Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 111 securities.
Note: The data shown here is as of date Juni 18, 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 | Finanzwesen | 73.892.416 | 790.0 | 45,09 |
| BX | BLACKSTONE INC | Finanzwesen | 71.054.559 | 760.0 | 125,01 |
| III | 3I GROUP PLC | Finanzwesen | 51.249.381 | 548.0 | 30,85 |
| KKR | KKR AND CO INC | Finanzwesen | 50.636.939 | 541.0 | 97,17 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Finanzwesen | 48.967.998 | 524.0 | 138,91 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Finanzwesen | 42.068.866 | 450.0 | 31,17 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Finanzwesen | 39.250.112 | 420.0 | 48,36 |
| PGHN | PARTNERS GROUP HOLDING AG | Finanzwesen | 38.504.612 | 412.0 | 899,96 |
| EQT | EQT | Finanzwesen | 36.844.329 | 394.0 | 30,37 |
| ARCC | ARES CAPITAL CORP | Finanzwesen | 35.713.237 | 382.0 | 18,10 |
| CG | CARLYLE GROUP INC | Finanzwesen | 30.359.908 | 325.0 | 45,69 |
| ICG | ICG PLC | Finanzwesen | 26.572.502 | 284.0 | 24,19 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzwesen | 20.900.366 | 223.0 | 10,82 |
| TPG | TPG INC CLASS A | Finanzwesen | 20.738.764 | 222.0 | 42,56 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzwesen | 18.102.205 | 194.0 | 10,77 |
| BXSL | BLACKSTONE SECURED LENDING | Finanzwesen | 17.449.781 | 187.0 | 23,49 |
| ONEX | ONEX CORP | Finanzwesen | 17.332.314 | 185.0 | 79,22 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzwesen | 17.137.558 | 183.0 | 50,61 |
| HLNE | HAMILTON LANE INC CLASS A | Finanzwesen | 12.572.393 | 134.0 | 81,40 |
| GBDC | GOLUB CAPITAL BDC INC | Finanzwesen | 12.287.373 | 131.0 | 12,35 |
| 3IN | 3I INFRASTRUCTURE PLC | Finanzwesen | 12.282.774 | 131.0 | 4,96 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Finanzwesen | 12.062.984 | 129.0 | 44,47 |
| FSK | FS KKR CAPITAL CORP | Finanzwesen | 10.818.585 | 116.0 | 10,22 |
| HTGC | HERCULES CAPITAL INC | Finanzwesen | 9.836.111 | 105.0 | 15,41 |
| HGT | HGCAPITAL TRUST PLC | Finanzwesen | 9.330.035 | 100.0 | 5,39 |
| MF | WENDEL | Finanzwesen | 9.254.537 | 99.0 | 98,28 |
| PIN | PANTHEON INTERNATIONAL PLC | Finanzwesen | 8.630.029 | 92.0 | 5,29 |
| RF | EURAZEO | Finanzwesen | 7.033.861 | 75.0 | 50,67 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Finanzwesen | 6.412.052 | 69.0 | 2,12 |
| CGEO | GEORGIA CAPITAL PLC | Finanzwesen | 5.938.514 | 63.0 | 55,38 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzwesen | 5.879.742 | 63.0 | 16,50 |
| BURE | BURE EQUITY | Finanzwesen | 5.657.928 | 60.0 | 28,29 |
| KINV B | KINNEVIK CLASS B | Finanzwesen | 5.442.713 | 58.0 | 5,90 |
| CSWC | CAPITAL SOUTHWEST CORP | Finanzwesen | 5.164.193 | 55.0 | 22,84 |
| GIMB | GIMV NV | Finanzwesen | 4.844.944 | 52.0 | 52,21 |
| TRIN | TRINITY CAPITAL INC | Finanzwesen | 4.764.709 | 51.0 | 16,77 |
| GROW | MOLTEN VENTURES PLC | Finanzwesen | 4.533.398 | 48.0 | 8,02 |
| ICGT | ICG ENTERPRISE TRUST PLC | Finanzwesen | 4.330.976 | 46.0 | 18,62 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Finanzwesen | 4.251.045 | 45.0 | 6,78 |
| USD | USD CASH | Cash und/oder Derivate | 4.243.372 | 45.0 | 100,00 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzwesen | 3.975.282 | 43.0 | 9,19 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzwesen | 3.864.114 | 41.0 | 11,57 |
| BPT | BRIDGEPOINT GROUP PLC | Finanzwesen | 3.623.191 | 39.0 | 3,40 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Finanzwesen | 3.505.712 | 37.0 | 9,91 |
| KBDC | KAYNE ANDERSON BDC INC | Finanzwesen | 3.262.096 | 35.0 | 13,83 |
| FSSL | FS SPECIALTY LENDING CF | Finanzwesen | 3.261.722 | 35.0 | 11,50 |
| BBDC | BARINGS BDC INC | Finanzwesen | 3.238.732 | 35.0 | 8,24 |
| NBPE | NEUBERGER PRIVATE EQUITY PARTNERS | Finanzwesen | 3.185.051 | 34.0 | 19,66 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Finanzwesen | 2.954.406 | 32.0 | 17,21 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzwesen | 2.954.485 | 32.0 | 10,86 |
| IPO | IP GROUP PLC | Finanzwesen | 2.929.089 | 31.0 | 0,88 |
| RATO B | RATOS B | Finanzwesen | 2.897.268 | 31.0 | 3,54 |
| PSEC | PROSPECT CAPITAL CORP | Finanzwesen | 2.848.549 | 30.0 | 2,20 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Finanzwesen | 2.816.718 | 30.0 | 6,01 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Finanzwesen | 2.807.799 | 30.0 | 7,58 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Finanzwesen | 2.782.354 | 30.0 | 8,17 |
| 8595 | JAFCO GROUP LTD | Finanzwesen | 2.630.575 | 28.0 | 13,80 |
| TKO | TIKEHAU CAPITAL | Finanzwesen | 2.618.104 | 28.0 | 20,44 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Finanzwesen | 2.547.510 | 27.0 | 9,90 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzwesen | 2.536.709 | 27.0 | 7,31 |
| SLRC | SLR INVESTMENT CORP | Finanzwesen | 2.508.791 | 27.0 | 12,35 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Finanzwesen | 2.445.034 | 26.0 | 2,73 |
| FDUS | FIDUS INVESTMENT CORP | Finanzwesen | 2.442.758 | 26.0 | 18,03 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzwesen | 2.416.763 | 26.0 | 12,36 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Finanzwesen | 2.359.611 | 25.0 | 2,22 |
| CNNE | CANNAE HOLDINGS INC | Finanzwesen | 2.267.090 | 24.0 | 13,79 |
| GAIN | GLADSTONE INVESTMENT CORP | Finanzwesen | 2.198.715 | 24.0 | 14,86 |
| MSIF | MSC INCOME FD INC | Finanzwesen | 2.065.286 | 22.0 | 11,81 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Finanzwesen | 2.064.397 | 22.0 | 1,30 |
| CODI | COMPASS DIVERSIFIED | Finanzwesen | 1.874.860 | 20.0 | 9,92 |
| MUX | MUTARES | Finanzwesen | 1.769.310 | 19.0 | 33,55 |
| ROKO B | ROKO CLASS B | Finanzwesen | 1.651.745 | 18.0 | 204,63 |
| GLAD | GLADSTONE CAPITAL CORP | Finanzwesen | 1.619.787 | 17.0 | 18,94 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Finanzwesen | 1.532.090 | 16.0 | 3,39 |
| CCAP | CRESCENT CAPITAL BDC INC | Finanzwesen | 1.406.869 | 15.0 | 11,29 |
| CION | CION INVESTMENT CORP | Finanzwesen | 1.317.771 | 14.0 | 6,74 |
| SAR | SARATOGA INVESTMENT CORP | Finanzwesen | 1.173.340 | 13.0 | 22,03 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Finanzwesen | 1.152.144 | 12.0 | 17,98 |
| SSSS | SURO CAPITAL CORP | Finanzwesen | 1.127.099 | 12.0 | 12,90 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.123.594 | 12.0 | 133,94 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Finanzwesen | 938.728 | 10.0 | 10,18 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Finanzwesen | 924.954 | 10.0 | 8,45 |
| EUR | EUR CASH | Cash und/oder Derivate | 910.328 | 10.0 | 115,89 |
| PNNT | PENNANTPARK INVESTMENT CORP | Finanzwesen | 889.052 | 10.0 | 3,60 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Finanzwesen | 768.168 | 8.0 | 3,84 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Finanzwesen | 755.677 | 8.0 | 4,95 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Finanzwesen | 745.178 | 8.0 | 4,40 |
| LIEN | CHICAGO ATLANTIC BDC INC | Finanzwesen | 744.800 | 8.0 | 10,00 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Finanzwesen | 721.031 | 8.0 | 4,14 |
| VNV | VNV GLOBAL | Finanzwesen | 709.881 | 8.0 | 1,78 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Finanzwesen | 696.965 | 7.0 | 0,62 |
| 5842 | INTEGRAL CORP | Finanzwesen | 665.370 | 7.0 | 18,43 |
| PVN | PROVEN VCT PLC | Finanzwesen | 649.145 | 7.0 | 0,77 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Finanzwesen | 647.777 | 7.0 | 0,60 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Finanzwesen | 627.023 | 7.0 | 10,74 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Finanzwesen | 547.188 | 6.0 | 5,49 |
| 241520 | DSC INVESTMENT INC | Finanzwesen | 546.104 | 6.0 | 7,54 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 508.000 | 5.0 | 100,00 |
| WHF | WHITEHORSE FINANCE INC | Finanzwesen | 455.975 | 5.0 | 6,41 |
| CAD | CAD CASH | Cash und/oder Derivate | 451.738 | 5.0 | 71,32 |
| 026890 | STIC INVESTMENTS INC | Finanzwesen | 418.762 | 4.0 | 4,70 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Finanzwesen | 385.749 | 4.0 | 1,33 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Finanzwesen | 271.878 | 3.0 | 0,17 |
| CHF | CHF CASH | Cash und/oder Derivate | 55.861 | 1.0 | 126,08 |
| SEK | SEK CASH | Cash und/oder Derivate | 44.678 | 0.0 | 10,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 36.326 | 0.0 | 70,67 |
| JPY | JPY CASH | Cash und/oder Derivate | 28.628 | 0.0 | 0,62 |
| KRW | KRW CASH | Cash und/oder Derivate | 25.045 | 0.0 | 0,07 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Finanzwesen | 62 | 0.0 | 0,00 |
| OQU6 | STOXX 600 F S SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 1.080,37 |
| FAU6 | S&P MID 400 EMINI SEP 26 | Cash und/oder Derivate | 0 | 0.0 | 3.784,90 |
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