Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 98 securities.
Note: The data shown here is as of date Aug. 27, 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 | 132.695.563,12 | 839.0 | 65,50 |
| BX | BLACKSTONE INC | Financials | 125.715.619,05 | 795.0 | 171,43 |
| III | 3I GROUP PLC | Financials | 124.084.753,10 | 784.0 | 55,26 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 103.048.281,61 | 651.0 | 1.376,95 |
| KKR | KKR AND CO INC | Financials | 101.557.299,60 | 642.0 | 140,08 |
| EQT | EQT | Financials | 68.380.640,67 | 432.0 | 35,78 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 66.356.360,28 | 419.0 | 60,00 |
| ARCC | ARES CAPITAL CORP | Financials | 58.464.901,00 | 370.0 | 22,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 56.869.747,20 | 359.0 | 134,40 |
| ICG | ICG PLC | Financials | 48.393.114,97 | 306.0 | 29,22 |
| CG | CARLYLE GROUP INC | Financials | 45.865.036,10 | 290.0 | 64,87 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 41.245.341,67 | 261.0 | 14,17 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 38.994.303,67 | 246.0 | 27,37 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 38.136.333,62 | 241.0 | 154,34 |
| TPG | TPG INC CLASS A | Financials | 32.697.273,14 | 207.0 | 61,46 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 32.549.577,06 | 206.0 | 30,03 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 32.471.857,01 | 205.0 | 64,63 |
| FSK | FS KKR CAPITAL CORP | Financials | 28.612.209,89 | 181.0 | 17,93 |
| ONEX | ONEX CORP | Financials | 27.678.529,19 | 175.0 | 82,67 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 22.282.512,90 | 141.0 | 14,73 |
| HGT | HGCAPITAL TRUST PLC | Financials | 17.702.015,49 | 112.0 | 6,78 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.497.916,30 | 111.0 | 4,68 |
| HTGC | HERCULES CAPITAL INC | Financials | 17.342.195,14 | 110.0 | 19,31 |
| RF | EURAZEO | Financials | 16.220.391,19 | 103.0 | 64,39 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 15.900.479,03 | 101.0 | 37,61 |
| MF | WENDEL | Financials | 14.291.699,58 | 90.0 | 97,08 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 12.886.971,30 | 81.0 | 24,15 |
| KINV B | KINNEVIK CLASS B | Financials | 12.395.512,47 | 78.0 | 8,97 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 11.635.708,54 | 74.0 | 4,44 |
| BURE | BURE EQUITY | Financials | 9.027.466,81 | 57.0 | 30,01 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.628.076,63 | 48.0 | 11,39 |
| GIMB | GIMV NV | Financials | 7.422.901,09 | 47.0 | 51,74 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 7.246.340,78 | 46.0 | 19,71 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 6.951.080,96 | 44.0 | 13,12 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.602.845,80 | 42.0 | 4,70 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.464.728,14 | 41.0 | 22,62 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.448.008,60 | 41.0 | 13,80 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.919.155,20 | 37.0 | 18,76 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.776.639,60 | 37.0 | 10,42 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 5.732.282,35 | 36.0 | 2,20 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.315.324,56 | 34.0 | 30,13 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.300.645,81 | 34.0 | 6,63 |
| 8595 | JAFCO GROUP LTD | Financials | 5.246.956,67 | 33.0 | 17,39 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.167.345,11 | 33.0 | 2,83 |
| BBDC | BARINGS BDC INC | Financials | 5.086.935,00 | 32.0 | 9,80 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.056.202,00 | 32.0 | 16,40 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 5.040.269,52 | 32.0 | 10,14 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.006.728,72 | 32.0 | 18,87 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.997.923,29 | 32.0 | 15,97 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.660.096,05 | 29.0 | 11,95 |
| IPO | IP GROUP PLC | Financials | 4.526.475,95 | 29.0 | 0,83 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.524.791,00 | 29.0 | 15,50 |
| RATO B | RATOS B | Financials | 4.463.651,05 | 28.0 | 3,74 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.400.951,46 | 28.0 | 4,87 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.093.542,25 | 26.0 | 21,35 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 3.932.878,57 | 25.0 | 7,39 |
| TKO | TIKEHAU CAPITAL | Financials | 3.853.896,29 | 24.0 | 22,77 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.621.644,88 | 23.0 | 13,81 |
| MSIF | MSC INCOME FD INC | Financials | 3.470.000,66 | 22.0 | 14,09 |
| CION | CION INVESTMENT CORP | Financials | 3.425.765,28 | 22.0 | 10,86 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.417.931,65 | 22.0 | 7,05 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.382.259,65 | 21.0 | 26,35 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.293.944,35 | 21.0 | 15,63 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.272.094,75 | 21.0 | 1,29 |
| USD | USD CASH | Cash und/oder Derivate | 3.238.577,96 | 20.0 | 100,00 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.940.972,84 | 19.0 | 14,04 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.715.745,05 | 17.0 | 7,17 |
| MUX | MUTARES | Financials | 2.501.609,76 | 16.0 | 32,05 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.286.152,96 | 14.0 | 14,56 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.151.834,46 | 14.0 | 7,29 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 2.081.668,25 | 13.0 | 29,37 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.855.093,07 | 12.0 | 25,43 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.696.390,14 | 11.0 | 13,47 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.684.268,81 | 11.0 | 7,49 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.660.579,95 | 10.0 | 10,65 |
| 5842 | INTEGRAL CORP | Financials | 1.631.812,48 | 10.0 | 27,15 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.609.978,07 | 10.0 | 134,79 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.596.018,30 | 10.0 | 6,90 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.456.776,52 | 9.0 | 9,97 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.448.409,60 | 9.0 | 6,48 |
| VEFAB | VEF | Financials | 1.068.411,10 | 7.0 | 0,23 |
| MRCC | MONROE CAPITAL CORP | Financials | 970.224,36 | 6.0 | 7,42 |
| WHF | WHITEHORSE FINANCE INC | Financials | 892.255,06 | 6.0 | 8,53 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 744.281,59 | 5.0 | 2,21 |
| EUR | EUR CASH | Cash und/oder Derivate | 742.784,39 | 5.0 | 116,54 |
| BCIC | BCP INVESTMENT CORP | Financials | 693.950,66 | 4.0 | 12,02 |
| AUD | AUD CASH | Cash und/oder Derivate | 576.658,65 | 4.0 | 64,95 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000,00 | 3.0 | 100,00 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 417.209,25 | 3.0 | 4,33 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 334.036,40 | 2.0 | 0,07 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 321.810,69 | 2.0 | 1,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 151.992,64 | 1.0 | 72,32 |
| SEK | SEK CASH | Cash und/oder Derivate | 127.524,33 | 1.0 | 10,46 |
| CHF | CHF CASH | Cash und/oder Derivate | 105.898,13 | 1.0 | 124,39 |
| KRW | KRW CASH | Cash und/oder Derivate | 45.012,19 | 0.0 | 0,07 |
| JPY | JPY CASH | Cash und/oder Derivate | 17.759,74 | 0.0 | 0,68 |
| OQU5 | STOXX 600 F S SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 1.036,28 |
| FAU5 | S&P MID 400 EMINI SEP 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.252,40 |
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