Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 123 securities.
Note: The data shown here is as of date Apr. 08, 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 | 68.072.203,17 | 739.0 | 40,76 |
| BX | BLACKSTONE INC | Financials | 65.289.946,83 | 708.0 | 112,73 |
| III | 3I GROUP PLC | Financials | 58.333.144,00 | 633.0 | 34,45 |
| KKR | KKR AND CO INC | Financials | 48.189.883,50 | 523.0 | 90,75 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 46.193.414,57 | 501.0 | 1.059,12 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.144.991,18 | 436.0 | 29,19 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 37.846.470,96 | 411.0 | 105,36 |
| EQT | EQT | Financials | 36.860.711,29 | 400.0 | 29,82 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 36.320.061,94 | 394.0 | 43,91 |
| ARCC | ARES CAPITAL CORP | Financials | 36.290.734,35 | 394.0 | 18,05 |
| CG | CARLYLE GROUP INC | Financials | 31.822.901,00 | 345.0 | 47,00 |
| ICG | ICG PLC | Financials | 23.708.818,84 | 257.0 | 21,19 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 21.440.103,80 | 233.0 | 10,90 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.045.757,76 | 207.0 | 11,12 |
| TPG | TPG INC CLASS A | Financials | 18.846.573,07 | 204.0 | 37,99 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 18.610.353,00 | 202.0 | 53,99 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 17.918.598,30 | 194.0 | 23,70 |
| ONEX | ONEX CORP | Financials | 16.313.621,01 | 177.0 | 73,08 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 15.173.947,53 | 165.0 | 96,57 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 12.977.840,09 | 141.0 | 12,83 |
| FSK | FS KKR CAPITAL CORP | Financials | 11.336.423,48 | 123.0 | 10,54 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.156.832,57 | 121.0 | 4,42 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 11.146.196,42 | 121.0 | 40,27 |
| HTGC | HERCULES CAPITAL INC | Financials | 9.795.083,76 | 106.0 | 15,12 |
| MF | WENDEL | Financials | 8.834.353,71 | 96.0 | 92,01 |
| HGT | HGCAPITAL TRUST PLC | Financials | 8.783.939,28 | 95.0 | 4,98 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 7.983.595,01 | 87.0 | 4,80 |
| RF | EURAZEO | Financials | 6.756.272,84 | 73.0 | 47,80 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 6.556.784,32 | 71.0 | 18,08 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 5.820.981,41 | 63.0 | 1,90 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.531.197,94 | 60.0 | 50,34 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.235.450,05 | 57.0 | 22,57 |
| GIMB | GIMV NV | Financials | 5.018.437,02 | 54.0 | 52,77 |
| KINV B | KINNEVIK CLASS B | Financials | 4.890.354,96 | 53.0 | 5,21 |
| BURE | BURE EQUITY | Financials | 4.641.495,13 | 50.0 | 22,82 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.379.752,89 | 48.0 | 15,01 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.244.234,55 | 46.0 | 17,80 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.151.053,40 | 45.0 | 11,54 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.056.798,91 | 44.0 | 6,36 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.038.685,92 | 44.0 | 9,18 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.003.789,68 | 43.0 | 11,79 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.614.484,33 | 39.0 | 12,27 |
| GROW | MOLTEN VENTURES PLC | Financials | 3.607.833,17 | 39.0 | 6,23 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.455.128,26 | 37.0 | 2,58 |
| BBDC | BARINGS BDC INC | Financials | 3.380.827,50 | 37.0 | 8,34 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.354.319,26 | 36.0 | 13,98 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.319.219,76 | 36.0 | 3,07 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.201.165,09 | 35.0 | 8,37 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.082.888,13 | 33.0 | 10,97 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.080.807,10 | 33.0 | 14,65 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 2.950.456,00 | 32.0 | 6,09 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 2.912.577,05 | 32.0 | 17,67 |
| RATO B | RATOS B | Financials | 2.842.793,84 | 31.0 | 3,41 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 2.816.614,50 | 31.0 | 8,05 |
| 8595 | JAFCO GROUP LTD | Financials | 2.801.379,52 | 30.0 | 14,22 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.703.680,62 | 29.0 | 15,47 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.671.290,38 | 29.0 | 7,71 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.596.946,20 | 28.0 | 9,91 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.529.437,33 | 27.0 | 12,49 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.501.785,44 | 27.0 | 17,82 |
| TKO | TIKEHAU CAPITAL | Financials | 2.487.405,95 | 27.0 | 19,21 |
| IPO | IP GROUP PLC | Financials | 2.403.928,19 | 26.0 | 0,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.282.251,25 | 25.0 | 132,46 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.249.752,92 | 24.0 | 14,66 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.184.836,04 | 24.0 | 2,02 |
| MSIF | MSC INCOME FD INC | Financials | 2.178.279,60 | 24.0 | 12,29 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.167.019,56 | 24.0 | 2,37 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.088.630,18 | 23.0 | 12,22 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.908.570,49 | 21.0 | 1,18 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.886.462,22 | 20.0 | 9,61 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.694.790,00 | 18.0 | 3,75 |
| MUX | MUTARES | Financials | 1.684.573,52 | 18.0 | 32,00 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.597.925,88 | 17.0 | 18,36 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.575.278,28 | 17.0 | 12,42 |
| CION | CION INVESTMENT CORP | Financials | 1.401.107,84 | 15.0 | 7,04 |
| USD | USD CASH | Cash und/oder Derivate | 1.334.439,95 | 14.0 | 100,00 |
| ROKO B | ROKO CLASS B | Financials | 1.316.280,27 | 14.0 | 161,86 |
| CAD | CAD CASH | Cash und/oder Derivate | 1.267.684,06 | 14.0 | 71,89 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.188.502,40 | 13.0 | 21,92 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.159.844,14 | 13.0 | 17,72 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.128.920,70 | 12.0 | 4,49 |
| SSSS | SURO CAPITAL CORP | Financials | 1.042.494,00 | 11.0 | 11,72 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.038.658,08 | 11.0 | 9,32 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 989.961,54 | 11.0 | 5,74 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 982.955,01 | 11.0 | 10,47 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 962.497,27 | 10.0 | 0,57 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 952.500,80 | 10.0 | 0,58 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 929.656,39 | 10.0 | 1,44 |
| PVN | PROVEN VCT PLC | Financials | 853.122,37 | 9.0 | 0,77 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 838.152,95 | 9.0 | 4,12 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 791.252,40 | 9.0 | 4,44 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 791.153,97 | 9.0 | 5,09 |
| VNV | VNV GLOBAL | Financials | 772.189,89 | 8.0 | 1,90 |
| 5842 | INTEGRAL CORP | Financials | 761.904,17 | 8.0 | 20,82 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 681.965,76 | 7.0 | 6,72 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 659.249,10 | 7.0 | 9,30 |
| EUR | EUR CASH | Cash und/oder Derivate | 652.828,15 | 7.0 | 115,73 |
| 241520 | DSC INVESTMENT INC | Financials | 623.970,99 | 7.0 | 8,46 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 556.104,12 | 6.0 | 10,12 |
| 026890 | STIC INVESTMENTS INC | Financials | 553.698,79 | 6.0 | 6,10 |
| WHF | WHITEHORSE FINANCE INC | Financials | 544.658,56 | 6.0 | 7,52 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 531.561,60 | 6.0 | 1,80 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 530.000,00 | 6.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 470.390,23 | 5.0 | 10,50 |
| MRCC | MONROE CAPITAL CORP | Financials | 413.809,56 | 4.0 | 4,86 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 339.025,41 | 4.0 | 0,21 |
| CHF | CHF CASH | Cash und/oder Derivate | 327.046,72 | 4.0 | 124,98 |
| AUD | AUD CASH | Cash und/oder Derivate | 280.337,38 | 3.0 | 69,38 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 159.867,11 | 2.0 | 1,00 |
| JPY | JPY CASH | Cash und/oder Derivate | 120.279,83 | 1.0 | 0,63 |
| PU13 | PUMA VCT PLC | Financials | 67.721,74 | 1.0 | 1,56 |
| KRW | KRW CASH | Cash und/oder Derivate | 66.987,83 | 1.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 61,36 | 0.0 | 0,00 |
| GBP | GBP/USD | Cash und/oder Derivate | -8,02 | 0.0 | 1,00 |
| CAD | CAD/USD | Cash und/oder Derivate | -6,44 | 0.0 | 1,00 |
| SEK | SEK/USD | Cash und/oder Derivate | -2,77 | 0.0 | 1,00 |
| CHF | CHF/USD | Cash und/oder Derivate | -2,47 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -2,08 | 0.0 | 1,00 |
| EUR | EUR/USD | Cash und/oder Derivate | -1,10 | 0.0 | 1,00 |
| JPY | JPY/USD | Cash und/oder Derivate | -0,13 | 0.0 | 1,00 |
| KRW | KRW/USD | Cash und/oder Derivate | 2,92 | 0.0 | 1,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 965,30 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.446,50 |
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