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. 23, 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 | 94.948.406,22 | 835.0 | 47,04 |
| III | 3I GROUP PLC | Financials | 74.817.350,91 | 658.0 | 44,61 |
| BX | BLACKSTONE INC | Financials | 68.163.678,00 | 599.0 | 150,48 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 61.676.984,98 | 542.0 | 1.354,79 |
| EQT | EQT | Financials | 53.802.624,31 | 473.0 | 40,65 |
| KKR | KKR AND CO INC | Financials | 53.576.131,25 | 471.0 | 121,25 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 51.577.795,66 | 453.0 | 136,31 |
| CG | CARLYLE GROUP INC | Financials | 45.360.681,60 | 399.0 | 61,28 |
| ARCC | ARES CAPITAL CORP | Financials | 43.674.074,08 | 384.0 | 20,78 |
| TPG | TPG INC CLASS A | Financials | 41.047.499,00 | 361.0 | 62,35 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 40.954.333,95 | 360.0 | 51,13 |
| ICG | ICG PLC | Financials | 40.820.357,71 | 359.0 | 25,99 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 34.289.204,79 | 301.0 | 26,36 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 33.906.475,20 | 298.0 | 12,48 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 32.605.357,05 | 287.0 | 149,45 |
| ONEX | ONEX CORP | Financials | 26.295.732,55 | 231.0 | 84,13 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 19.483.343,28 | 171.0 | 13,68 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 17.591.634,82 | 155.0 | 5,09 |
| HTGC | HERCULES CAPITAL INC | Financials | 16.524.784,50 | 145.0 | 18,62 |
| MF | WENDEL | Financials | 12.624.414,04 | 111.0 | 96,24 |
| RF | EURAZEO | Financials | 12.285.334,27 | 108.0 | 59,20 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 10.967.710,20 | 96.0 | 22,20 |
| KINV B | KINNEVIK CLASS B | Financials | 10.785.199,94 | 95.0 | 8,46 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 9.721.622,36 | 85.0 | 43,54 |
| BURE | BURE EQUITY | Financials | 7.015.709,47 | 62.0 | 25,25 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 6.993.339,33 | 61.0 | 44,35 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 6.956.302,61 | 61.0 | 20,67 |
| GIMB | GIMV NV | Financials | 6.891.725,41 | 61.0 | 53,03 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 6.858.291,24 | 60.0 | 23,08 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 6.197.221,80 | 54.0 | 64,05 |
| TRIN | TRINITY CAPITAL INC | Financials | 6.090.329,28 | 54.0 | 16,52 |
| GROW | MOLTEN VENTURES PLC | Financials | 5.838.751,19 | 51.0 | 6,94 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 5.754.064,44 | 51.0 | 9,41 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.463.810,53 | 48.0 | 3,83 |
| BBDC | BARINGS BDC INC | Financials | 5.189.303,55 | 46.0 | 9,15 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 5.016.715,44 | 44.0 | 20,86 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 4.996.513,65 | 44.0 | 14,55 |
| RATO B | RATOS B | Financials | 4.968.041,67 | 44.0 | 4,36 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 4.943.268,00 | 43.0 | 9,50 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 4.886.030,52 | 43.0 | 2,89 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 4.822.054,40 | 42.0 | 12,80 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 4.618.856,55 | 41.0 | 8,55 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 4.538.101,99 | 40.0 | 6,30 |
| SLRC | SLR INVESTMENT CORP | Financials | 4.527.803,80 | 40.0 | 15,13 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.445.591,76 | 39.0 | 9,09 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 4.342.505,57 | 38.0 | 5,28 |
| 8595 | JAFCO GROUP LTD | Financials | 4.301.925,54 | 38.0 | 15,71 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.225.538,80 | 37.0 | 12,86 |
| CNNE | CANNAE HOLDINGS INC | Financials | 4.185.827,04 | 37.0 | 15,64 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 4.178.278,86 | 37.0 | 26,11 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.836.413,68 | 34.0 | 13,64 |
| HGT | HGCAPITAL TRUST PLC | Financials | 3.818.511,32 | 34.0 | 6,81 |
| IPO | IP GROUP PLC | Financials | 3.731.893,58 | 33.0 | 0,79 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 3.708.182,80 | 33.0 | 19,60 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 3.570.244,59 | 31.0 | 12,18 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 3.458.824,60 | 30.0 | 2,20 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.400.001,30 | 30.0 | 5,86 |
| MSIF | MSC INCOME FD INC | Financials | 3.326.504,81 | 29.0 | 13,19 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.984.742,37 | 26.0 | 12,17 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 2.934.888,75 | 26.0 | 1,35 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.892.010,80 | 25.0 | 13,80 |
| MUX | MUTARES | Financials | 2.869.950,72 | 25.0 | 39,21 |
| TKO | TIKEHAU CAPITAL | Financials | 2.827.141,57 | 25.0 | 19,09 |
| CION | CION INVESTMENT CORP | Financials | 2.682.670,62 | 24.0 | 9,38 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 2.568.312,12 | 23.0 | 14,52 |
| USD | USD CASH | Cash und/oder Derivate | 2.517.113,42 | 22.0 | 100,00 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.477.580,48 | 22.0 | 20,63 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.409.889,28 | 21.0 | 1,86 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.151.746,61 | 19.0 | 16,08 |
| ROKO B | ROKO CLASS B | Financials | 2.138.645,87 | 19.0 | 185,44 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.088.422,75 | 18.0 | 11,45 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.033.206,24 | 18.0 | 5,92 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.970.707,20 | 17.0 | 12,90 |
| FSK | FS KKR CAPITAL CORP | Financials | 1.933.683,98 | 17.0 | 14,47 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.784.085,30 | 16.0 | 6,10 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.682.701,24 | 15.0 | 23,32 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.647.519,72 | 14.0 | 12,81 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.534.826,32 | 13.0 | 5,48 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.448.403,25 | 13.0 | 6,65 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.375.602,05 | 12.0 | 6,43 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.284.296,70 | 11.0 | 9,34 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.116.587,80 | 10.0 | 10,70 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.058.301,10 | 9.0 | 1,21 |
| SSSS | SURO CAPITAL CORP | Financials | 1.056.217,26 | 9.0 | 9,29 |
| 5842 | INTEGRAL CORP | Financials | 1.053.021,53 | 9.0 | 22,36 |
| 026890 | STIC INVESTMENTS INC | Financials | 951.347,07 | 8.0 | 7,54 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 935.505,72 | 8.0 | 11,82 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 849.306,70 | 7.0 | 9,03 |
| MRCC | MONROE CAPITAL CORP | Financials | 794.777,76 | 7.0 | 6,66 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 705.879,09 | 6.0 | 1,89 |
| WHF | WHITEHORSE FINANCE INC | Financials | 660.610,88 | 6.0 | 6,92 |
| EUR | EUR CASH | Cash und/oder Derivate | 653.295,88 | 6.0 | 117,58 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 582.450,75 | 5.0 | 0,26 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 530.197,09 | 5.0 | 2,30 |
| GBP | GBP CASH | Cash und/oder Derivate | 527.134,61 | 5.0 | 135,64 |
| CHF | CHF CASH | Cash und/oder Derivate | 488.716,15 | 4.0 | 126,73 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 347.000,00 | 3.0 | 100,00 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 319.788,39 | 3.0 | 9,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 96.642,29 | 1.0 | 0,07 |
| CAD | CAD CASH | Cash und/oder Derivate | 66.609,28 | 1.0 | 72,80 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 45.085,84 | 0.0 | 1,00 |
| AUD | AUD CASH | Cash und/oder Derivate | 35.436,71 | 0.0 | 68,73 |
| SEK | SEK CASH | Cash und/oder Derivate | 34.152,24 | 0.0 | 11,10 |
| JPY | JPY CASH | Cash und/oder Derivate | 18.949,43 | 0.0 | 0,63 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,83 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.078,28 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.499,40 |
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