Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 100 securities.
Note: The data shown here is as of date Dez 05, 2023 (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 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 55.624.723,38 | 841.0 | 1.316,44 |
| III | 3I GROUP PLC | Financials | 51.249.807,04 | 775.0 | 28,40 |
| BX | BLACKSTONE INC | Financials | 50.146.555,26 | 758.0 | 115,54 |
| BN | BROOKFIELD CORP CLASS A | Financials | 48.249.280,12 | 730.0 | 36,15 |
| KKR | KKR AND CO INC | Financials | 44.277.425,58 | 670.0 | 75,22 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 25.637.776,88 | 388.0 | 89,86 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 24.877.783,36 | 376.0 | 35,46 |
| ARCC | ARES CAPITAL CORP | Financials | 24.791.635,20 | 375.0 | 19,86 |
| ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 20.132.237,65 | 304.0 | 19,63 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 19.986.442,20 | 302.0 | 14,76 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 18.730.159,48 | 283.0 | 22,26 |
| FSK | FS KKR CAPITAL CORP | Financials | 17.854.720,00 | 270.0 | 20,00 |
| ONEX | ONEX CORP | Financials | 15.984.485,61 | 242.0 | 67,79 |
| CG | CARLYLE GROUP INC | Financials | 14.520.115,75 | 220.0 | 35,63 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 14.237.820,24 | 215.0 | 27,93 |
| RF | EURAZEO | Financials | 12.628.104,04 | 191.0 | 74,52 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 12.606.105,42 | 191.0 | 99,78 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 11.974.859,04 | 181.0 | 41,84 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 9.216.353,22 | 139.0 | 4,07 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 8.885.791,20 | 134.0 | 14,96 |
| HGT | HGCAPITAL TRUST PLC | Financials | 7.887.683,54 | 119.0 | 4,94 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 7.674.391,22 | 116.0 | 28,56 |
| MF | WENDEL | Financials | 7.476.671,33 | 113.0 | 83,82 |
| TPG | TPG INC CLASS A | Financials | 7.425.928,52 | 112.0 | 35,48 |
| HTGC | HERCULES CAPITAL INC | Financials | 7.372.904,00 | 112.0 | 15,40 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.051.044,34 | 107.0 | 3,78 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.754.703,12 | 87.0 | 5,66 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.675.019,14 | 86.0 | 14,86 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.381.349,03 | 81.0 | 20,07 |
| USD | USD CASH | Cash und/oder Derivate | 5.105.440,45 | 77.0 | 100,00 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.286.859,94 | 65.0 | 18,37 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.063.963,32 | 61.0 | 12,78 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 3.593.636,96 | 54.0 | 15,36 |
| BURE | BURE EQUITY | Financials | 3.389.966,91 | 51.0 | 23,91 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 3.290.787,50 | 50.0 | 22,75 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.125.290,85 | 47.0 | 13,63 |
| BBDC | BARINGS BDC INC | Financials | 2.942.895,06 | 45.0 | 9,03 |
| SLRC | SLR INVESTMENT CORP | Financials | 2.942.175,36 | 44.0 | 15,32 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.788.562,74 | 42.0 | 15,22 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.786.598,07 | 42.0 | 21,21 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 2.716.218,23 | 41.0 | 3,02 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 2.382.716,00 | 36.0 | 15,05 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.337.778,50 | 35.0 | 11,95 |
| PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 2.334.637,99 | 35.0 | 11,41 |
| 8595 | JAFCO GROUP LTD | Financials | 2.295.325,16 | 35.0 | 11,50 |
| RATO B | RATOS B | Financials | 2.294.113,08 | 35.0 | 3,11 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL | Financials | 2.270.825,70 | 34.0 | 11,18 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.213.882,13 | 33.0 | 5,75 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.206.322,15 | 33.0 | 16,85 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.082.476,00 | 31.0 | 20,68 |
| CION | CION INVESTMENT CORP | Financials | 2.074.858,94 | 31.0 | 10,78 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 2.068.620,64 | 31.0 | 1,89 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.000.955,06 | 30.0 | 14,76 |
| APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 1.734.850,77 | 26.0 | 5,59 |
| MUX | MUTARES | Financials | 1.679.555,22 | 25.0 | 35,15 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 1.647.890,88 | 25.0 | 19,56 |
| GIMB | GIMV NV | Financials | 1.624.178,18 | 25.0 | 49,16 |
| GROW | MOLTEN VENTURES PLC | Financials | 1.602.819,22 | 24.0 | 3,22 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 1.588.527,63 | 24.0 | 13,83 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.530.877,07 | 23.0 | 9,51 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 1.464.188,55 | 22.0 | 13,30 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.429.587,20 | 22.0 | 6,40 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.417.886,47 | 21.0 | 10,27 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.398.271,68 | 21.0 | 12,48 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.267.643,07 | 19.0 | 10,49 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 1.180.774,32 | 18.0 | 0,25 |
| TKO | TIKEHAU CAPITAL | Financials | 1.158.746,17 | 18.0 | 21,79 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.062.439,08 | 16.0 | 11,51 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.059.407,77 | 16.0 | 5,64 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.038.731,55 | 16.0 | 12,93 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.026.333,00 | 16.0 | 10,50 |
| BKCC | BLACKROCK CAPITAL INVESTMENT CORP | Financials | 947.877,70 | 14.0 | 3,85 |
| WHF | WHITEHORSE FINANCE INC | Financials | 736.126,33 | 11.0 | 12,37 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 721.477,26 | 11.0 | 12,69 |
| VNV | VNV GLOBAL | Financials | 658.278,98 | 10.0 | 1,76 |
| 026890 | STIC INVESTMENTS INC | Financials | 583.926,25 | 9.0 | 5,28 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 553.239,98 | 8.0 | 2,98 |
| MRCC | MONROE CAPITAL CORP | Financials | 526.217,84 | 8.0 | 7,12 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 350.000,00 | 5.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 270.059,79 | 4.0 | 1,66 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 234.495,73 | 4.0 | 3,81 |
| AUD | AUD CASH | Cash und/oder Derivate | 179.211,14 | 3.0 | 66,16 |
| EUR | EUR CASH | Cash und/oder Derivate | 136.668,65 | 2.0 | 108,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 99.358,08 | 2.0 | 126,10 |
| USD | USD CASH(Corp Act) | Cash und/oder Derivate | 72.717,92 | 1.0 | 100,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.396,74 | 1.0 | 0,08 |
| OQZ3 | STOXX 600 F S DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 727,02 |
| FAZ3 | S&P MID 400 EMINI DEC 23 | Cash und/oder Derivate | 0,00 | 0.0 | 2.649,20 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,32 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -5,85 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -3,80 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -2,53 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1,29 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -0,46 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,10 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3,36 | 0.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | -741,31 | 0.0 | 0,68 |
| SEK | SEK CASH | Cash und/oder Derivate | -37.202,52 | -1.0 | 9,56 |
| CAD | CAD CASH | Cash und/oder Derivate | -337.583,96 | -5.0 | 73,87 |
| CHF | CHF CASH | Cash und/oder Derivate | -390.340,45 | -6.0 | 114,42 |
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