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. 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 | 124.205.607,59 | 833.0 | 47,29 |
| III | 3I GROUP PLC | Financials | 93.573.591,32 | 628.0 | 42,88 |
| BX | BLACKSTONE INC | Financials | 90.518.420,09 | 607.0 | 153,59 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 76.816.045,18 | 515.0 | 1.296,52 |
| KKR | KKR AND CO INC | Financials | 75.217.961,07 | 505.0 | 130,83 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 71.047.656,12 | 477.0 | 144,28 |
| EQT | EQT | Financials | 68.655.517,11 | 461.0 | 39,86 |
| CG | CARLYLE GROUP INC | Financials | 61.371.142,19 | 412.0 | 63,71 |
| ICG | ICG PLC | Financials | 57.866.171,16 | 388.0 | 28,31 |
| TPG | TPG INC CLASS A | Financials | 56.519.009,90 | 379.0 | 65,97 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 55.522.247,02 | 373.0 | 53,26 |
| ARCC | ARES CAPITAL CORP | Financials | 55.199.564,80 | 370.0 | 20,18 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 43.354.719,24 | 291.0 | 12,26 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 43.338.566,60 | 291.0 | 25,59 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 41.172.025,00 | 276.0 | 145,00 |
| ONEX | ONEX CORP | Financials | 34.238.055,44 | 230.0 | 84,16 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 25.004.537,28 | 168.0 | 13,48 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 23.009.742,61 | 154.0 | 5,11 |
| HTGC | HERCULES CAPITAL INC | Financials | 21.078.271,68 | 141.0 | 18,24 |
| RF | EURAZEO | Financials | 16.489.255,46 | 111.0 | 60,79 |
| MF | WENDEL | Financials | 16.211.802,60 | 109.0 | 95,15 |
| KINV B | KINNEVIK CLASS B | Financials | 14.985.373,65 | 101.0 | 9,05 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 13.693.355,60 | 92.0 | 21,20 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.257.296,14 | 82.0 | 42,26 |
| BURE | BURE EQUITY | Financials | 9.703.836,66 | 65.0 | 26,91 |
| GIMB | GIMV NV | Financials | 8.858.654,14 | 59.0 | 52,54 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 8.853.231,65 | 59.0 | 20,27 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 8.593.209,30 | 58.0 | 22,10 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 8.492.273,71 | 57.0 | 41,52 |
| GROW | MOLTEN VENTURES PLC | Financials | 7.648.810,63 | 51.0 | 6,95 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 7.617.321,00 | 51.0 | 60,75 |
| TRIN | TRINITY CAPITAL INC | Financials | 7.409.629,20 | 50.0 | 15,35 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 7.302.459,45 | 49.0 | 3,95 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 7.173.841,92 | 48.0 | 8,96 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 6.819.620,51 | 46.0 | 21,65 |
| BBDC | BARINGS BDC INC | Financials | 6.552.578,48 | 44.0 | 8,92 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 6.427.227,59 | 43.0 | 14,29 |
| RATO B | RATOS B | Financials | 6.379.359,77 | 43.0 | 4,27 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 6.353.183,04 | 43.0 | 9,32 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 6.065.790,95 | 41.0 | 12,29 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 6.002.704,20 | 40.0 | 2,71 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 5.979.886,21 | 40.0 | 6,42 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 5.900.970,51 | 40.0 | 8,44 |
| SLRC | SLR INVESTMENT CORP | Financials | 5.848.320,60 | 39.0 | 15,10 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 5.813.724,88 | 39.0 | 9,07 |
| 8595 | JAFCO GROUP LTD | Financials | 5.677.689,64 | 38.0 | 15,76 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 5.518.067,99 | 37.0 | 5,12 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.471.294,40 | 37.0 | 15,60 |
| USD | USD CASH | Cash und/oder Derivate | 5.456.122,43 | 37.0 | 100,00 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.387.156,28 | 36.0 | 12,51 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 5.361.312,24 | 36.0 | 25,56 |
| HGT | HGCAPITAL TRUST PLC | Financials | 5.005.438,51 | 34.0 | 6,81 |
| ANTIN | ANTIN INFRASTRUCTURE PARTNERS | Financials | 4.965.966,82 | 33.0 | 13,12 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 4.921.261,94 | 33.0 | 13,54 |
| IPO | IP GROUP PLC | Financials | 4.814.020,92 | 32.0 | 0,77 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 4.703.872,25 | 32.0 | 19,25 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 4.455.339,12 | 30.0 | 2,16 |
| MSIF | MSC INCOME FD INC | Financials | 4.285.401,05 | 29.0 | 12,95 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 3.933.336,97 | 26.0 | 12,45 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 3.781.000,68 | 25.0 | 13,74 |
| TKO | TIKEHAU CAPITAL | Financials | 3.765.617,09 | 25.0 | 19,36 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 3.726.197,14 | 25.0 | 1,30 |
| MUX | MUTARES | Financials | 3.584.863,85 | 24.0 | 37,29 |
| CION | CION INVESTMENT CORP | Financials | 3.532.134,60 | 24.0 | 9,40 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.183.758,49 | 21.0 | 14,01 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 3.183.667,20 | 21.0 | 20,16 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 3.121.502,90 | 21.0 | 5,38 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 3.102.365,49 | 21.0 | 1,82 |
| ROKO B | ROKO CLASS B | Financials | 2.930.490,65 | 20.0 | 193,04 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.697.691,11 | 18.0 | 15,31 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 2.677.112,80 | 18.0 | 5,92 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 2.655.406,46 | 18.0 | 11,06 |
| FSK | FS KKR CAPITAL CORP | Financials | 2.500.137,20 | 17.0 | 14,20 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 2.485.376,95 | 17.0 | 12,71 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.385.971,46 | 16.0 | 134,79 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 2.220.303,84 | 15.0 | 13,08 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 2.150.500,23 | 14.0 | 22,59 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.944.449,16 | 13.0 | 5,25 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.877.323,16 | 13.0 | 6,52 |
| CODI | COMPASS DIVERSIFIED | Financials | 1.830.668,58 | 12.0 | 4,74 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.818.191,81 | 12.0 | 6,43 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 1.660.286,88 | 11.0 | 9,12 |
| 5842 | INTEGRAL CORP | Financials | 1.438.636,80 | 10.0 | 21,70 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 1.433.288,70 | 10.0 | 10,35 |
| SSSS | SURO CAPITAL CORP | Financials | 1.429.420,74 | 10.0 | 9,47 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 1.426.670,44 | 10.0 | 1,23 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 1.257.926,76 | 8.0 | 11,94 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 1.257.021,53 | 8.0 | 10,01 |
| 026890 | STIC INVESTMENTS INC | Financials | 1.098.067,50 | 7.0 | 6,51 |
| MRCC | MONROE CAPITAL CORP | Financials | 983.596,72 | 7.0 | 6,17 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 891.041,30 | 6.0 | 1,78 |
| WHF | WHITEHORSE FINANCE INC | Financials | 881.975,12 | 6.0 | 6,89 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 794.000,00 | 5.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 741.096,71 | 5.0 | 2,39 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 673.284,83 | 5.0 | 0,22 |
| CAD | CAD CASH | Cash und/oder Derivate | 618.666,24 | 4.0 | 72,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 508.564,64 | 3.0 | 116,89 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 432.346,96 | 3.0 | 9,72 |
| ICSUAGD | BLK ICS USD LIQ AGENCY DIS | Cash und/oder Derivate | 229.838,55 | 2.0 | 1,00 |
| KRW | KRW CASH | Cash und/oder Derivate | 94.046,99 | 1.0 | 0,07 |
| SEK | SEK CASH | Cash und/oder Derivate | 62.688,65 | 0.0 | 10,89 |
| CHF | CHF CASH | Cash und/oder Derivate | 58.207,08 | 0.0 | 125,51 |
| JPY | JPY CASH | Cash und/oder Derivate | 53.676,00 | 0.0 | 0,64 |
| AUD | AUD CASH | Cash und/oder Derivate | 52.164,07 | 0.0 | 67,27 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,44 | 0.0 | 0,00 |
| OQH6 | STOXX 600 F S MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.070,06 |
| FAH6 | S&P MID 400 EMINI MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.436,70 |
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