Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 97 securities.
Note: The data shown here is as of date März 26, 2024 (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 |
III | 3I GROUP PLC | Financials | 64.291.825,68 | 825.0 | 35,29 |
BX | BLACKSTONE INC | Financials | 57.580.142,08 | 739.0 | 128,84 |
BN | BROOKFIELD CORP CLASS A | Financials | 57.245.563,19 | 734.0 | 41,46 |
PGHN | PARTNERS GROUP HOLDING AG | Financials | 56.076.414,14 | 719.0 | 1.426,66 |
KKR | KKR AND CO INC | Financials | 47.317.508,95 | 607.0 | 100,85 |
ICP | INTERMEDIATE CAPITAL GROUP PLC | Financials | 33.499.603,71 | 430.0 | 26,50 |
BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 30.958.279,90 | 397.0 | 41,57 |
ARCC | ARES CAPITAL CORP | Financials | 30.048.998,68 | 385.0 | 20,12 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 28.703.312,82 | 368.0 | 113,42 |
SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 25.731.506,96 | 330.0 | 22,44 |
OBDC | BLUE OWL CAPITAL CORP | Financials | 21.975.476,73 | 282.0 | 15,41 |
ONEX | ONEX CORP | Financials | 19.695.188,54 | 253.0 | 72,92 |
CG | CARLYLE GROUP INC | Financials | 18.749.815,74 | 240.0 | 46,46 |
BXSL | BLACKSTONE SECURED LENDING | Financials | 18.545.625,45 | 238.0 | 31,35 |
FSK | FS KKR CAPITAL CORP | Financials | 17.829.811,44 | 229.0 | 18,69 |
RF | EURAZEO | Financials | 16.516.596,12 | 212.0 | 88,38 |
TPG | TPG INC CLASS A | Financials | 13.865.989,25 | 178.0 | 45,35 |
MAIN | MAIN STREET CAPITAL CORP | Financials | 13.661.491,76 | 175.0 | 46,13 |
HLNE | HAMILTON LANE INC CLASS A | Financials | 13.505.967,30 | 173.0 | 107,22 |
HGT | HGCAPITAL TRUST PLC | Financials | 10.411.342,53 | 134.0 | 6,06 |
GBDC | GOLUB CAPITAL BDC INC | Financials | 10.387.180,80 | 133.0 | 16,20 |
3IN | 3I INFRASTRUCTURE PLC | Financials | 10.203.643,65 | 131.0 | 4,12 |
MF | WENDEL | Financials | 9.889.844,56 | 127.0 | 101,93 |
HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 8.213.092,85 | 105.0 | 29,46 |
HTGC | HERCULES CAPITAL INC | Financials | 8.127.637,50 | 104.0 | 18,25 |
PSEC | PROSPECT CAPITAL CORP | Financials | 6.444.147,71 | 83.0 | 5,53 |
PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.941.790,63 | 76.0 | 4,03 |
GSBD | GOLDMAN SACHS BDC INC | Financials | 5.443.015,50 | 70.0 | 15,34 |
OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.352.725,17 | 69.0 | 19,37 |
BURE | BURE EQUITY | Financials | 5.197.114,12 | 67.0 | 31,91 |
CNNE | CANNAE HOLDINGS INC | Financials | 5.147.307,44 | 66.0 | 22,22 |
NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.002.342,80 | 64.0 | 12,35 |
ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.265.588,54 | 55.0 | 15,12 |
MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.276.149,11 | 42.0 | 14,69 |
VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.200.352,24 | 41.0 | 5,77 |
CGBD | CARLYLE SECURED LENDING INC | Financials | 3.030.070,48 | 39.0 | 16,49 |
BPT | BRIDGEPOINT GROUP PLC | Financials | 3.015.855,30 | 39.0 | 3,35 |
GIMB | GIMV NV | Financials | 3.005.269,20 | 39.0 | 48,06 |
TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.937.932,99 | 38.0 | 10,13 |
NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.934.837,13 | 38.0 | 20,61 |
PEY | PRINCESS PRIVATE EQUITY HOLDING LT | Financials | 2.821.018,59 | 36.0 | 11,70 |
SLRC | SLR INVESTMENT CORP | Financials | 2.820.508,15 | 36.0 | 15,11 |
CODI | COMPASS DIVERSIFIED | Financials | 2.775.835,30 | 36.0 | 23,59 |
BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.763.748,65 | 35.0 | 15,85 |
BBDC | BARINGS BDC INC | Financials | 2.686.966,80 | 34.0 | 9,03 |
CSWC | CAPITAL SOUTHWEST CORP | Financials | 2.667.199,08 | 34.0 | 24,18 |
RATO B | RATOS B | Financials | 2.660.972,26 | 34.0 | 3,34 |
8595 | JAFCO GROUP LTD | Financials | 2.553.659,64 | 33.0 | 12,21 |
TRIN | TRINITY CAPITAL INC | Financials | 2.551.962,18 | 33.0 | 15,06 |
ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 2.400.341,54 | 31.0 | 1,00 |
CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.384.903,30 | 31.0 | 17,65 |
PFLT | PENNANTPARK FLOATING RATE CAPITAL | Financials | 2.319.930,00 | 30.0 | 11,25 |
APAX | APAX GLOBAL ALPHA LTD | Financials | 2.258.503,63 | 29.0 | 1,83 |
RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 2.026.629,25 | 26.0 | 12,19 |
FDUS | FIDUS INVESTMENT CORP | Financials | 1.841.260,82 | 24.0 | 19,18 |
APEO | ABRDN PRIVATE EQUITY OPPORTUNITIES | Financials | 1.808.544,33 | 23.0 | 6,82 |
MUX | MUTARES | Financials | 1.789.726,32 | 23.0 | 38,04 |
ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 1.789.183,64 | 23.0 | 14,42 |
GLAD | GLADSTONE CAPITAL CORP | Financials | 1.707.046,81 | 22.0 | 10,43 |
GAIN | GLADSTONE INVESTMENT CORP | Financials | 1.697.808,16 | 22.0 | 13,84 |
PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.601.231,43 | 21.0 | 6,69 |
CGEO | GEORGIA CAPITAL PLC | Financials | 1.570.298,20 | 20.0 | 16,69 |
HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.460.656,22 | 19.0 | 11,17 |
DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.415.444,58 | 18.0 | 27,42 |
AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.358.309,76 | 17.0 | 12,65 |
CION | CION INVESTMENT CORP | Financials | 1.332.970,11 | 17.0 | 10,63 |
041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.317.556,32 | 17.0 | 6,79 |
VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.297.352,60 | 17.0 | 11,26 |
GROW | MOLTEN VENTURES PLC | Financials | 1.199.191,10 | 15.0 | 2,97 |
TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.121.769,12 | 14.0 | 9,12 |
SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.099.286,25 | 14.0 | 13,25 |
RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.073.026,35 | 14.0 | 11,95 |
AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 1.072.789,78 | 14.0 | 0,23 |
WHF | WHITEHORSE FINANCE INC | Financials | 943.088,96 | 12.0 | 12,43 |
5842 | INTEGRAL CORP | Financials | 853.491,83 | 11.0 | 23,71 |
USD | USD CASH | Cash und/oder Derivate | 796.498,31 | 10.0 | 100,00 |
VNV | VNV GLOBAL | Financials | 756.834,43 | 10.0 | 1,96 |
026890 | STIC INVESTMENTS INC | Financials | 752.315,56 | 10.0 | 5,61 |
OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 661.513,86 | 8.0 | 3,06 |
PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 613.808,80 | 8.0 | 18,70 |
CAD | CAD CASH | Cash und/oder Derivate | 601.153,80 | 8.0 | 73,63 |
MRCC | MONROE CAPITAL CORP | Financials | 517.654,80 | 7.0 | 7,02 |
OFS | OFS CAPITAL CORP | Financials | 406.091,65 | 5.0 | 9,67 |
GBP | GBP CASH | Cash und/oder Derivate | 361.225,75 | 5.0 | 126,44 |
BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 350.000,00 | 4.0 | 100,00 |
EUR | EUR CASH | Cash und/oder Derivate | 325.866,04 | 4.0 | 108,38 |
027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 319.664,31 | 4.0 | 1,91 |
AUD | AUD CASH | Cash und/oder Derivate | 276.927,98 | 4.0 | 65,37 |
100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 275.537,24 | 4.0 | 4,34 |
CHF | CHF CASH | Cash und/oder Derivate | 150.960,69 | 2.0 | 111,33 |
USD | USD CASH(Corp Act) | Cash und/oder Derivate | 69.260,63 | 1.0 | 100,00 |
KRW | KRW CASH | Cash und/oder Derivate | 45.196,86 | 1.0 | 0,07 |
SEK | SEK CASH | Cash und/oder Derivate | 43.966,35 | 1.0 | 9,46 |
TKO | TIKEHAU CAPITAL | Financials | 34.386,20 | 0.0 | 22,00 |
JPY | JPY CASH | Cash und/oder Derivate | 10.673,01 | 0.0 | 0,66 |
OQM4 | STOXX 600 F S JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 816,82 |
FAM4 | S&P MID 400 EMINI JUN 24 | Cash und/oder Derivate | 0,00 | 0.0 | 3.022,50 |