Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 113 securities.
Note: The data shown here is as of date Mai 05, 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 | 76.033.587,74 | 750.0 | 45,00 |
| BX | BLACKSTONE INC | Financials | 72.131.478,54 | 711.0 | 123,09 |
| III | 3I GROUP PLC | Financials | 59.521.439,52 | 587.0 | 34,75 |
| KKR | KKR AND CO INC | Financials | 55.515.902,44 | 548.0 | 103,33 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 49.006.585,39 | 483.0 | 1.110,98 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 46.953.201,17 | 463.0 | 129,19 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 42.661.975,32 | 421.0 | 30,65 |
| EQT | EQT | Financials | 41.677.610,49 | 411.0 | 33,33 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 39.866.936,60 | 393.0 | 47,64 |
| ARCC | ARES CAPITAL CORP | Financials | 39.017.221,88 | 385.0 | 19,18 |
| CG | CARLYLE GROUP INC | Financials | 34.233.097,81 | 338.0 | 49,97 |
| ICG | ICG PLC | Financials | 28.853.188,19 | 285.0 | 25,47 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 23.455.343,80 | 231.0 | 11,80 |
| TPG | TPG INC CLASS A | Financials | 22.579.663,08 | 223.0 | 45,03 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Financials | 19.859.137,14 | 196.0 | 11,46 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 19.466.875,44 | 192.0 | 55,76 |
| ONEX | ONEX CORP | Financials | 18.900.835,29 | 186.0 | 83,79 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 18.896.932,08 | 186.0 | 24,72 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 14.482.521,68 | 143.0 | 91,12 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 14.006.076,48 | 138.0 | 13,68 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 13.011.077,03 | 128.0 | 5,09 |
| FSK | FS KKR CAPITAL CORP | Financials | 12.657.979,74 | 125.0 | 11,62 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 12.421.226,42 | 123.0 | 44,32 |
| HTGC | HERCULES CAPITAL INC | Financials | 10.814.856,72 | 107.0 | 16,44 |
| MF | WENDEL | Financials | 9.663.594,00 | 95.0 | 99,28 |
| HGT | HGCAPITAL TRUST PLC | Financials | 9.030.834,72 | 89.0 | 5,08 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.676.893,79 | 86.0 | 5,14 |
| RF | EURAZEO | Financials | 7.806.249,20 | 77.0 | 54,82 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Financials | 7.292.605,84 | 72.0 | 19,76 |
| BURE | BURE EQUITY | Financials | 6.260.095,71 | 62.0 | 30,25 |
| MNTN | THE SCHIEHALLION FD LTD SHARES | Financials | 6.254.026,00 | 62.0 | 2,00 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 5.814.477,25 | 57.0 | 52,52 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 5.632.073,60 | 56.0 | 24,10 |
| KINV B | KINNEVIK CLASS B | Financials | 5.445.891,54 | 54.0 | 5,76 |
| GIMB | GIMV NV | Financials | 5.339.164,58 | 53.0 | 55,73 |
| TRIN | TRINITY CAPITAL INC | Financials | 4.941.635,70 | 49.0 | 16,81 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 4.466.573,18 | 44.0 | 18,60 |
| GROW | MOLTEN VENTURES PLC | Financials | 4.459.316,45 | 44.0 | 7,64 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 4.450.119,56 | 44.0 | 10,04 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 4.413.515,70 | 44.0 | 12,90 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 4.392.336,48 | 43.0 | 12,12 |
| OCI | OAKLEY CAPITAL INVESTMENTS LTD | Financials | 4.260.102,98 | 42.0 | 6,53 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 3.800.418,50 | 37.0 | 3,48 |
| BBDC | BARINGS BDC INC | Financials | 3.773.791,56 | 37.0 | 9,24 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 3.669.938,24 | 36.0 | 2,72 |
| KBDC | KAYNE ANDERSON BDC INC | Financials | 3.669.613,20 | 36.0 | 15,18 |
| FSSL | FS SPECIALTY LENDING CF | Financials | 3.579.299,46 | 35.0 | 12,06 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.537.375,30 | 35.0 | 9,18 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.409.041,72 | 34.0 | 12,04 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.377.271,56 | 33.0 | 15,94 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 3.092.775,13 | 31.0 | 18,62 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.064.941,72 | 30.0 | 6,28 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 3.017.648,24 | 30.0 | 8,56 |
| USD | USD CASH | Cash und/oder Derivate | 2.937.000,50 | 29.0 | 100,00 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.933.838,72 | 29.0 | 8,40 |
| RATO B | RATOS B | Financials | 2.893.223,92 | 29.0 | 3,45 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 2.887.279,20 | 28.0 | 14,15 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 2.878.774,11 | 28.0 | 16,35 |
| IPO | IP GROUP PLC | Financials | 2.878.285,39 | 28.0 | 0,84 |
| TKO | TIKEHAU CAPITAL | Financials | 2.720.669,92 | 27.0 | 20,37 |
| 8595 | JAFCO GROUP LTD | Financials | 2.716.507,05 | 27.0 | 13,69 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.714.502,26 | 27.0 | 19,19 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.602.355,58 | 26.0 | 16,83 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LIMI | Financials | 2.591.400,86 | 26.0 | 9,81 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 2.359.449,29 | 23.0 | 35,91 |
| SSIT | SERAPHIM SPACE INVESTMENT TRUST PL | Financials | 2.359.064,73 | 23.0 | 2,56 |
| MSIF | MSC INCOME FD INC | Financials | 2.357.322,00 | 23.0 | 13,20 |
| CODI | COMPASS DIVERSIFIED | Financials | 2.328.047,15 | 23.0 | 11,77 |
| CNNE | CANNAE HOLDINGS INC | Financials | 2.319.762,99 | 23.0 | 13,47 |
| RTW | RTW BIOTECH OPPORTUNITIES LTD | Financials | 2.310.373,88 | 23.0 | 2,12 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 1.984.034,16 | 20.0 | 4,39 |
| SYNC | SYNCONA LIMITED - LTDINARY SHARES | Financials | 1.965.639,57 | 19.0 | 1,21 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 1.835.419,14 | 18.0 | 10,56 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 1.776.503,40 | 18.0 | 13,90 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 1.697.872,00 | 17.0 | 19,36 |
| ROKO B | ROKO CLASS B | Financials | 1.627.951,04 | 16.0 | 191,21 |
| MUX | MUTARES | Financials | 1.595.673,48 | 16.0 | 29,50 |
| CION | CION INVESTMENT CORP | Financials | 1.566.311,12 | 15.0 | 7,81 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.308.989,50 | 13.0 | 135,55 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.305.254,04 | 13.0 | 23,89 |
| SSSS | SURO CAPITAL CORP | Financials | 1.236.935,40 | 12.0 | 13,80 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.221.209,66 | 12.0 | 4,82 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.097.190,54 | 11.0 | 9,77 |
| VINP | VINCI COMPASS INVESTMENTS LTD CLAS | Financials | 1.022.690,86 | 10.0 | 10,81 |
| AUGM | AUGMENTUM FINTECH PLC | Financials | 967.387,38 | 10.0 | 1,49 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 944.515,75 | 9.0 | 4,60 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 910.274,42 | 9.0 | 4,18 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 878.688,69 | 9.0 | 5,61 |
| 241520 | DSC INVESTMENT INC | Financials | 875.579,83 | 9.0 | 11,78 |
| BMD | BARONSMEAD SECOND VENTURE TRUST PL | Financials | 865.375,68 | 9.0 | 0,58 |
| 5842 | INTEGRAL CORP | Financials | 856.254,77 | 8.0 | 23,20 |
| BVT | BARONSMEAD VENTURE TRUST PLC | Financials | 839.575,46 | 8.0 | 0,57 |
| VNV | VNV GLOBAL | Financials | 795.493,09 | 8.0 | 1,94 |
| PVN | PROVEN VCT PLC | Financials | 709.180,91 | 7.0 | 0,77 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 704.598,96 | 7.0 | 6,89 |
| EUR | EUR CASH | Cash und/oder Derivate | 676.686,43 | 7.0 | 117,08 |
| LIEN | CHICAGO ATLANTIC BDC INC | Financials | 661.375,71 | 7.0 | 9,33 |
| 026890 | STIC INVESTMENTS INC | Financials | 622.358,35 | 6.0 | 6,81 |
| PSBD | PALMER SQUARE CAPITAL BDC INC | Financials | 617.962,68 | 6.0 | 11,16 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 580.290,75 | 6.0 | 1,95 |
| WHF | WHITEHORSE FINANCE INC | Financials | 553.956,15 | 5.0 | 7,59 |
| AUD | AUD CASH | Cash und/oder Derivate | 541.846,65 | 5.0 | 71,88 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 407.000,00 | 4.0 | 100,00 |
| 2134 | KITAHAMA CAPITAL PARTNERS LTD | Financials | 347.899,16 | 3.0 | 0,21 |
| CAD | CAD CASH | Cash und/oder Derivate | 326.095,15 | 3.0 | 73,48 |
| CHF | CHF CASH | Cash und/oder Derivate | 177.110,78 | 2.0 | 127,79 |
| SEK | SEK CASH | Cash und/oder Derivate | 170.604,53 | 2.0 | 10,80 |
| JPY | JPY CASH | Cash und/oder Derivate | 101.729,85 | 1.0 | 0,64 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.165,08 | 0.0 | 0,07 |
| PU13 | PUMA VCT PLC | Financials | 34.648,18 | 0.0 | 1,59 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 62,79 | 0.0 | 0,00 |
| OQM6 | STOXX 600 F S JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 1.044,35 |
| FAM6 | S&P MID 400 EMINI JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 3.627,30 |
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