Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 121 securities.
Note: The data shown here is as of date Nov. 20, 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 | 114.683.506,24 | 841.0 | 43,78 |
| III | 3I GROUP PLC | Financials | 94.509.599,97 | 693.0 | 43,42 |
| BX | BLACKSTONE INC | Financials | 81.493.894,55 | 597.0 | 138,65 |
| KKR | KKR AND CO INC | Financials | 67.372.620,00 | 494.0 | 117,50 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 66.892.376,11 | 490.0 | 1.132,06 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 62.468.301,60 | 458.0 | 127,20 |
| EQT | EQT | Financials | 57.492.407,99 | 421.0 | 33,47 |
| ICG | ICG PLC | Financials | 54.771.213,12 | 402.0 | 26,87 |
| ARCC | ARES CAPITAL CORP | Financials | 53.277.722,82 | 391.0 | 19,53 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 52.722.794,18 | 386.0 | 50,71 |
| CG | CARLYLE GROUP INC | Financials | 49.927.319,15 | 366.0 | 51,97 |
| TPG | TPG INC CLASS A | Financials | 47.569.736,65 | 349.0 | 55,67 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 42.215.149,62 | 309.0 | 11,97 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 39.100.396,14 | 287.0 | 23,15 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.473.958,60 | 260.0 | 125,27 |
| ONEX | ONEX CORP | Financials | 30.407.540,09 | 223.0 | 74,94 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 29.518.951,40 | 216.0 | 1,00 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.006.051,20 | 183.0 | 13,52 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 20.992.464,29 | 154.0 | 4,68 |
| HTGC | HERCULES CAPITAL INC | Financials | 20.062.561,74 | 147.0 | 17,42 |
| RF | EURAZEO | Financials | 16.747.513,96 | 123.0 | 62,01 |
| MF | WENDEL | Financials | 15.158.468,47 | 111.0 | 88,97 |
| KINV B | KINNEVIK CLASS B | Financials | 13.759.460,90 | 101.0 | 8,31 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.352.396,80 | 98.0 | 20,78 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 10.983.166,13 | 81.0 | 37,86 |
| BURE | BURE EQUITY | Financials | 9.291.841,09 | 68.0 | 25,76 |
| GIMB | GIMV NV | Financials | 8.565.823,25 | 63.0 | 50,81 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.419.257,77 | 62.0 | 19,28 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 7.983.253,50 | 59.0 | 20,50 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.614.314,64 | 56.0 | 9,51 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.069.431,82 | 52.0 | 56,38 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.952.154,80 | 51.0 | 14,38 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.661.872,90 | 49.0 | 32,57 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.634.210,75 | 49.0 | 14,75 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.626.364,59 | 49.0 | 3,58 |
| BBDC | BARINGS BDC INC | Financials | 6.420.456,44 | 47.0 | 8,74 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.277.891,87 | 46.0 | 20,14 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.096.269,89 | 45.0 | 8,93 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.047.100,15 | 44.0 | 2,73 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.813.971,24 | 43.0 | 5,34 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.813.815,58 | 43.0 | 9,07 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.805.836,86 | 43.0 | 14,99 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 5.799.365,25 | 43.0 | 11,75 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.736.071,52 | 42.0 | 13,32 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.662.359,42 | 42.0 | 6,08 |
| RATO B | RATOS B | Financials | 5.568.957,76 | 41.0 | 3,73 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.530.177,83 | 41.0 | 26,31 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.488.139,89 | 40.0 | 7,85 |
| 8595 | JAFCO GROUP LTD | Financials | 5.481.529,66 | 40.0 | 15,22 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.351.078,04 | 39.0 | 15,22 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.097.237,00 | 37.0 | 13,80 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.036.964,55 | 37.0 | 4,67 |
| IPO | IP GROUP PLC | Financials | 4.899.558,62 | 36.0 | 0,79 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.774.818,39 | 35.0 | 19,21 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.520.785,51 | 33.0 | 11,94 |
| MSIF | MSC INCOME FD INC | Financials | 4.502.761,11 | 33.0 | 13,59 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.443.436,17 | 33.0 | 6,04 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.846.939,23 | 28.0 | 1,87 |
| CION | CION INVESTMENT CORP | Financials | 3.742.639,32 | 27.0 | 9,96 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.737.080,20 | 27.0 | 13,58 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.728.757,24 | 27.0 | 11,55 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.660.554,12 | 27.0 | 1,28 |
| TKO | TIKEHAU CAPITAL | Financials | 3.333.468,47 | 24.0 | 17,14 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.207.436,44 | 24.0 | 20,31 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.166.355,95 | 23.0 | 13,57 |
| MUX | MUTARES | Financials | 2.922.865,32 | 21.0 | 29,56 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.888.500,77 | 21.0 | 6,21 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.846.914,56 | 21.0 | 11,52 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.769.458,82 | 20.0 | 15,27 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.719.800,93 | 20.0 | 5,61 |
| ROKO B | ROKO CLASS B | Financials | 2.664.924,26 | 20.0 | 175,53 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.486.739,91 | 18.0 | 13,66 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.382.401,01 | 17.0 | 11,77 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.193.326,17 | 16.0 | 22,19 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.190.054,51 | 16.0 | 5,67 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.028.560,30 | 15.0 | 11,95 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.979.825,38 | 15.0 | 5,35 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.965.355,02 | 14.0 | 6,54 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.770.410,91 | 13.0 | 1,02 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.733.447,53 | 13.0 | 6,13 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.713.045,75 | 13.0 | 8,97 |
| SSSS | SURO CAPITAL CORP | Financials | 1.411.382,50 | 10.0 | 9,35 |
| 5842 | INTEGRAL CORP | Financials | 1.353.049,23 | 10.0 | 20,29 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.324.893,04 | 10.0 | 11,81 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.293.493,72 | 9.0 | 1,12 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.143.620,62 | 8.0 | 6,78 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.021.708,56 | 7.0 | 1,88 |
| WHF | WHITEHORSE FINANCE INC | Financials | 994.851,00 | 7.0 | 7,15 |
| MRCC | MONROE CAPITAL CORP | Financials | 906.866,73 | 7.0 | 6,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 805.319,77 | 6.0 | 115,47 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 727.502,42 | 5.0 | 10,54 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 683.336,33 | 5.0 | 5,44 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 500.713,67 | 4.0 | 0,17 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 410.570,21 | 3.0 | 9,25 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 360.188,69 | 3.0 | 1,33 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 262.000,00 | 2.0 | 100,00 |
| CAD | CAD CASH | Cash und/oder Derivate | 223.261,62 | 2.0 | 71,24 |
| JPY | JPY CASH | Cash und/oder Derivate | 202.454,75 | 1.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 159.583,96 | 1.0 | 0,03 |
| KRW | KRW CASH | Cash und/oder Derivate | 19.840,79 | 0.0 | 0,07 |
| GBP | GBP/USD | Cash und/oder Derivate | 5.878,21 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | 2.596,17 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | 2.135,73 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | 852,38 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | 661,00 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | 312,91 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | -10,01 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 3,45 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 942,69 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.166,90 |
| JPY | JPY/USD | Cash und/oder Derivate | -626,73 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -1.326,81 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1.713,39 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -4.282,37 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -5.200,94 | 0.0 | 1,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -11.782,63 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | -149.101,27 | -1.0 | 64,65 |
| CHF | CHF CASH | Cash und/oder Derivate | -264.323,26 | -2.0 | 124,29 |
| SEK | SEK CASH | Cash und/oder Derivate | -351.202,05 | -3.0 | 10,48 |
| GBP | GBP CASH | Cash und/oder Derivate | -1.060.570,37 | -8.0 | 130,79 |
| USD | USD CASH | Cash und/oder Derivate | -25.429.399,22 | -186.0 | 100,00 |
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