Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 116 securities.
Note: The data shown here is as of date Nov. 17, 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 | 115.298.564,71 | 828.0 | 44,02 |
| III | 3I GROUP PLC | Financials | 95.379.365,25 | 685.0 | 43,82 |
| BX | BLACKSTONE INC | Financials | 83.133.764,48 | 597.0 | 141,44 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 70.915.737,08 | 509.0 | 1.200,15 |
| KKR | KKR AND CO INC | Financials | 68.760.209,28 | 494.0 | 119,92 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 64.138.051,80 | 461.0 | 130,60 |
| EQT | EQT | Financials | 60.937.944,89 | 438.0 | 35,47 |
| ARCC | ARES CAPITAL CORP | Financials | 55.132.758,74 | 396.0 | 20,21 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 53.660.618,06 | 385.0 | 51,62 |
| ICG | ICG PLC | Financials | 51.329.634,76 | 369.0 | 25,18 |
| CG | CARLYLE GROUP INC | Financials | 51.233.864,35 | 368.0 | 53,33 |
| TPG | TPG INC CLASS A | Financials | 49.449.625,65 | 355.0 | 57,87 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 41.968.229,80 | 301.0 | 11,90 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.436.690,91 | 290.0 | 23,94 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.167.375,00 | 267.0 | 131,25 |
| ONEX | ONEX CORP | Financials | 30.956.339,89 | 222.0 | 76,29 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.616.350,60 | 184.0 | 13,85 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.296.809,85 | 153.0 | 4,74 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.235.316,29 | 145.0 | 17,57 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 19.716.790,24 | 142.0 | 1,00 |
| RF | EURAZEO | Financials | 17.376.451,31 | 125.0 | 64,34 |
| MF | WENDEL | Financials | 15.462.756,76 | 111.0 | 90,76 |
| KINV B | KINNEVIK CLASS B | Financials | 14.132.044,00 | 102.0 | 8,53 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.641.506,34 | 98.0 | 21,23 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.148.735,28 | 80.0 | 38,44 |
| BURE | BURE EQUITY | Financials | 9.677.382,84 | 70.0 | 26,83 |
| GIMB | GIMV NV | Financials | 8.820.363,59 | 63.0 | 52,32 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.492.915,40 | 61.0 | 19,45 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.100.040,00 | 58.0 | 20,80 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.758.395,40 | 56.0 | 9,69 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.325.225,38 | 53.0 | 58,42 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.140.704,20 | 51.0 | 14,77 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.919.641,89 | 50.0 | 3,74 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.733.261,38 | 48.0 | 32,92 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.656.699,60 | 48.0 | 14,80 |
| BBDC | BARINGS BDC INC | Financials | 6.567.377,64 | 47.0 | 8,94 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.380.890,80 | 46.0 | 20,47 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.287.381,49 | 45.0 | 9,21 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.113.551,80 | 44.0 | 2,76 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.044.535,70 | 43.0 | 9,43 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.038.555,73 | 43.0 | 5,55 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.933.650,48 | 43.0 | 15,32 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 5.863.480,92 | 42.0 | 11,88 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.860.901,52 | 42.0 | 13,61 |
| RATO B | RATOS B | Financials | 5.812.554,89 | 42.0 | 3,89 |
| 8595 | JAFCO GROUP LTD | Financials | 5.726.775,82 | 41.0 | 15,90 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.621.372,34 | 40.0 | 6,03 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.603.745,38 | 40.0 | 26,66 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.522.893,37 | 40.0 | 7,90 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.456.552,64 | 39.0 | 15,52 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.130.424,29 | 37.0 | 13,89 |
| IPO | IP GROUP PLC | Financials | 5.069.851,95 | 36.0 | 0,81 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.067.505,77 | 36.0 | 4,70 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.909.040,25 | 35.0 | 19,75 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.616.979,25 | 33.0 | 12,19 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.604.230,74 | 33.0 | 6,26 |
| MSIF | MSC INCOME FD INC | Financials | 4.350.349,77 | 31.0 | 13,13 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.862.524,21 | 28.0 | 11,96 |
| CION | CION INVESTMENT CORP | Financials | 3.817.792,72 | 27.0 | 10,16 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.805.648,29 | 27.0 | 1,85 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.789.311,22 | 27.0 | 13,77 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.745.142,92 | 27.0 | 1,31 |
| TKO | TIKEHAU CAPITAL | Financials | 3.388.667,59 | 24.0 | 17,42 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.187.301,46 | 23.0 | 13,66 |
| MUX | MUTARES | Financials | 3.174.967,14 | 23.0 | 32,11 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.047.933,20 | 22.0 | 19,30 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 3.000.133,65 | 22.0 | 6,45 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.958.074,28 | 21.0 | 11,97 |
| ROKO B | ROKO CLASS B | Financials | 2.832.447,09 | 20.0 | 186,57 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.827.495,94 | 20.0 | 15,59 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.807.067,27 | 20.0 | 5,79 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.519.460,48 | 18.0 | 13,84 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.439.052,55 | 18.0 | 12,05 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.220.954,75 | 16.0 | 5,75 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.201.233,61 | 16.0 | 22,27 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.165.871,39 | 16.0 | 5,85 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.139.240,31 | 15.0 | 131,40 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.064.208,64 | 15.0 | 12,16 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.983.359,40 | 14.0 | 6,60 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.924.571,98 | 14.0 | 1,11 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.881.084,05 | 14.0 | 9,85 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.791.274,06 | 13.0 | 71,28 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.699.489,77 | 12.0 | 6,01 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.562.927,53 | 11.0 | 116,13 |
| 5842 | INTEGRAL CORP | Financials | 1.485.725,39 | 11.0 | 22,27 |
| SSSS | SURO CAPITAL CORP | Financials | 1.479.310,00 | 11.0 | 9,80 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.347.305,82 | 10.0 | 12,01 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.323.859,67 | 10.0 | 1,14 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.225.078,46 | 9.0 | 7,27 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.021.678,48 | 7.0 | 1,88 |
| WHF | WHITEHORSE FINANCE INC | Financials | 979.545,60 | 7.0 | 7,04 |
| MRCC | MONROE CAPITAL CORP | Financials | 958.018,00 | 7.0 | 6,46 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 839.256,65 | 6.0 | 0,28 |
| SEK | SEK CASH | Cash und/oder Derivate | 787.926,75 | 6.0 | 10,59 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 692.226,94 | 5.0 | 5,51 |
| CHF | CHF CASH | Cash und/oder Derivate | 605.357,85 | 4.0 | 126,04 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 418.383,53 | 3.0 | 9,33 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 372.027,31 | 3.0 | 1,37 |
| AUD | AUD CASH | Cash und/oder Derivate | 344.327,33 | 2.0 | 65,47 |
| JPY | JPY CASH | Cash und/oder Derivate | 310.314,39 | 2.0 | 0,65 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 279.633,98 | 2.0 | 10,19 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 162.823,85 | 1.0 | 0,04 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 154.000,00 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 77.340,43 | 1.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | -16,66 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -8,92 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -4,36 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -3,27 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -3,21 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,82 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 10,97 | 0.0 | 1,00 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.213,40 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 969,69 |
| USD | USD CASH | Cash und/oder Derivate | -24.397.639,34 | -175.0 | 100,00 |
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