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 Dez. 05, 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 | 122.214.022,73 | 839.0 | 46,58 |
| III | 3I GROUP PLC | Financials | 94.054.407,98 | 646.0 | 43,11 |
| BX | BLACKSTONE INC | Financials | 89.646.932,15 | 616.0 | 152,15 |
| KKR | KKR AND CO INC | Financials | 74.388.415,86 | 511.0 | 129,42 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 70.468.305,13 | 484.0 | 1.189,68 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 68.001.537,13 | 467.0 | 138,13 |
| EQT | EQT | Financials | 60.399.793,22 | 415.0 | 35,08 |
| ARCC | ARES CAPITAL CORP | Financials | 57.482.448,10 | 395.0 | 21,02 |
| ICG | ICG PLC | Financials | 56.827.013,62 | 390.0 | 27,81 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.414.602,24 | 381.0 | 53,17 |
| CG | CARLYLE GROUP INC | Financials | 54.999.271,51 | 378.0 | 57,11 |
| TPG | TPG INC CLASS A | Financials | 52.842.543,58 | 363.0 | 61,69 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 47.656.652,80 | 327.0 | 13,48 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 40.749.506,59 | 280.0 | 24,07 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 35.540.774,40 | 244.0 | 125,20 |
| ONEX | ONEX CORP | Financials | 33.219.537,86 | 228.0 | 81,67 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 26.457.792,95 | 182.0 | 14,27 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 22.607.931,83 | 155.0 | 5,02 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.912.751,64 | 151.0 | 18,98 |
| RF | EURAZEO | Financials | 17.219.243,76 | 118.0 | 63,60 |
| MF | WENDEL | Financials | 15.815.982,87 | 109.0 | 92,60 |
| KINV B | KINNEVIK CLASS B | Financials | 15.188.884,44 | 104.0 | 9,15 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 14.357.836,02 | 99.0 | 22,29 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.123.871,10 | 83.0 | 41,70 |
| BURE | BURE EQUITY | Financials | 9.604.964,03 | 66.0 | 26,57 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 9.006.924,25 | 62.0 | 20,57 |
| GIMB | GIMV NV | Financials | 8.662.067,81 | 59.0 | 51,25 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.455.110,28 | 58.0 | 21,88 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 8.090.621,28 | 56.0 | 10,08 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 7.797.561,14 | 54.0 | 38,03 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.633.700,27 | 52.0 | 60,73 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.148.112,32 | 49.0 | 14,92 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.070.003,14 | 49.0 | 6,48 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 6.919.794,71 | 48.0 | 3,73 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.916.667,94 | 48.0 | 15,34 |
| BBDC | BARINGS BDC INC | Financials | 6.532.098,62 | 45.0 | 8,87 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.436.664,41 | 44.0 | 20,60 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.429.132,08 | 44.0 | 9,52 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.417.374,42 | 44.0 | 12,97 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 6.265.194,00 | 43.0 | 9,75 |
| SLRC | SLR INVESTMENT CORP | Financials | 6.220.149,48 | 43.0 | 16,02 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.928.889,86 | 41.0 | 2,67 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.892.773,25 | 40.0 | 13,65 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.877.835,44 | 40.0 | 28,31 |
| RATO B | RATOS B | Financials | 5.842.762,04 | 40.0 | 3,91 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.821.736,25 | 40.0 | 6,23 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.743.355,87 | 39.0 | 8,19 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.685.317,82 | 39.0 | 16,38 |
| 8595 | JAFCO GROUP LTD | Financials | 5.519.522,51 | 38.0 | 15,29 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.396.323,66 | 37.0 | 4,99 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 5.250.586,11 | 36.0 | 14,41 |
| IPO | IP GROUP PLC | Financials | 5.177.249,50 | 36.0 | 0,83 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.838.177,25 | 33.0 | 19,75 |
| HGT | HGCAPITAL TRUST PLC | Financials | 4.760.474,31 | 33.0 | 6,46 |
| MSIF | MSC INCOME FD INC | Financials | 4.570.790,52 | 31.0 | 14,01 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.554.024,27 | 31.0 | 12,00 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.073.692,08 | 28.0 | 1,97 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.845.753,26 | 26.0 | 13,94 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.800.189,12 | 26.0 | 12,00 |
| CION | CION INVESTMENT CORP | Financials | 3.744.507,34 | 26.0 | 9,94 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.678.594,90 | 25.0 | 1,28 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.539.250,50 | 24.0 | 6,10 |
| TKO | TIKEHAU CAPITAL | Financials | 3.402.881,15 | 23.0 | 17,45 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.394.622,30 | 23.0 | 14,90 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.356.426,40 | 23.0 | 21,20 |
| MUX | MUTARES | Financials | 3.193.927,55 | 22.0 | 33,14 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.951.055,56 | 20.0 | 12,26 |
| ROKO B | ROKO CLASS B | Financials | 2.896.550,15 | 20.0 | 190,31 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.728.983,74 | 19.0 | 15,46 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.647.739,20 | 18.0 | 5,84 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.560.947,61 | 18.0 | 14,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.496.750,76 | 17.0 | 133,43 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.472.190,50 | 17.0 | 12,61 |
| USD | USD CASH | Cash und/oder Derivate | 2.256.168,60 | 15.0 | 100,00 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.218.839,36 | 15.0 | 5,73 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.171.373,75 | 15.0 | 22,75 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 2.073.348,44 | 14.0 | 5,59 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.066.106,60 | 14.0 | 12,14 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.931.342,79 | 13.0 | 6,69 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.913.706,00 | 13.0 | 6,75 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 1.813.302,29 | 12.0 | 1,09 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.672.002,28 | 11.0 | 9,16 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.482.950,04 | 10.0 | 10,68 |
| SSSS | SURO CAPITAL CORP | Financials | 1.427.192,78 | 10.0 | 9,43 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.386.522,37 | 10.0 | 1,19 |
| 5842 | INTEGRAL CORP | Financials | 1.316.641,98 | 9.0 | 20,90 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.297.210,08 | 9.0 | 12,28 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.207.044,43 | 8.0 | 7,14 |
| EUR | EUR CASH | Cash und/oder Derivate | 1.118.115,03 | 8.0 | 116,48 |
| MRCC | MONROE CAPITAL CORP | Financials | 994.052,81 | 7.0 | 6,68 |
| WHF | WHITEHORSE FINANCE INC | Financials | 985.735,68 | 7.0 | 7,68 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 918.526,41 | 6.0 | 1,83 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 827.500,39 | 6.0 | 6,57 |
| CAD | CAD CASH | Cash und/oder Derivate | 771.554,52 | 5.0 | 72,17 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 661.781,41 | 5.0 | 0,22 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 522.000,00 | 4.0 | 100,00 |
| SEK | SEK CASH | Cash und/oder Derivate | 513.737,87 | 4.0 | 10,64 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 426.172,10 | 3.0 | 9,58 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 385.778,58 | 3.0 | 1,42 |
| JPY | JPY CASH | Cash und/oder Derivate | 326.122,18 | 2.0 | 0,64 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 165.326,83 | 1.0 | 0,04 |
| CHF | CHF CASH | Cash und/oder Derivate | 92.464,36 | 1.0 | 124,34 |
| AUD | AUD CASH | Cash und/oder Derivate | 54.615,17 | 0.0 | 66,42 |
| KRW | KRW CASH | Cash und/oder Derivate | 42.321,81 | 0.0 | 0,07 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 13.895,88 | 0.0 | 1,00 |
| OQZ5 | STOXX 600 F S DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 989,38 |
| FAZ5 | S&P MID 400 EMINI DEC 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.323,40 |
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