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 Aug. 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 |
| BN | BROOKFIELD CORP CLASS A | Financials | 136.048.779,72 | 866.0 | 67,16 |
| BX | BLACKSTONE INC | Financials | 122.965.612,80 | 782.0 | 167,68 |
| III | 3I GROUP PLC | Financials | 120.221.681,98 | 765.0 | 53,54 |
| KKR | KKR AND CO INC | Financials | 103.427.786,70 | 658.0 | 142,66 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 101.421.829,67 | 645.0 | 1.355,22 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 68.048.337,83 | 433.0 | 61,53 |
| EQT | EQT | Financials | 65.781.326,41 | 419.0 | 34,42 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 61.583.504,52 | 392.0 | 145,54 |
| ARCC | ARES CAPITAL CORP | Financials | 59.069.257,28 | 376.0 | 22,48 |
| ICG | ICG PLC | Financials | 46.700.405,07 | 297.0 | 28,20 |
| CG | CARLYLE GROUP INC | Financials | 42.492.503,00 | 270.0 | 60,10 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 41.303.556,69 | 263.0 | 14,19 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 38.736.769,61 | 246.0 | 156,77 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.170.123,35 | 243.0 | 26,79 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 33.774.386,32 | 215.0 | 31,16 |
| FSK | FS KKR CAPITAL CORP | Financials | 32.138.868,22 | 204.0 | 20,14 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 31.984.502,82 | 203.0 | 63,66 |
| TPG | TPG INC CLASS A | Financials | 30.473.475,52 | 194.0 | 57,28 |
| ONEX | ONEX CORP | Financials | 27.518.988,29 | 175.0 | 82,20 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.373.276,70 | 142.0 | 14,79 |
| HGT | HGCAPITAL TRUST PLC | Financials | 17.765.427,41 | 113.0 | 6,80 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.524.966,62 | 112.0 | 4,69 |
| HTGC | HERCULES CAPITAL INC | Financials | 17.503.852,06 | 111.0 | 19,49 |
| RF | EURAZEO | Financials | 15.515.180,34 | 99.0 | 61,59 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 15.030.753,75 | 96.0 | 35,55 |
| MF | WENDEL | Financials | 13.970.940,30 | 89.0 | 94,90 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.673.522,50 | 81.0 | 23,75 |
| KINV B | KINNEVIK CLASS B | Financials | 12.396.055,55 | 79.0 | 8,97 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.419.898,06 | 73.0 | 4,36 |
| BURE | BURE EQUITY | Financials | 8.959.030,46 | 57.0 | 29,78 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.453.950,21 | 47.0 | 11,13 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 7.124.918,05 | 45.0 | 19,38 |
| GIMB | GIMV NV | Financials | 6.976.938,23 | 44.0 | 48,64 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.649.090,40 | 42.0 | 12,55 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.464.728,14 | 41.0 | 22,62 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.386.124,80 | 41.0 | 20,24 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.252.453,26 | 40.0 | 4,45 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.205.040,16 | 39.0 | 13,28 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 5.679.397,11 | 36.0 | 2,18 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.643.588,40 | 36.0 | 10,18 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.295.159,30 | 34.0 | 2,90 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.194.360,60 | 33.0 | 10,45 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.181.977,26 | 33.0 | 29,37 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.147.897,00 | 33.0 | 19,40 |
| 8595 | JAFCO GROUP LTD | Financials | 5.136.560,13 | 33.0 | 17,03 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.029.613,75 | 32.0 | 6,29 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.908.215,60 | 31.0 | 15,92 |
| BBDC | BARINGS BDC INC | Financials | 4.780.680,75 | 30.0 | 9,21 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.731.909,84 | 30.0 | 15,12 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.457.959,53 | 28.0 | 11,43 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.370.295,29 | 28.0 | 4,84 |
| RATO B | RATOS B | Financials | 4.339.766,13 | 28.0 | 3,64 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.308.768,72 | 27.0 | 14,76 |
| IPO | IP GROUP PLC | Financials | 4.100.595,25 | 26.0 | 0,75 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.959.327,75 | 25.0 | 20,65 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.820.979,50 | 24.0 | 7,18 |
| TKO | TIKEHAU CAPITAL | Financials | 3.719.094,72 | 24.0 | 21,98 |
| MSIF | MSC INCOME FD INC | Financials | 3.654.706,16 | 23.0 | 14,84 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.603.287,52 | 23.0 | 13,74 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.476.109,21 | 22.0 | 7,17 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.429.752,48 | 22.0 | 26,72 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.283.221,40 | 21.0 | 1,30 |
| CION | CION INVESTMENT CORP | Financials | 3.094.544,88 | 20.0 | 9,81 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.998.901,35 | 19.0 | 14,23 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.903.268,06 | 18.0 | 13,86 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.738.470,95 | 17.0 | 7,23 |
| USD | USD CASH | Cash und/oder Derivate | 2.491.612,88 | 16.0 | 100,00 |
| MUX | MUTARES | Financials | 2.433.065,57 | 15.0 | 31,17 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.199.794,16 | 14.0 | 14,01 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.104.331,22 | 13.0 | 7,13 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.992.165,55 | 13.0 | 28,11 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.819.348,06 | 12.0 | 24,94 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.753.307,06 | 11.0 | 7,58 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.703.324,57 | 11.0 | 13,52 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.674.613,02 | 11.0 | 10,74 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.576.331,69 | 10.0 | 7,01 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.542.288,00 | 10.0 | 6,90 |
| 5842 | INTEGRAL CORP | Financials | 1.451.090,24 | 9.0 | 24,14 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.387.655,41 | 9.0 | 132,90 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.367.645,76 | 9.0 | 9,36 |
| VEFAB | VEF | Financials | 1.002.978,67 | 6.0 | 0,22 |
| WHF | WHITEHORSE FINANCE INC | Financials | 920.497,60 | 6.0 | 8,80 |
| MRCC | MONROE CAPITAL CORP | Financials | 811.353,39 | 5.0 | 6,21 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 791.430,65 | 5.0 | 2,35 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 700.878,62 | 4.0 | 12,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 675.413,20 | 4.0 | 115,66 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 448.663,41 | 3.0 | 4,66 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.000,00 | 2.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 333.974,56 | 2.0 | 1,62 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 329.340,21 | 2.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 152.461,07 | 1.0 | 72,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 126.030,26 | 1.0 | 10,34 |
| KRW | KRW CASH | Cash und/oder Derivate | 45.263,48 | 0.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 30.545,38 | 0.0 | 64,61 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.766,96 | 0.0 | 0,68 |
| CHF | CHF/USD | Cash und/oder Derivate | 217,05 | 0.0 | 1,00 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.000,35 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.153,40 |
| CHF | CHF CASH | Cash und/oder Derivate | -1.682,50 | 0.0 | 123,88 |
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