,97 | 123.0 | 65,54 |
| MF | WENDEL | Financials | 15.954.423,11 | 109.0 | 91,95 |
| KINV B | KINNEVIK CLASS B | Financials | 15.136.624,60 | 104.0 | 9,01 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.336.680,85 | 98.0 | 21,85 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.532.415,87 | 79.0 | 39,12 |
| BURE | BURE EQUITY | Financials | 10.296.186,49 | 71.0 | 28,01 |
| GIMB | GIMV NV | Financials | 9.199.753,29 | 63.0 | 53,61 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.932.479,64 | 61.0 | 20,08 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.089.317,06 | 55.0 | 20,57 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.915.645,76 | 54.0 | 9,79 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.348.681,71 | 50.0 | 57,21 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.309.453,01 | 50.0 | 3,88 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.035.293,43 | 48.0 | 14,41 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.967.574,74 | 48.0 | 33,39 |
| BBDC | BARINGS BDC INC | Financials | 6.794.682,90 | 47.0 | 9,06 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.735.500,08 | 46.0 | 6,06 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.630.213,92 | 45.0 | 14,41 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.338.744,72 | 43.0 | 9,68 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.319.907,80 | 43.0 | 17,80 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.314.894,84 | 43.0 | 9,16 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.308.972,73 | 43.0 | 19,82 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.142.986,72 | 42.0 | 15,52 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.138.883,83 | 42.0 | 12,13 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.061.402,53 | 42.0 | 13,77 |
| RATO B | RATOS B | Financials | 5.905.252,76 | 40.0 | 3,86 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.755.419,02 | 39.0 | 2,54 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.670.916,93 | 39.0 | 6,03 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.663.685,99 | 39.0 | 7,92 |
| 8595 | JAFCO GROUP LTD | Financials | 5.564.665,88 | 38.0 | 15,10 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.548.659,38 | 38.0 | 26,14 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.251.987,47 | 36.0 | 4,75 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 5.226.194,76 | 36.0 | 20,82 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.199.787,28 | 36.0 | 13,94 |
| IPO | IP GROUP PLC | Financials | 4.999.364,92 | 34.0 | 0,79 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.696.606,10 | 32.0 | 12,28 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.655.717,48 | 32.0 | 6,18 |
| MSIF | MSC INCOME FD INC | Financials | 4.095.663,12 | 28.0 | 12,24 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.930.659,84 | 27.0 | 12,05 |
| TKO | TIKEHAU CAPITAL | Financials | 3.888.061,64 | 27.0 | 19,79 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.886.335,24 | 27.0 | 1,32 |
| GBP | GBP CASH | Cash und/oder Derivate | 3.857.508,59 | 26.0 | 130,42 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.849.178,15 | 26.0 | 13,85 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.770.557,61 | 26.0 | 1,81 |
| CION | CION INVESTMENT CORP | Financials | 3.461.040,00 | 24.0 | 9,12 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.334.433,35 | 23.0 | 14,15 |
| MUX | MUTARES | Financials | 3.083.589,77 | 21.0 | 30,88 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.054.969,36 | 21.0 | 12,24 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.054.386,70 | 21.0 | 19,15 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.048.833,26 | 21.0 | 6,49 |
| ROKO B | ROKO CLASS B | Financials | 2.876.333,79 | 20.0 | 187,62 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.709.187,83 | 19.0 | 14,79 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.676.167,76 | 18.0 | 5,52 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.538.927,47 | 17.0 | 13,80 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.500.746,12 | 17.0 | 6,41 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.424.658,40 | 17.0 | 11,86 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.207.690,86 | 15.0 | 5,91 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.190.401,84 | 15.0 | 21,94 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 2.012.443,68 | 14.0 | 6,63 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.988.959,20 | 14.0 | 11,60 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.975.064,73 | 14.0 | 1,13 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.886.581,56 | 13.0 | 9,78 |
| USD | USD CASH | Cash und/oder Derivate | 1.824.863,82 | 13.0 | 100,00 |
| SSSS | SURO CAPITAL CORP | Financials | 1.603.111,51 | 11.0 | 10,01 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.582.473,30 | 11.0 | 5,54 |
| 5842 | INTEGRAL CORP | Financials | 1.528.970,48 | 10.0 | 22,65 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.424.985,81 | 10.0 | 1,22 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.386.013,67 | 9.0 | 12,23 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.263.429,13 | 9.0 | 7,42 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.054.227,84 | 7.0 | 1,92 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.035.415,13 | 7.0 | 6,91 |
| WHF | WHITEHORSE FINANCE INC | Financials | 1.033.336,50 | 7.0 | 7,35 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 868.536,25 | 6.0 | 0,29 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 731.518,08 | 5.0 | 5,76 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 421.484,52 | 3.0 | 9,32 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 386.647,81 | 3.0 | 1,41 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 362.000,00 | 2.0 | 100,00 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 282.142,20 | 2.0 | 10,20 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 161.597,14 | 1.0 | 0,03 |
| EUR | EUR CASH | Cash und/oder Derivate | 130.046,68 | 1.0 | 114,79 |
| KRW | KRW CASH | Cash und/oder Derivate | 117.753,00 | 1.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 111.153,46 | 1.0 | 0,65 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.501,95 | 0.0 | 1,00 |
| USD | USD/GBP | Cash und/oder Derivate | -21,97 | 0.0 | 1,30 |
| KRW | KRW/GBP | Cash und/oder Derivate | -12,03 | 0.0 | 1,30 |
| SEK | SEK/GBP | Cash und/oder Derivate | -3,19 | 0.0 | 1,30 |
| AUD | AUD/GBP | Cash und/oder Derivate | -0,32 | 0.0 | 1,30 |
| JPY | JPY/GBP | Cash und/oder Derivate | -0,17 | 0.0 | 1,30 |
| CHF | CHF/GBP | Cash und/oder Derivate | 0,00 | 0.0 | 1,30 |
| EUR | EUR/GBP | Cash und/oder Derivate | 6,08 | 0.0 | 1,30 |
| CAD | CAD/GBP | Cash und/oder Derivate | 14,90 | 0.0 | 1,30 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 995,45 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.248,20 |
| KRW | KRW/USD | Cash und/oder Derivate | -192,45 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -82,85 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -351,74 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -245,90 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -596,25 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -918,38 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -950,01 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -178.250,11 | -1.0 | 64,99 |
| CAD | CAD CASH | Cash und/oder Derivate | -426.332,19 | -3.0 | 70,79 |
| CHF | CHF CASH | Cash und/oder Derivate | -478.769,76 | -3.0 | 123,27 |
| SEK | SEK CASH | Cash und/oder Derivate | -625.525,84 | -4.0 | 10,44 |
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