ETF constituents for CBUW

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).

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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