Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 107 securities.
Note: The data shown here is as of date Jan. 05, 2026 (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 | 122.657.103,15 | 827.0 | 46,70 |
| III | 3I GROUP PLC | Financials | 94.570.273,84 | 637.0 | 43,34 |
| BX | BLACKSTONE INC | Financials | 93.588.938,80 | 631.0 | 158,80 |
| KKR | KKR AND CO INC | Financials | 74.108.348,10 | 499.0 | 128,90 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 73.644.885,43 | 496.0 | 1.242,99 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 72.195.015,69 | 487.0 | 146,61 |
| EQT | EQT | Financials | 67.091.962,16 | 452.0 | 38,95 |
| CG | CARLYLE GROUP INC | Financials | 58.625.768,54 | 395.0 | 60,86 |
| ICG | ICG PLC | Financials | 56.739.897,68 | 382.0 | 27,76 |
| TPG | TPG INC CLASS A | Financials | 56.334.797,25 | 380.0 | 65,75 |
| ARCC | ARES CAPITAL CORP | Financials | 55.910.758,40 | 377.0 | 20,44 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.745.596,90 | 376.0 | 53,48 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 44.415.601,44 | 299.0 | 12,56 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.347.917,47 | 285.0 | 25,01 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 38.803.923,70 | 262.0 | 136,66 |
| ONEX | ONEX CORP | Financials | 33.793.069,97 | 228.0 | 83,06 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.171.481,52 | 170.0 | 13,57 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.801.520,25 | 154.0 | 5,06 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.794.748,02 | 147.0 | 18,86 |
| RF | EURAZEO | Financials | 16.624.530,35 | 112.0 | 61,28 |
| MF | WENDEL | Financials | 16.347.843,10 | 110.0 | 95,95 |
| KINV B | KINNEVIK CLASS B | Financials | 14.771.591,64 | 100.0 | 8,92 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.990.475,58 | 94.0 | 21,66 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.217.200,84 | 82.0 | 42,12 |
| BURE | BURE EQUITY | Financials | 9.357.263,14 | 63.0 | 25,95 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.854.905,07 | 60.0 | 20,28 |
| GIMB | GIMV NV | Financials | 8.727.328,68 | 59.0 | 51,77 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.667.087,57 | 58.0 | 22,29 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.532.803,25 | 58.0 | 41,72 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.742.709,00 | 52.0 | 61,75 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.489.550,63 | 50.0 | 6,80 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.430.050,56 | 50.0 | 9,28 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.264.815,60 | 49.0 | 15,05 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.984.080,39 | 47.0 | 3,78 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.881.025,55 | 46.0 | 21,84 |
| BBDC | BARINGS BDC INC | Financials | 6.787.648,56 | 46.0 | 9,24 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.431.725,30 | 43.0 | 14,30 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.407.716,80 | 43.0 | 9,40 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.194.115,25 | 42.0 | 12,55 |
| RATO B | RATOS B | Financials | 6.108.429,84 | 41.0 | 4,09 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.976.131,58 | 40.0 | 15,43 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.926.071,13 | 40.0 | 6,36 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.909.872,48 | 40.0 | 9,22 |
| USD | USD CASH | Cash und/oder Derivate | 5.892.136,36 | 40.0 | 100,00 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.781.202,20 | 39.0 | 2,61 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.758.891,96 | 39.0 | 8,24 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.575.261,32 | 38.0 | 26,58 |
| 8595 | JAFCO GROUP LTD | Financials | 5.543.484,82 | 37.0 | 15,39 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.519.178,78 | 37.0 | 5,12 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.516.888,52 | 37.0 | 15,73 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.477.588,16 | 37.0 | 12,72 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.073.915,56 | 34.0 | 13,96 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 5.072.396,31 | 34.0 | 13,40 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.003.124,08 | 34.0 | 6,80 |
| IPO | IP GROUP PLC | Financials | 4.880.241,68 | 33.0 | 0,78 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.772.292,21 | 32.0 | 19,53 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.475.965,69 | 30.0 | 2,17 |
| MSIF | MSC INCOME FD INC | Financials | 4.454.169,74 | 30.0 | 13,46 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.879.941,75 | 26.0 | 12,28 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.836.037,08 | 26.0 | 13,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.681.746,03 | 25.0 | 1,29 |
| CION | CION INVESTMENT CORP | Financials | 3.656.135,07 | 25.0 | 9,73 |
| TKO | TIKEHAU CAPITAL | Financials | 3.611.854,78 | 24.0 | 18,57 |
| MUX | MUTARES | Financials | 3.349.685,63 | 23.0 | 34,84 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.267.364,80 | 22.0 | 20,69 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.245.115,72 | 22.0 | 14,28 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.220.137,75 | 22.0 | 5,55 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.922.960,18 | 20.0 | 1,71 |
| ROKO B | ROKO CLASS B | Financials | 2.786.640,50 | 19.0 | 183,56 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.751.442,86 | 19.0 | 11,46 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.735.900,75 | 18.0 | 6,05 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.657.416,33 | 18.0 | 15,08 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.628.665,38 | 18.0 | 14,93 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.506.886,90 | 17.0 | 12,82 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.389.600,12 | 16.0 | 135,00 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.211.816,44 | 15.0 | 13,03 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.205.714,49 | 15.0 | 23,17 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.931.682,01 | 13.0 | 5,22 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.906.116,46 | 13.0 | 6,62 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.877.572,88 | 13.0 | 6,64 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.795.909,05 | 12.0 | 4,65 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.645.722,96 | 11.0 | 9,04 |
| SSSS | SURO CAPITAL CORP | Financials | 1.457.345,01 | 10.0 | 9,65 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.438.219,85 | 10.0 | 1,24 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.433.288,70 | 10.0 | 10,35 |
| 5842 | INTEGRAL CORP | Financials | 1.405.728,52 | 9.0 | 21,20 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.267.408,62 | 9.0 | 12,03 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.183.726,31 | 8.0 | 9,42 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.100.998,42 | 7.0 | 6,53 |
| MRCC | MONROE CAPITAL CORP | Financials | 1.037.798,16 | 7.0 | 6,51 |
| WHF | WHITEHORSE FINANCE INC | Financials | 894.775,92 | 6.0 | 6,99 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 876.023,75 | 6.0 | 1,75 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 717.303,44 | 5.0 | 2,32 |
| CAD | CAD CASH | Cash und/oder Derivate | 622.678,43 | 4.0 | 72,87 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 601.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 577.488,27 | 4.0 | 0,19 |
| EUR | EUR CASH | Cash und/oder Derivate | 446.300,70 | 3.0 | 117,51 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 432.994,75 | 3.0 | 9,73 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.838,55 | 2.0 | 1,00 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 167.278,41 | 1.0 | 0,04 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.298,02 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.577,88 | 0.0 | 10,87 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.678,42 | 0.0 | 126,53 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.711,99 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 51.857,79 | 0.0 | 66,88 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.059,04 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.369,10 |
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