Below, a list of constituents for CBUW (iShares Listed Private Equity UCITS ETF) is shown. In total, CBUW consists of 95 securities.
Note: The data shown here is as of date Dez. 19, 2024 (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 |
| BX | BLACKSTONE INC | Financials | 96.347.277,46 | 840.0 | 168,91 |
| BN | BROOKFIELD CORP CLASS A | Financials | 91.990.115,99 | 802.0 | 55,59 |
| III | 3I GROUP PLC | Financials | 86.576.779,58 | 755.0 | 44,64 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 80.782.720,94 | 704.0 | 1.355,46 |
| KKR | KKR AND CO INC | Financials | 78.410.582,53 | 684.0 | 143,53 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | 64.949.630,70 | 566.0 | 169,63 |
| BAM | BROOKFIELD ASSET MANAGEMENT VOTING | Financials | 56.325.716,67 | 491.0 | 54,32 |
| ARCC | ARES CAPITAL CORP | Financials | 42.341.540,67 | 369.0 | 21,13 |
| ICG | INTERMEDIATE CAPITAL GROUP PLC | Financials | 39.987.377,50 | 349.0 | 26,05 |
| EQT | EQT | Financials | 36.548.857,84 | 319.0 | 26,98 |
| CG | CARLYLE GROUP INC | Financials | 27.336.921,65 | 238.0 | 49,03 |
| OBDC | BLUE OWL CAPITAL CORP | Financials | 26.492.979,28 | 231.0 | 15,16 |
| HLNE | HAMILTON LANE INC CLASS A | Financials | 26.080.466,80 | 227.0 | 151,40 |
| FSK | FS KKR CAPITAL CORP | Financials | 24.782.519,70 | 216.0 | 21,22 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 23.773.868,43 | 207.0 | 21,60 |
| BXSL | BLACKSTONE SECURED LENDING | Financials | 23.354.480,80 | 204.0 | 31,84 |
| ONEX | ONEX CORP | Financials | 22.671.116,96 | 198.0 | 77,45 |
| TPG | TPG INC CLASS A | Financials | 22.569.328,88 | 197.0 | 63,98 |
| MAIN | MAIN STREET CAPITAL CORP | Financials | 21.488.728,95 | 187.0 | 55,91 |
| RF | EURAZEO | Financials | 15.338.373,65 | 134.0 | 71,98 |
| HGT | HGCAPITAL TRUST PLC | Financials | 13.445.903,86 | 117.0 | 6,55 |
| HTGC | HERCULES CAPITAL INC | Financials | 12.414.315,96 | 108.0 | 19,02 |
| 3IN | 3I INFRASTRUCTURE PLC | Financials | 11.794.047,72 | 103.0 | 4,02 |
| GBDC | GOLUB CAPITAL BDC INC | Financials | 11.454.996,12 | 100.0 | 14,89 |
| MF | WENDEL | Financials | 10.886.696,31 | 95.0 | 94,19 |
| HVPE | HARBOURVEST GLOBAL PRIVATE EQUITY | Financials | 10.808.119,06 | 94.0 | 31,31 |
| PIN | PANTHEON INTERNATIONAL PLC | Financials | 8.246.705,91 | 72.0 | 3,93 |
| BURE | BURE EQUITY | Financials | 8.054.273,36 | 70.0 | 34,05 |
| GSBD | GOLDMAN SACHS BDC INC | Financials | 6.435.944,10 | 56.0 | 12,78 |
| PSEC | PROSPECT CAPITAL CORP | Financials | 5.783.908,90 | 50.0 | 4,24 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Financials | 5.545.193,28 | 48.0 | 15,18 |
| CNNE | CANNAE HOLDINGS INC | Financials | 5.159.173,80 | 45.0 | 19,69 |
| ICGT | ICG ENTERPRISE TRUST PLC | Financials | 5.071.372,01 | 44.0 | 16,31 |
| BPT | BRIDGEPOINT GROUP PLC | Financials | 5.017.231,06 | 44.0 | 4,54 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Financials | 4.747.341,04 | 41.0 | 11,18 |
| NBPE | NB PRIVATE EQUITY PARTNERS LIMITED | Financials | 4.336.831,47 | 38.0 | 19,60 |
| TKO | TIKEHAU CAPITAL | Financials | 4.054.478,98 | 35.0 | 20,70 |
| CSWC | CAPITAL SOUTHWEST CORP | Financials | 4.034.662,65 | 35.0 | 20,85 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Financials | 3.979.961,70 | 35.0 | 16,95 |
| SLRC | SLR INVESTMENT CORP | Financials | 3.969.451,62 | 35.0 | 16,02 |
| VOF | VINACAPITAL VIETNAM OPPORTUNITY FU | Financials | 3.955.536,66 | 34.0 | 5,56 |
| CODI | COMPASS DIVERSIFIED | Financials | 3.947.641,62 | 34.0 | 23,01 |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | Financials | 3.937.959,69 | 34.0 | 13,37 |
| BBDC | BARINGS BDC INC | Financials | 3.792.403,35 | 33.0 | 9,27 |
| APAX | APAX GLOBAL ALPHA LTD | Financials | 3.673.394,42 | 32.0 | 1,75 |
| CGBD | CARLYLE SECURED LENDING INC | Financials | 3.618.991,20 | 32.0 | 17,93 |
| 8595 | JAFCO GROUP LTD | Financials | 3.498.132,75 | 30.0 | 13,77 |
| GIMB | GIMV NV | Financials | 3.272.835,50 | 29.0 | 41,00 |
| USD | USD CASH | Cash und/oder Derivate | 3.245.867,40 | 28.0 | 100,00 |
| CCAP | CRESCENT CAPITAL BDC INC | Financials | 3.219.529,80 | 28.0 | 19,34 |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL- | Financials | 3.210.247,53 | 28.0 | 10,71 |
| TRIN | TRINITY CAPITAL INC | Financials | 2.936.562,56 | 26.0 | 14,36 |
| GROW | MOLTEN VENTURES PLC | Financials | 2.851.749,69 | 25.0 | 3,86 |
| FDUS | FIDUS INVESTMENT CORP | Financials | 2.836.441,92 | 25.0 | 20,28 |
| CION | CION INVESTMENT CORP | Financials | 2.824.842,29 | 25.0 | 11,59 |
| CGEO | GEORGIA CAPITAL PLC | Financials | 2.800.487,19 | 24.0 | 14,43 |
| PPET | PATRIA PRIVATE EQUITY TRUST PLC | Financials | 2.747.034,21 | 24.0 | 6,90 |
| GLAD | GLADSTONE CAPITAL CORP | Financials | 2.702.953,40 | 24.0 | 27,65 |
| RATO B | RATOS B | Financials | 2.573.617,96 | 22.0 | 2,78 |
| TCPC | BLACKROCK TCP CAPITAL CORP | Financials | 2.516.507,84 | 22.0 | 8,48 |
| PEY | PARTNERS GROUP PRIVATE EQUITY LTD | Financials | 2.307.197,99 | 20.0 | 10,64 |
| GAIN | GLADSTONE INVESTMENT CORP | Financials | 2.185.275,60 | 19.0 | 13,08 |
| PNNT | PENNANTPARK INVESTMENT CORP | Financials | 1.982.532,96 | 17.0 | 6,84 |
| MUX | MUTARES | Financials | 1.555.785,01 | 14.0 | 25,48 |
| SCM | STELLUS CAPITAL INVESTMENT CORP | Financials | 1.478.912,42 | 13.0 | 13,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 1.429.831,82 | 12.0 | 125,48 |
| HRZN | HORIZON TECHNOLOGY FINANCE CORP | Financials | 1.407.766,90 | 12.0 | 8,83 |
| DBAN | DEUTSCHE BETEILIGUNGS AG | Financials | 1.328.740,86 | 12.0 | 23,09 |
| AD.UN | ALARIS EQUITY PARTNERS INCOME UNIT | Financials | 1.294.451,61 | 11.0 | 12,90 |
| SAR | SARATOGA INVESTMENT CORP | Financials | 1.248.046,98 | 11.0 | 23,71 |
| 041190 | WOORI TECHNOLOGY INVESTMENT LTD | Financials | 1.244.066,93 | 11.0 | 5,31 |
| VINP | VINCI PARTNERS INVESTMENTS LTD CLA | Financials | 1.183.598,06 | 10.0 | 9,98 |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC COR | Financials | 1.158.012,80 | 10.0 | 6,80 |
| RSE | RIVERSTONE ENERGY LIMITED LTD | Financials | 1.064.055,55 | 9.0 | 9,89 |
| 5842 | INTEGRAL CORP | Financials | 845.182,16 | 7.0 | 23,88 |
| 026890 | STIC INVESTMENTS INC | Financials | 813.654,65 | 7.0 | 5,85 |
| VNV | VNV GLOBAL | Financials | 775.856,26 | 7.0 | 1,59 |
| WHF | WHITEHORSE FINANCE INC | Financials | 770.983,56 | 7.0 | 10,44 |
| AAA | ALL ACTIVE ASSET CAPITAL LTD | Financials | 757.037,28 | 7.0 | 0,16 |
| MRCC | MONROE CAPITAL CORP | Financials | 746.007,48 | 7.0 | 8,04 |
| RWAY | RUNWAY GROWTH FINANCE CORP | Financials | 735.929,50 | 6.0 | 10,25 |
| PTMN | PORTMAN RIDGE FINANCE CORP | Financials | 719.923,20 | 6.0 | 16,35 |
| OXSQ | OXFORD SQUARE CAPITAL CORP | Financials | 580.225,76 | 5.0 | 2,48 |
| CAD | CAD CASH | Cash und/oder Derivate | 436.622,31 | 4.0 | 69,60 |
| BZFUT | CASH COLLATERAL USD BZFUT | Cash und/oder Derivate | 405.000,00 | 4.0 | 100,00 |
| 027360 | AJU IB INVESTMENT CO.LTD LTD | Financials | 336.814,50 | 3.0 | 1,74 |
| 100790 | MIRAE ASSET VENTURE INVESTMENT LTD | Financials | 248.237,11 | 2.0 | 3,40 |
| EUR | EUR CASH | Cash und/oder Derivate | 124.511,84 | 1.0 | 103,79 |
| AUD | AUD CASH | Cash und/oder Derivate | 101.631,29 | 1.0 | 62,54 |
| SEK | SEK CASH | Cash und/oder Derivate | 59.495,34 | 1.0 | 9,08 |
| JPY | JPY CASH | Cash und/oder Derivate | 55.774,68 | 0.0 | 0,63 |
| KRW | KRW CASH | Cash und/oder Derivate | 38.560,65 | 0.0 | 0,07 |
| CHF | CHF CASH | Cash und/oder Derivate | 19.274,88 | 0.0 | 111,38 |
| OQH5 | STOXX 600 F S MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 857,83 |
| FAH5 | S&P MID 400 EMINI MAR 25 | Cash und/oder Derivate | 0,00 | 0.0 | 3.138,60 |
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