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 Nov. 10, 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 |
| III | 3I GROUP PLC | Financials | 122.653.351,97 | 847.0 | 55,34 |
| BN | BROOKFIELD CORP CLASS A | Financials | 121.831.163,48 | 841.0 | 45,67 |
| BX | BLACKSTONE INC | Financials | 87.356.619,26 | 603.0 | 145,94 |
| KKR | KKR AND CO INC | Financials | 70.843.115,52 | 489.0 | 121,32 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 70.483.874,00 | 486.0 | 1.171,30 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 66.203.134,69 | 457.0 | 132,37 |
| EQT | EQT | Financials | 58.486.204,21 | 404.0 | 33,43 |
| ARCC | ARES CAPITAL CORP | Financials | 56.127.093,80 | 387.0 | 20,20 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.943.497,62 | 386.0 | 52,84 |
| ICG | ICG PLC | Financials | 52.789.989,25 | 364.0 | 25,43 |
| CG | CARLYLE GROUP INC | Financials | 51.295.886,67 | 354.0 | 52,43 |
| TPG | TPG INC CLASS A | Financials | 47.974.952,95 | 331.0 | 55,13 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 43.635.141,92 | 301.0 | 12,14 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 41.565.781,60 | 287.0 | 24,29 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 37.845.138,24 | 261.0 | 131,04 |
| ONEX | ONEX CORP | Financials | 33.795.451,97 | 233.0 | 81,79 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 26.155.180,52 | 181.0 | 13,88 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 21.199.400,52 | 146.0 | 4,64 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.131.550,00 | 146.0 | 18,00 |
| RF | EURAZEO | Financials | 17.242.456,79 | 119.0 | 62,90 |
| MF | WENDEL | Financials | 15.492.005,88 | 107.0 | 89,28 |
| KINV B | KINNEVIK CLASS B | Financials | 14.592.989,64 | 101.0 | 8,68 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.903.627,79 | 96.0 | 21,19 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.456.984,06 | 79.0 | 38,87 |
| BURE | BURE EQUITY | Financials | 9.658.716,03 | 67.0 | 26,28 |
| GIMB | GIMV NV | Financials | 8.996.646,08 | 62.0 | 52,42 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.915.589,51 | 62.0 | 20,05 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.167.968,66 | 56.0 | 20,77 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.988.414,72 | 55.0 | 9,88 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.540.073,70 | 52.0 | 58,70 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.208.509,36 | 50.0 | 3,82 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.128.055,80 | 49.0 | 14,60 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.876.432,50 | 47.0 | 32,95 |
| BBDC | BARINGS BDC INC | Financials | 6.719.686,40 | 46.0 | 8,96 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.542.792,64 | 45.0 | 14,22 |
| GROW | MOLTEN VENTURES PLC | Financials | 6.445.192,77 | 44.0 | 5,80 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.421.761,99 | 44.0 | 20,18 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.376.940,75 | 44.0 | 9,25 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.299.454,98 | 43.0 | 9,62 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.208.601,62 | 43.0 | 2,74 |
| CNNE | CANNAE HOLDINGS INC | Financials | 6.163.685,36 | 43.0 | 17,36 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.062.970,18 | 42.0 | 11,98 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.051.950,19 | 42.0 | 15,29 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 6.012.981,74 | 42.0 | 13,66 |
| RATO B | RATOS B | Financials | 5.802.023,19 | 40.0 | 3,79 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.622.952,83 | 39.0 | 26,49 |
| 8595 | JAFCO GROUP LTD | Financials | 5.614.692,40 | 39.0 | 15,23 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.599.396,55 | 39.0 | 7,83 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.484.396,18 | 38.0 | 5,83 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.260.760,16 | 36.0 | 4,76 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.181.136,68 | 36.0 | 13,89 |
| IPO | IP GROUP PLC | Financials | 4.976.062,21 | 34.0 | 0,79 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.962.625,86 | 34.0 | 19,77 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.770.262,24 | 33.0 | 12,48 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.710.576,14 | 33.0 | 6,25 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 4.000.416,05 | 28.0 | 12,27 |
| MSIF | MSC INCOME FD INC | Financials | 3.995.279,22 | 28.0 | 11,94 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.888.086,81 | 27.0 | 13,99 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.881.055,04 | 27.0 | 1,32 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.728.893,99 | 26.0 | 1,79 |
| CION | CION INVESTMENT CORP | Financials | 3.650.790,00 | 25.0 | 9,62 |
| TKO | TIKEHAU CAPITAL | Financials | 3.465.005,92 | 24.0 | 17,64 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.294.373,02 | 23.0 | 13,98 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.054.386,70 | 21.0 | 19,15 |
| MUX | MUTARES | Financials | 3.039.367,38 | 21.0 | 30,44 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.002.555,67 | 21.0 | 12,03 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.997.158,12 | 21.0 | 6,38 |
| ROKO B | ROKO CLASS B | Financials | 2.825.376,42 | 20.0 | 184,29 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.789.785,71 | 19.0 | 15,23 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.763.434,10 | 19.0 | 5,70 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.497.164,92 | 17.0 | 13,58 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.414.436,40 | 17.0 | 11,81 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.321.285,40 | 16.0 | 5,95 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.167.654,08 | 15.0 | 5,80 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.164.444,48 | 15.0 | 21,68 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.119.482,12 | 15.0 | 131,54 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.048.970,90 | 14.0 | 11,95 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 2.024.585,12 | 14.0 | 6,67 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.936.692,45 | 13.0 | 1,10 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.907.800,78 | 13.0 | 9,89 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.616.750,70 | 11.0 | 5,66 |
| SSSS | SURO CAPITAL CORP | Financials | 1.579.088,86 | 11.0 | 9,86 |
| 5842 | INTEGRAL CORP | Financials | 1.551.420,18 | 11.0 | 22,98 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.375.814,06 | 9.0 | 12,14 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.357.206,82 | 9.0 | 1,16 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.201.722,83 | 8.0 | 7,06 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 1.048.737,07 | 7.0 | 1,91 |
| WHF | WHITEHORSE FINANCE INC | Financials | 999.594,90 | 7.0 | 7,11 |
| MRCC | MONROE CAPITAL CORP | Financials | 985.966,94 | 7.0 | 6,58 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 875.029,71 | 6.0 | 0,29 |
| USD | USD CASH | Cash und/oder Derivate | 853.304,32 | 6.0 | 100,00 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 708.431,57 | 5.0 | 5,58 |
| EUR | EUR CASH | Cash und/oder Derivate | 532.650,12 | 4.0 | 115,72 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 431.040,20 | 3.0 | 9,54 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 375.927,25 | 3.0 | 1,37 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 360.000,00 | 2.0 | 100,00 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 279.376,10 | 2.0 | 10,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 175.455,58 | 1.0 | 0,65 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 162.984,93 | 1.0 | 0,04 |
| CAD | CAD CASH | Cash und/oder Derivate | 158.191,57 | 1.0 | 71,05 |
| KRW | KRW CASH | Cash und/oder Derivate | 153.303,37 | 1.0 | 0,07 |
| AUD | AUD CASH | Cash und/oder Derivate | 139.484,14 | 1.0 | 64,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 98.043,42 | 1.0 | 10,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 69.289,63 | 0.0 | 124,26 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 35.501,95 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 976,72 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.252,10 |
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